Location: New York, NY
CIK: 0001099281 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPH | Five Point Holdings LLC - CL A | 8,898,419 | $69.67M | 9.4% | $12.01 | -32.4% | COM | 33833Q106 |
| — | Brookfield Asset Mgmt. CL A | 828,596 | $44.34M | 6.0% | $34.71 | — | CL A LTD VT SH | 112585104 |
| HCC | Warrior Met Coal Inc. | 1,730,328 | $40.27M | 5.4% | $24.00 | -15.7% | COM | 93627C101 |
| LEN/B | Lennar Corp - Class B | 484,684 | $37.61M | 5.1% | $38.16 | +93.3% | CL B | 526057302 |
| PLD | Prologis Inc. | 255,401 | $32.03M | 4.3% | $74.10 | +54.1% | COM | 74340W103 |
| CMA | Comerica Inc. | 371,544 | $29.91M | 4.0% | $26.84 | +117.6% | COM | 200340107 |
| WY | Weyerhaeuser Company | 829,843 | $29.52M | 4.0% | $19.45 | +48.9% | COM | 962166104 |
| RYN | Rayonier Inc. | 824,502 | $29.42M | 4.0% | $28.39 | — | COM | 754907103 |
| TDW | Tidewater Inc. | 2,347,512 | $28.31M | 3.8% | $24.90 | -54.4% | COM | 88642R109 |
| UHAL | Amerco | 42,470 | $27.44M | 3.7% | $36.80 | +70.4% | COM | 023586100 |
| ORI | Old Republic International Corp. | 1,110,301 | $25.68M | 3.5% | $11.57 | +49.4% | COM | 680223104 |
| LOW | Lowe's Companies Inc. | 116,979 | $23.73M | 3.2% | $98.27 | +86.8% | COM | 548661107 |
| — | Hawaiian Holdings Inc. | 994,055 | $21.53M | 2.9% | $28.91 | — | COM | 419879101 |
| AMH | American Homes 4 Rent | 505,645 | $19.28M | 2.6% | $27.89 | — | CL A | 02665T306 |
| — | Lazard Ltd. | 368,858 | $16.89M | 2.3% | $42.30 | — | COM | G54050102 |
| CBRE | CBRE Group, Inc. | 167,076 | $16.27M | 2.2% | $55.26 | +68.2% | COM | 12504L109 |
| JBGS | JBG Smith Properties | 527,851 | $15.63M | 2.1% | $38.47 | — | REIT | 46590V100 |
| UMBF | UMB Financial Corporation | 146,136 | $14.13M | 1.9% | $60.66 | +50.4% | COM | 902788108 |
| TPHS | Trinity Place Holdings | 6,080,226 | $11.92M | 1.6% | $8.43 | -74.2% | COM | 89656D101 |
| MHK | Mohawk Industries Inc. | 66,464 | $11.79M | 1.6% | $130.26 | +48.7% | COM | 608190104 |
| FNF | FNF Group | 253,673 | $11.5M | 1.5% | $19.61 | +82.7% | COM | 31620R303 |
| VAL | Valaris Ltd. | 310,047 | $10.81M | 1.5% | $28.72 | 0.0% | COM | G9460G101 |
| FR | First Industrial Realty Trust, Inc. | 202,857 | $10.56M | 1.4% | $16.71 | — | COM | 32054K103 |
| MYRG | MYR Group Inc. | 101,309 | $10.08M | 1.4% | $30.80 | +219.3% | COM | 55405W104 |
| ESS | Essex Property Trust, Inc. | 30,334 | $9.699M | 1.3% | $232.26 | +18.5% | COM | 297178105 |
| WASH | Washington Trust Bancorp. | 182,745 | $9.682M | 1.3% | $23.63 | +61.5% | COM | 940610108 |
| SEB | Seaboard Corp. | 2,336 | $9.578M | 1.3% | $3285.11 | +21.3% | COM | 811543107 |
| FRPH | FRP Holdings Inc. | 152,435 | $8.525M | 1.1% | $24.86 | +15.6% | COM | 30292L107 |
| VNO | Vornado Realty Trust | 193,011 | $8.109M | 1.1% | $59.49 | — | SH BEN INT | 929042109 |
| PB | Prosperity Bancshares Inc. | 107,928 | $7.677M | 1.0% | $48.87 | +22.2% | COM | 743606105 |
