CIK: 0001099281 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $755,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPH | Five Point Holdings LLC - CL A | 8,869,613 | $71,667 | 9.5% | $12.01 | -36.9% | COM | 33833Q106 |
| — | Brookfield Asset Mgmt. CL A | 834,826 | $42,560 | 5.6% | $34.71 | — | CL A LTD VT SH | 112585104 |
| LEN/B | Lennar Corp - Class B | 482,741 | $39,320 | 5.2% | $38.16 | +82.7% | CL B | 526057302 |
| TDW | Tidewater Inc. | 2,538,973 | $30,595 | 4.0% | $24.90 | -46.6% | COM | 88642R109 |
| PLD | Prologis Inc. | 255,869 | $30,585 | 4.0% | $74.10 | +38.1% | COM | 74340W103 |
| HCC | Warrior Met Coal Inc. | 1,725,285 | $29,675 | 3.9% | $24.00 | -27.3% | COM | 93627C101 |
| RYN | Rayonier Inc. | 822,837 | $29,565 | 3.9% | $28.39 | — | COM | 754907103 |
| WY | Weyerhaeuser Company | 827,809 | $28,494 | 3.8% | $19.45 | +56.9% | COM | 962166104 |
| ORI | Old Republic International Corp. | 1,110,301 | $27,658 | 3.7% | $11.57 | +48.6% | COM | 680223104 |
| CMA | Comerica Inc. | 371,544 | $26,506 | 3.5% | $26.84 | +122.0% | COM | 200340107 |
| UHAL | Amerco | 42,824 | $25,241 | 3.3% | $36.80 | +59.3% | COM | 023586100 |
| — | Hawaiian Holdings Inc. | 994,055 | $24,226 | 3.2% | $28.91 | — | COM | 419879101 |
| LOW | Lowe's Companies Inc. | 118,115 | $22,911 | 3.0% | $98.27 | +82.7% | COM | 548661107 |
| JBGS | JBG Smith Properties | 700,753 | $22,081 | 2.9% | $38.47 | — | REIT | 46590V100 |
| AMH | American Homes 4 Rent | 506,569 | $19,681 | 2.6% | $27.89 | — | CL A | 02665T306 |
| MHK | Mohawk Industries Inc. | 96,044 | $18,459 | 2.4% | $130.26 | +56.3% | COM | 608190104 |
| — | Lazard Ltd. | 368,858 | $16,691 | 2.2% | $42.30 | — | COM | G54050102 |
| CBRE | CBRE Group, Inc. | 165,505 | $14,189 | 1.9% | $55.26 | +54.5% | COM | 12504L109 |
| UMBF | UMB Financial Corporation | 146,136 | $13,600 | 1.8% | $60.66 | +56.6% | COM | 902788108 |
| TPHS | Trinity Place Holdings | 6,080,226 | $12,830 | 1.7% | $8.43 | -76.6% | COM | 89656D101 |
| EXP | Eagle Materials Inc. | 86,977 | $12,361 | 1.6% | $71.91 | +94.6% | COM | 26969P108 |
| FNF | FNF Group | 253,034 | $10,997 | 1.5% | $19.61 | +78.4% | COM | 31620R303 |
| FR | First Industrial Realty Trust, Inc. | 203,224 | $10,615 | 1.4% | $16.71 | — | COM | 32054K103 |
| WASH | Washington Trust Bancorp. | 182,745 | $9,384 | 1.2% | $23.63 | +64.9% | COM | 940610108 |
| VNO | Vornado Realty Trust | 198,739 | $9,276 | 1.2% | $59.49 | — | SH BEN INT | 929042109 |
| MYRG | MYR Group Inc. | 101,309 | $9,212 | 1.2% | $30.80 | +163.9% | COM | 55405W104 |
| ESS | Essex Property Trust, Inc. | 30,390 | $9,118 | 1.2% | $232.26 | +7.3% | COM | 297178105 |
| SEB | Seaboard Corp. | 2,336 | $9,038 | 1.2% | $3285.11 | +12.7% | COM | 811543107 |
| LEN | Lennar Corp. | 90,776 | $8,761 | 1.2% | $37.07 | +143.7% | COM | 526057104 |
| FRPH | FRP Holdings Inc. | 152,435 | $8,488 | 1.1% | $24.86 | +11.3% | COM | 30292L107 |
