Location: New York, NY
CIK: 0001099281 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $760M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPH | Five Point Holdings LLC - CL A | 8,732,674 | $57.11M | 7.5% | $12.01 | -43.8% | COM | 33833Q106 |
| HCC | Warrior Met Coal Inc. | 1,865,239 | $47.96M | 6.3% | $24.00 | +0.2% | COM | 93627C101 |
| LEN/B | Lennar Corp - Class B | 478,130 | $45.72M | 6.0% | $38.16 | +100.1% | COM CL B | 526057302 |
| — | Brookfield Asset Mgmt. CL A | 712,551 | $43.02M | 5.7% | $34.71 | — | COM CL A | 112585104 |
| PLD | Prologis Inc. | 251,587 | $42.36M | 5.6% | $74.10 | +78.1% | COM | 74340W103 |
| CMA | Comerica Inc. | 371,544 | $32.33M | 4.3% | $26.84 | +161.8% | COM | 200340107 |
| WY | Weyerhaeuser Company | 772,935 | $31.83M | 4.2% | $19.45 | +64.4% | COM | 962166104 |
| RYN | Rayonier Inc. | 765,389 | $30.89M | 4.1% | $28.39 | — | COM | 754907103 |
| UHAL | Amerco | 41,833 | $30.38M | 4.0% | $36.80 | +95.6% | COM | 023586100 |
| LOW | Lowe's Companies Inc. | 115,216 | $29.78M | 3.9% | $98.27 | +123.7% | COM | 548661107 |
| TDW | Tidewater Inc. | 2,085,705 | $22.34M | 2.9% | $24.90 | -52.8% | COM | 88642R109 |
| AMH | American Homes 4 Rent | 502,586 | $21.92M | 2.9% | $27.89 | — | CL A | 02665T306 |
| ORI | Old Republic International Corp. | 841,178 | $20.68M | 2.7% | $11.57 | +58.9% | COM | 680223104 |
| — | Hawaiian Holdings Inc. | 983,052 | $18.06M | 2.4% | $28.91 | — | COM | 419879101 |
| CBRE | CBRE Group, Inc. | 163,878 | $17.78M | 2.3% | $55.26 | +85.4% | COM | 12504L109 |
| — | Lazard Ltd. | 368,858 | $16.09M | 2.1% | $42.30 | — | COM | G54050102 |
| IVT | Inventrust Properties Corp. | 503,945 | $13.74M | 1.8% | $27.26 | — | COM | 46124J201 |
| UMBF | UMB Financial Corporation | 129,469 | $13.74M | 1.8% | $60.66 | +70.1% | COM | 902788108 |
| FR | First Industrial Realty Trust, Inc. | 199,779 | $13.23M | 1.7% | $16.71 | — | COM | 32054K103 |
| FNF | FNF Group | 248,971 | $12.99M | 1.7% | $19.61 | +98.6% | COM | 31620R303 |
| TPHS | Trinity Place Holdings | 6,514,436 | $11.99M | 1.6% | $8.00 | -75.6% | COM | 89656D101 |
| MYRG | MYR Group Inc. | 101,187 | $11.19M | 1.5% | $30.80 | +252.3% | COM | 55405W104 |
| VAL | Valaris Ltd. | 310,047 | $11.16M | 1.5% | $28.72 | +21.3% | COM | G9460G101 |
| ESS | Essex Property Trust, Inc. | 29,879 | $10.53M | 1.4% | $232.26 | +25.5% | COM | 297178105 |
| WASH | Washington Trust Bancorp. | 182,745 | $10.3M | 1.4% | $23.63 | +77.5% | COM | 940610108 |
| JBGS | JBG Smith Properties | 339,392 | $9.744M | 1.3% | $38.47 | — | REIT | 46590V100 |
| SEB | Seaboard Corp. | 2,336 | $9.193M | 1.2% | $3285.11 | +19.9% | COM | 811543107 |
| FRPH | FRP Holdings Inc. | 152,435 | $8.811M | 1.2% | $24.86 | +15.7% | COM | 30292L107 |
| ICFI | ICF International, Inc. | 83,673 | $8.581M | 1.1% | $30.93 | +225.4% | COM | 44925C103 |