| ICFI | ICF International, Inc. | 83,673 | $7.472M | 1.0% | $30.93 | +193.9% | COM | 44925C103 |
| PRA | Proassurance Corp. | 297,038 | $7.064M | 1.0% | $16.29 | +41.4% | COM US | 74267C106 |
| SBSI | Southside Bancshares Inc. | 164,220 | $6.288M | 0.8% | $26.86 | +37.0% | COM | 84470P109 |
| KALU | Kaiser Aluminum Corp. | 52,160 | $5.684M | 0.8% | $50.72 | +97.4% | COM PAR $0.01 | 483007704 |
| EME | EMCOR Group, Inc. | 45,788 | $5.284M | 0.7% | $37.04 | +218.8% | COM | 29084Q100 |
| AAMI | Brightsphere Investment Group | 193,259 | $5.05M | 0.7% | $19.55 | +30.8% | COM | 10948W103 |
| CALM | Cal-Maine Foods, Inc. | 139,635 | $5.05M | 0.7% | $29.15 | -4.9% | COM | 128030202 |
| TPH | Tri Pointe Group Inc. | 232,961 | $4.897M | 0.7% | $12.78 | +76.4% | COM | 87265H109 |
| — | Central Securities Corporation | 111,210 | $4.699M | 0.6% | $25.83 | — | COM | 155123102 |
| — | Liberty Media Corp. - Braves A | 174,128 | $4.686M | 0.6% | $21.27 | — | COM | 531229706 |
| STRS | Stratus Properties Inc. | 141,118 | $4.55M | 0.6% | $28.83 | +2.0% | COM | 863167201 |
| ALG | Alamo Group, Inc. | 31,880 | $4.449M | 0.6% | $39.86 | +260.3% | COM | 011311107 |
| HBB | Hamilton Beach Brand | 282,436 | $4.426M | 0.6% | $16.10 | -2.1% | COM CL A | 40701T104 |
| ATNI | ATN International Inc. | 93,903 | $4.4M | 0.6% | $45.32 | -13.8% | COM | 00215F107 |
| FIX | Comfort Systems USA Inc. | 52,390 | $3.737M | 0.5% | $30.69 | +137.9% | COM | 199908104 |
| UNF | UniFirst Corporation | 14,942 | $3.177M | 0.4% | $89.73 | +137.8% | COM | 904708104 |
| — | Preferred Apartment Communities | 257,713 | $3.152M | 0.4% | $12.23 | — | COM | 74039L103 |
| VC | Visteon Corp. | 31,848 | $3.007M | 0.4% | $69.91 | +53.6% | COM | 92839U206 |
| SRG | Seritage Growth Properties | 202,271 | $3M | 0.4% | $37.70 | -58.2% | REIT | 81752R100 |
| DORM | Dorman Products, Inc. | 26,078 | $2.469M | 0.3% | $47.50 | +107.7% | COM | 258278100 |
| SPHR | Madison Square Garden Entertainment | 27,448 | $1.995M | 0.3% | $34.62 | 0.0% | COM | 55826T102 |
| — | Retail Opportunity Investments Corp. | 75,000 | $1.307M | 0.2% | $8.86 | — | COM | 76131N101 |
| STC | Stewart Information Services Corp. | 17,000 | $1.076M | 0.1% | $36.74 | +62.0% | COM | 860372101 |
| CTO | CTO Realty Growth, Inc. | 19,293 | $1.038M | 0.1% | $52.04 | — | COM | 22948Q101 |
| PCH | Potlatchdeltic Corp. | 20,000 | $1.032M | 0.1% | $33.57 | — | COM | 737630103 |
| NXRT | NexPoint Residential Trust, Inc. | 13,000 | $805K | 0.1% | $25.22 | — | COM | 65341D102 |
| RMR | The RMR Group Inc. | 23,000 | $770K | 0.1% | $22.55 | +6.8% | COM | 74967R106 |
| — | Monmouth Real Estate Investment Corp. | 30,000 | $560K | 0.1% | $12.07 | — | COM | 609720107 |
| GRBK | Green Brick Partners | 16,000 | $329K | 0.0% | $10.37 | +127.3% | COM | 392709101 |