CIK: 0001099281 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $756,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPH | Five Point Holdings LLC - CL A | 8,965,823 | $67,782 | 9.0% | $12.01 | -44.3% | COM | 33833Q106 |
| LEN/B | Lennar Corp - Class B | 481,800 | $39,672 | 5.2% | $38.16 | +60.4% | CL B | 526057302 |
| — | Brookfield Asset Mgmt. CL A | 872,661 | $38,834 | 5.1% | $34.71 | — | CL A LTD VT SH | 112585104 |
| TDW | Tidewater Inc. | 2,544,775 | $31,887 | 4.2% | $24.90 | -51.3% | COM | 88642R109 |
| WY | Weyerhaeuser Company | 853,583 | $30,388 | 4.0% | $19.45 | +43.3% | COM | 962166104 |
| PLD | Prologis Inc. | 272,646 | $28,901 | 3.8% | $74.10 | +19.7% | COM | 74340W103 |
| RYN | Rayonier Inc. | 848,516 | $27,365 | 3.6% | $28.39 | — | COM | 754907103 |
| — | Hawaiian Holdings Inc. | 1,026,032 | $27,365 | 3.6% | $28.91 | — | COM | 419879101 |
| UHAL | Amerco | 43,922 | $26,907 | 3.6% | $36.80 | +44.6% | COM | 023586100 |
| CMA | Comerica Inc. | 373,158 | $26,771 | 3.5% | $26.84 | +94.4% | COM | 200340107 |
| LOW | Lowe's Companies Inc. | 130,621 | $24,842 | 3.3% | $98.27 | +59.7% | COM | 548661107 |
| JBGS | JBG Smith Properties | 773,937 | $24,604 | 3.3% | $38.47 | — | REIT | 46590V100 |
| ORI | Old Republic International Corp. | 1,115,258 | $24,358 | 3.2% | $11.57 | +17.4% | COM | 680223104 |
| HCC | Warrior Met Coal Inc. | 1,385,558 | $23,735 | 3.1% | $25.61 | -17.6% | COM | 93627C101 |
| MHK | Mohawk Industries Inc. | 96,311 | $18,522 | 2.4% | $130.26 | +27.9% | COM | 608190104 |
| EXP | Eagle Materials Inc. | 128,792 | $17,311 | 2.3% | $71.91 | +63.9% | COM | 26969P108 |
| AMH | American Homes 4 Rent | 485,718 | $16,194 | 2.1% | $27.42 | — | CL A | 02665T306 |
| — | Lazard Ltd. | 368,858 | $16,050 | 2.1% | $42.30 | — | COM | G54050102 |
| — | Cooper Tire & Rubber Company | 252,680 | $14,146 | 1.9% | $23.47 | — | COM | 216831107 |
| UMBF | UMB Financial Corporation | 146,136 | $13,493 | 1.8% | $60.66 | +36.2% | COM | 902788108 |
| CBRE | CBRE Group, Inc. | 167,601 | $13,259 | 1.8% | $55.26 | +28.0% | COM | 12504L109 |
| TPHS | Trinity Place Holdings | 6,080,226 | $12,708 | 1.7% | $8.43 | -76.2% | COM | 89656D101 |
| LEN | Lennar Corp. | 123,408 | $12,053 | 1.6% | $37.07 | +111.5% | COM | 526057104 |
| FNF | FNF Group | 261,182 | $10,620 | 1.4% | $19.61 | +53.9% | COM | 31620R303 |
| FR | First Industrial Realty Trust, Inc. | 209,555 | $9,596 | 1.3% | $16.71 | — | COM | 32054K103 |
| WASH | Washington Trust Bancorp. | 182,745 | $9,436 | 1.2% | $23.63 | +50.3% | COM | 940610108 |
| VNO | Vornado Realty Trust | 206,546 | $9,376 | 1.2% | $59.49 | — | SH BEN INT | 929042109 |
| ESS | Essex Property Trust, Inc. | 32,256 | $8,769 | 1.2% | $232.26 | -6.3% | COM | 297178105 |
| SEB | Seaboard Corp. | 2,336 | $8,620 | 1.1% | $3285.11 | +0.8% | COM | 811543107 |
| SRG | Seritage Growth Properties | 447,833 | $8,218 | 1.1% | $37.70 | -50.8% | REIT | 81752R100 |