| — | Preferred Apartment Communities | 454,411 | $8.207M | 1.1% | $14.75 | — | COM | 74039L103 |
| PB | Prosperity Bancshares Inc. | 107,928 | $7.804M | 1.0% | $48.87 | +31.6% | COM | 743606105 |
| PRA | Proassurance Corp. | 297,038 | $7.516M | 1.0% | $16.29 | +46.4% | COM | 74267C106 |
| SBSI | Southside Bancshares Inc. | 164,220 | $6.868M | 0.9% | $26.86 | +53.9% | COM | 84470P109 |
| EME | EMCOR Group, Inc. | 45,788 | $5.833M | 0.8% | $37.04 | +229.7% | COM | 29084Q100 |
| TPH | Tri Pointe Group Inc. | 195,155 | $5.443M | 0.7% | $12.78 | +96.9% | COM | 87265H109 |
| STRS | Stratus Properties Inc. | 142,835 | $5.224M | 0.7% | $28.90 | +18.6% | COM | 863167201 |
| FIX | Comfort Systems USA Inc. | 52,390 | $5.184M | 0.7% | $30.69 | +195.7% | COM | 199908104 |
| CALM | Cal-Maine Foods, Inc. | 139,635 | $5.166M | 0.7% | $29.15 | -3.5% | COM | 128030202 |
| — | Liberty Media Corp. - Braves A | 174,128 | $5.007M | 0.7% | $21.27 | — | COM | 531229706 |
| — | Central Securities Corporation | 111,210 | $4.958M | 0.7% | $25.83 | — | COM | 155123102 |
| KALU | Kaiser Aluminum Corp. | 52,160 | $4.9M | 0.6% | $50.72 | +68.8% | COM | 483007704 |
| SPHR | Madison Square Garden Entertainment | 68,045 | $4.787M | 0.6% | $33.31 | -2.7% | COM | 55826T102 |
| ALG | Alamo Group, Inc. | 31,880 | $4.693M | 0.6% | $39.86 | +263.0% | COM | 011311107 |
| HBB | Hamilton Beach Brand | 325,124 | $4.669M | 0.6% | $15.77 | -13.8% | COM CL A | 40701T104 |
| VC | Visteon Corp. | 31,848 | $3.54M | 0.5% | $69.91 | +58.2% | COM | 92839U206 |
| UNF | UniFirst Corporation | 14,942 | $3.144M | 0.4% | $89.73 | +121.9% | COM | 904708104 |
| DORM | Dorman Products, Inc. | 26,078 | $2.948M | 0.4% | $47.50 | +128.5% | COM | 258278100 |
| AAMI | Brightsphere Investment Group | 94,116 | $2.41M | 0.3% | $19.55 | +42.9% | COM | 10948W103 |
| — | Retail Opportunity Investments Corp. | 75,000 | $1.47M | 0.2% | $8.86 | — | COM | 76131N101 |
| STC | Stewart Information Services Corp. | 17,000 | $1.356M | 0.2% | $36.74 | +100.0% | COM | 860372101 |
| PCH | Potlatchdeltic Corp. | 20,000 | $1.205M | 0.2% | $33.57 | — | COM | 737630103 |
| CTO | CTO Realty Growth, Inc. | 19,293 | $1.185M | 0.2% | $52.04 | — | COM | 22948Q101 |
| NXRT | NexPoint Residential Trust, Inc. | 13,000 | $1.09M | 0.1% | $25.22 | — | COM | 65341D102 |
| RMR | The RMR Group Inc. | 23,000 | $798K | 0.1% | $22.55 | +10.3% | COM | 74967R106 |
| — | Catchmark Timber Trust Inc. | 88,539 | $772K | 0.1% | $8.72 | — | REIT | 14912Y202 |
| GRBK | Green Brick Partners | 16,000 | $486K | 0.1% | $10.37 | +153.1% | COM | 392709101 |
| — | Wheeler REIT Series D Preferred Stock | 12,000 | $181K | 0.0% | $15.08 | — | PFD | 963025606 |
| — | Wheeler REIT Series B Convertible Preferred Stock | 12,000 | $81,000 | 0.0% | $6.75 | — | PFD | 963025309 |
| — | Wheeler Real Estate Investment Trust | 40,000 | $78,000 | 0.0% | $1.95 | — | COM | 963025705 |