Location: New York, NY
CIK: 0001099281 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPH | Five Point Holdings LLC - CL A | 8,749,913 | $53.46M | 7.3% | $12.01 | -49.0% | COM | 33833Q106 |
| HCC | Warrior Met Coal Inc. | 1,332,711 | $49.46M | 6.7% | $24.00 | +33.2% | COM | 93627C101 |
| TDW | Tidewater Inc. | 2,105,930 | $45.78M | 6.2% | $24.90 | -36.5% | COM | 88642R109 |
| PLD | Prologis Inc. | 242,225 | $39.12M | 5.3% | $74.10 | +82.8% | COM | 74340W103 |
| — | Brookfield Asset Mgmt. CL A | 681,791 | $38.57M | 5.3% | $34.71 | — | CL A LTD VT SH | 112585104 |
| LEN/B | Lennar Corp - Class B | 474,491 | $32.43M | 4.4% | $38.16 | +80.6% | CL B | 526057302 |
| RYN | Rayonier Inc. | 762,370 | $31.35M | 4.3% | $28.39 | — | COM | 754907103 |
| CMA | Comerica Inc. | 331,210 | $29.95M | 4.1% | $26.84 | +190.2% | COM | 200340107 |
| WY | Weyerhaeuser Company | 766,619 | $29.05M | 4.0% | $19.45 | +75.4% | COM | 962166104 |
| UHAL | Amerco | 43,678 | $26.07M | 3.6% | $37.85 | +62.9% | COM | 023586100 |
| IVT | Inventrust Properties Corp. | 843,778 | $25.97M | 3.5% | $28.68 | — | COM | 46124J201 |
| — | Hawaiian Holdings Inc. | 1,220,901 | $24.05M | 3.3% | $27.12 | — | COM | 419879101 |
| ORI | Old Republic International Corp. | 848,127 | $21.94M | 3.0% | $11.57 | +66.6% | COM | 680223104 |
| LOW | Lowe's Companies Inc. | 101,406 | $20.5M | 2.8% | $98.27 | +117.1% | COM | 548661107 |
| AMH | American Homes 4 Rent | 498,444 | $19.95M | 2.7% | $27.89 | — | CL A | 02665T306 |
| VAL | Valaris Ltd. | 320,736 | $16.67M | 2.3% | $29.21 | +48.2% | COM | G9460G101 |
| CBRE | CBRE Group, Inc. | 163,849 | $15M | 2.0% | $55.26 | +76.3% | COM | 12504L109 |
| — | Lazard Ltd. | 370,581 | $12.79M | 1.7% | $42.30 | — | COM | G54050102 |
| UMBF | UMB Financial Corporation | 128,952 | $12.53M | 1.7% | $60.66 | +68.3% | COM | 902788108 |
| TPHS | Trinity Place Holdings | 6,514,436 | $12.38M | 1.7% | $8.00 | -77.0% | COM | 89656D101 |
| FR | First Industrial Realty Trust, Inc. | 198,141 | $12.27M | 1.7% | $16.71 | — | COM | 32054K103 |
| FNF | FNF Group | 246,915 | $12.06M | 1.6% | $19.61 | +100.4% | COM | 31620R303 |
| SEB | Seaboard Corp. | 2,336 | $9.825M | 1.3% | $3285.11 | +16.6% | COM | 811543107 |
| WASH | Washington Trust Bancorp. | 182,745 | $9.595M | 1.3% | $23.63 | +80.1% | COM | 940610108 |
| MYRG | MYR Group Inc. | 101,187 | $9.516M | 1.3% | $30.80 | +209.0% | COM | 55405W104 |
| FRPH | FRP Holdings Inc. | 152,435 | $8.811M | 1.2% | $24.86 | +14.4% | COM | 30292L107 |
| PRA | Proassurance Corp. | 297,038 | $7.985M | 1.1% | $16.29 | +51.8% | COM US | 74267C106 |
| ICFI | ICF International, Inc. | 83,673 | $7.877M | 1.1% | $30.93 | +203.5% | COM | 44925C103 |
| PB | Prosperity Bancshares Inc. | 107,928 | $7.489M | 1.0% | $48.87 | +32.1% | COM | 743606105 |