| PB | Prosperity Bancshares Inc. | 107,928 | $8,083 | 1.1% | $48.87 | +27.5% | COM | 743606105 |
| PRA | Proassurance Corp. | 297,038 | $7,949 | 1.1% | $16.29 | +42.0% | COM US | 74267C106 |
| FRPH | FRP Holdings Inc. | 150,583 | $7,412 | 1.0% | $24.82 | -5.1% | COM | 30292L107 |
| ICFI | ICF International, Inc. | 83,673 | $7,314 | 1.0% | $30.93 | +170.3% | COM | 44925C103 |
| MYRG | MYR Group Inc. | 101,309 | $7,261 | 1.0% | $30.80 | +105.4% | COM | 55405W104 |
| SBSI | Southside Bancshares Inc. | 166,620 | $6,417 | 0.8% | $26.86 | +32.0% | COM | 84470P109 |
| KALU | Kaiser Aluminum Corp. | 52,160 | $5,764 | 0.8% | $50.72 | +77.3% | COM PAR $0.01 | 483007704 |
| EME | EMCOR Group, Inc. | 45,788 | $5,136 | 0.7% | $37.04 | +166.1% | COM | 29084Q100 |
| ALG | Alamo Group, Inc. | 31,880 | $4,979 | 0.7% | $39.86 | +271.1% | COM | 011311107 |
| — | Liberty Media Corp. - Braves A | 174,128 | $4,965 | 0.7% | $21.27 | — | COM | 531229706 |
| TPH | Tri Pointe Group Inc. | 232,961 | $4,744 | 0.6% | $12.78 | +53.9% | COM | 87265H109 |
| ATNI | ATN International Inc. | 93,903 | $4,613 | 0.6% | $45.32 | -10.3% | COM | 00215F107 |
| CALM | Cal-Maine Foods, Inc. | 116,094 | $4,461 | 0.6% | $29.44 | +3.6% | COM | 128030202 |
| — | Central Securities Corporation | 111,210 | $4,216 | 0.6% | $25.83 | — | COM | 155123102 |
| HBB | Hamilton Beach Brand | 227,223 | $4,120 | 0.5% | $16.18 | -2.3% | COM CL A | 40701T104 |
| AAMI | Brightsphere Investment Group | 193,259 | $3,939 | 0.5% | $19.55 | 0.0% | COM | 10948W103 |
| FIX | Comfort Systems USA Inc. | 52,390 | $3,918 | 0.5% | $30.69 | +103.4% | COM | 199908104 |
| VC | Visteon Corp. | 31,848 | $3,884 | 0.5% | $69.91 | +86.7% | COM | 92839U206 |
| UNF | UniFirst Corporation | 14,942 | $3,343 | 0.4% | $89.73 | +148.2% | COM | 904708104 |
| DORM | Dorman Products, Inc. | 26,078 | $2,677 | 0.4% | $47.50 | +110.0% | COM | 258278100 |
| MAC | The Macerich Company | 164,679 | $1,927 | 0.3% | $49.73 | — | COM | 554382101 |
| — | Retail Opportunity Investments Corp. | 75,000 | $1,191 | 0.2% | $8.86 | — | COM | 76131N101 |
| PCH | Potlatchdeltic Corp. | 20,000 | $1,059 | 0.1% | $33.57 | — | COM | 737630103 |
| CTO | CTO Realty Growth, Inc. | 19,293 | $1,004 | 0.1% | $52.04 | — | COM | 22948Q101 |
| GRBK | Green Brick Partners | 40,000 | $908 | 0.1% | $10.37 | +105.6% | COM | 392709101 |
| STC | Stewart Information Services Corp. | 17,000 | $885 | 0.1% | $36.74 | +38.1% | COM | 860372101 |
| NXRT | NexPoint Residential Trust, Inc. | 13,000 | $600 | 0.1% | $25.22 | — | COM | 65341D102 |
| RMR | The RMR Group Inc. | 14,000 | $572 | 0.1% | $21.78 | +7.0% | COM | 74967R106 |
| — | Monmouth Real Estate Investment Corp. | 30,000 | $531 | 0.1% | $12.07 | — | COM | 609720107 |
| — | City Office REIT, Inc. | 46,000 | $489 | 0.1% | $7.30 | — | REIT | 178587101 |
| FCN | FTI Consulting Inc. | 101 | $15 | 0.0% | $36.84 | +221.5% | COM | 302941109 |