| PB | Prosperity Bancshares Inc. | 107,928 | $7,750 | 1.0% | $48.87 | +31.1% | COM | 743606105 |
| ICFI | ICF International, Inc. | 83,673 | $7,352 | 1.0% | $30.93 | +195.9% | COM | 44925C103 |
| PRA | Proassurance Corp. | 297,038 | $6,758 | 0.9% | $16.29 | +54.5% | COM US | 74267C106 |
| KALU | Kaiser Aluminum Corp. | 52,160 | $6,442 | 0.9% | $50.72 | +105.6% | COM PAR $0.01 | 483007704 |
| SRG | Seritage Growth Properties | 345,015 | $6,349 | 0.8% | $37.70 | -52.9% | REIT | 81752R100 |
| SBSI | Southside Bancshares Inc. | 164,220 | $6,279 | 0.8% | $26.86 | +51.9% | COM | 84470P109 |
| EME | EMCOR Group, Inc. | 45,788 | $5,641 | 0.7% | $37.04 | +224.2% | COM | 29084Q100 |
| HBB | Hamilton Beach Brand | 227,223 | $5,061 | 0.7% | $16.18 | +18.1% | COM CL A | 40701T104 |
| TPH | Tri Pointe Group Inc. | 232,961 | $4,993 | 0.7% | $12.78 | +79.2% | COM | 87265H109 |
| — | Liberty Media Corp. - Braves A | 174,128 | $4,914 | 0.7% | $21.27 | — | COM | 531229706 |
| ALG | Alamo Group, Inc. | 31,880 | $4,868 | 0.6% | $39.86 | +279.2% | COM | 011311107 |
| — | Central Securities Corporation | 111,210 | $4,692 | 0.6% | $25.83 | — | COM | 155123102 |
| AAMI | Brightsphere Investment Group | 193,259 | $4,529 | 0.6% | $19.55 | +15.5% | COM | 10948W103 |
| ATNI | ATN International Inc. | 93,903 | $4,272 | 0.6% | $45.32 | -9.5% | COM | 00215F107 |
| CALM | Cal-Maine Foods, Inc. | 116,094 | $4,204 | 0.6% | $29.44 | -1.2% | COM | 128030202 |
| FIX | Comfort Systems USA Inc. | 52,390 | $4,128 | 0.5% | $30.69 | +160.0% | COM | 199908104 |
| VC | Visteon Corp. | 31,848 | $3,852 | 0.5% | $69.91 | +71.1% | COM | 92839U206 |
| UNF | UniFirst Corporation | 14,942 | $3,506 | 0.5% | $89.73 | +142.2% | COM | 904708104 |
| STRS | Stratus Properties Inc. | 127,562 | $3,147 | 0.4% | $28.77 | 0.0% | COM | 863167201 |
| MAC | The Macerich Company | 164,679 | $3,006 | 0.4% | $49.73 | — | COM | 554382101 |
| DORM | Dorman Products, Inc. | 26,078 | $2,704 | 0.4% | $47.50 | +115.8% | COM | 258278100 |
| — | Retail Opportunity Investments Corp. | 75,000 | $1,325 | 0.2% | $8.86 | — | COM | 76131N101 |
| PCH | Potlatchdeltic Corp. | 20,000 | $1,063 | 0.1% | $33.57 | — | COM | 737630103 |
| CTO | CTO Realty Growth, Inc. | 19,293 | $1,033 | 0.1% | $52.04 | — | COM | 22948Q101 |
| STC | Stewart Information Services Corp. | 17,000 | $964 | 0.1% | $36.74 | +58.8% | COM | 860372101 |
| RMR | The RMR Group Inc. | 23,000 | $889 | 0.1% | $22.55 | +5.4% | COM | 74967R106 |
| NXRT | NexPoint Residential Trust, Inc. | 13,000 | $715 | 0.1% | $25.22 | — | COM | 65341D102 |
| — | City Office REIT, Inc. | 46,000 | $572 | 0.1% | $7.30 | — | REIT | 178587101 |
| — | Monmouth Real Estate Investment Corp. | 30,000 | $562 | 0.1% | $12.07 | — | COM | 609720107 |
| GRBK | Green Brick Partners | 16,000 | $364 | 0.0% | $10.37 | +131.1% | COM | 392709101 |