| HBB | Hamilton Beach Brand | 610,367 | $7.099M | 1.0% | $13.79 | -16.3% | COM CL A | 40701T104 |
| JBGS | JBG Smith Properties | 239,262 | $6.992M | 1.0% | $38.47 | — | REIT | 46590V100 |
| SBSI | Southside Bancshares Inc. | 164,220 | $6.706M | 0.9% | $26.86 | +56.9% | COM | 84470P109 |
| STRS | Stratus Properties Inc. | 142,835 | $6.154M | 0.8% | $28.90 | +31.1% | COM | 863167201 |
| SPHR | Madison Square Garden Entertainment | 68,045 | $5.669M | 0.8% | $33.31 | +4.3% | COM | 55826T102 |
| EME | EMCOR Group, Inc. | 45,788 | $5.158M | 0.7% | $37.04 | +213.9% | COM | 29084Q100 |
| — | Liberty Media Corp. - Braves A | 174,128 | $5.012M | 0.7% | $21.27 | — | COM | 531229706 |
| KALU | Kaiser Aluminum Corp. | 52,160 | $4.912M | 0.7% | $50.72 | +62.3% | COM PAR $0.01 | 483007704 |
| — | Central Securities Corporation | 111,210 | $4.603M | 0.6% | $25.83 | — | COM | 155123102 |
| ALG | Alamo Group, Inc. | 31,880 | $4.585M | 0.6% | $39.86 | +255.1% | COM | 011311107 |
| TPH | Tri Pointe Group Inc. | 195,155 | $3.919M | 0.5% | $12.78 | +81.8% | COM | 87265H109 |
| FIX | Comfort Systems USA Inc. | 42,400 | $3.775M | 0.5% | $30.69 | +187.4% | COM | 199908104 |
| CALM | Cal-Maine Foods, Inc. | 66,044 | $3.647M | 0.5% | $29.15 | +16.1% | COM | 128030202 |
| VC | Visteon Corp. | 31,848 | $3.476M | 0.5% | $69.91 | +54.9% | COM | 92839U206 |
| AAMI | Brightsphere Investment Group | 137,908 | $3.345M | 0.5% | $20.84 | +13.3% | COM | 10948W103 |
| — | Catchmark Timber Trust Inc. | 406,444 | $3.333M | 0.5% | $8.31 | — | REIT | 14912Y202 |
| UNF | UniFirst Corporation | 14,942 | $2.754M | 0.4% | $89.73 | +100.2% | COM | 904708104 |
| DORM | Dorman Products, Inc. | 26,078 | $2.479M | 0.3% | $47.50 | +104.1% | COM | 258278100 |
| — | Retail Opportunity Investments Corp. | 75,000 | $1.455M | 0.2% | $8.86 | — | COM | 76131N101 |
| CTO | CTO Realty Growth, Inc. | 19,293 | $1.28M | 0.2% | $52.04 | — | COM | 22948Q101 |
| NXRT | NexPoint Residential Trust, Inc. | 13,000 | $1.175M | 0.2% | $25.22 | — | COM | 65341D102 |
| PCH | Potlatchdeltic Corp. | 20,000 | $1.055M | 0.1% | $33.57 | — | COM | 737630103 |
| STC | Stewart Information Services Corp. | 17,000 | $1.031M | 0.1% | $36.74 | +89.1% | COM | 860372101 |
| RMR | The RMR Group Inc. | 23,000 | $716K | 0.1% | $22.55 | +0.6% | COM | 74967R106 |
| — | Wheeler REIT Series D Preferred Stock | 24,000 | $346K | 0.0% | $14.75 | — | PFD | 963025606 |
| GRBK | Green Brick Partners | 16,000 | $317K | 0.0% | $10.37 | +123.1% | COM | 392709101 |
| DHI | DR Horton Inc. | 3,028 | $226K | 0.0% | $83.34 | 0.0% | COM | 23331A109 |
| — | Wheeler REIT Series B Convertible Preferred Stock | 27,000 | $180K | 0.0% | $6.70 | — | PFD | 963025309 |
| — | Wheeler Real Estate Investment Trust | 40,000 | $92,000 | 0.0% | $1.95 | — | COM | 963025705 |