CIK: 0001099281 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $561,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | Tidewater Inc. | 2,105,930 | $44,415 | 7.9% | $24.90 | -7.6% | COM | 88642R109 |
| HCC | Warrior Met Coal Inc. | 1,394,280 | $42,679 | 7.6% | $24.47 | +41.5% | COM | 93627C101 |
| FPH | Five Point Holdings LLC - CL A | 7,633,374 | $29,847 | 5.3% | $12.01 | -57.0% | COM | 33833Q106 |
| — | Brookfield Asset Mgmt. CL A | 567,612 | $25,242 | 4.5% | $34.71 | — | CL A LTD VT SH | 112585104 |
| CMA | Comerica Inc. | 331,210 | $24,305 | 4.3% | $26.84 | +150.4% | COM | 200340107 |
| LEN/B | Lennar Corp - Class B | 401,412 | $23,567 | 4.2% | $38.16 | +49.2% | CL B | 526057302 |
| PLD | Prologis Inc. | 180,974 | $21,292 | 3.8% | $74.10 | +66.5% | COM | 74340W103 |
| RYN | Rayonier Inc. | 532,023 | $19,888 | 3.5% | $28.39 | — | COM | 754907103 |
| IVT | Inventrust Properties Corp. | 733,701 | $18,923 | 3.4% | $28.68 | — | COM | 46124J201 |
| ORI | Old Republic International Corp. | 842,024 | $18,828 | 3.4% | $11.57 | +50.8% | COM | 680223104 |
| UHAL | Amerco | 37,918 | $18,134 | 3.2% | $37.85 | +36.6% | COM | 023586100 |
| WY | Weyerhaeuser Company | 540,815 | $17,912 | 3.2% | $19.45 | +72.6% | COM | 962166104 |
| AMH | American Homes 4 Rent | 436,616 | $15,474 | 2.8% | $27.89 | — | CL A | 02665T306 |
| DHI | DR Horton Inc. | 229,190 | $15,171 | 2.7% | $67.97 | -0.3% | COM | 23331A109 |
| LOW | Lowe's Companies Inc. | 84,670 | $14,790 | 2.6% | $98.27 | +82.7% | COM | 548661107 |
| VAL | Valaris Ltd. | 324,148 | $13,693 | 2.4% | $29.47 | +82.6% | COM | G9460G101 |
| CBRE | CBRE Group, Inc. | 184,812 | $13,605 | 2.4% | $58.12 | +38.5% | COM | 12504L109 |
| — | Lazard Ltd. | 399,979 | $12,964 | 2.3% | $41.57 | — | COM | G54050102 |
| — | Hawaiian Holdings Inc. | 782,792 | $11,202 | 2.0% | $27.12 | — | COM | 419879101 |
| UMBF | UMB Financial Corporation | 128,952 | $11,103 | 2.0% | $60.66 | +49.4% | COM | 902788108 |
| FRPH | FRP Holdings Inc. | 152,435 | $9,200 | 1.6% | $24.86 | +17.3% | COM | 30292L107 |
| SEB | Seaboard Corp. | 2,336 | $9,070 | 1.6% | $3285.11 | +21.6% | COM | 811543107 |
| MYRG | MYR Group Inc. | 101,187 | $8,918 | 1.6% | $30.80 | +184.2% | COM | 55405W104 |
| WASH | Washington Trust Bancorp. | 182,745 | $8,840 | 1.6% | $23.63 | +58.9% | COM | 940610108 |
| FR | First Industrial Realty Trust, Inc. | 166,781 | $7,919 | 1.4% | $16.71 | — | COM | 32054K103 |
| FNF | FNF Group | 204,676 | $7,565 | 1.3% | $19.61 | +65.3% | COM | 31620R303 |
| HBB | Hamilton Beach Brand | 602,214 | $7,474 | 1.3% | $13.79 | -31.2% | COM CL A | 40701T104 |
| PRA | Proassurance Corp. | 297,038 | $7,020 | 1.2% | $16.29 | +44.0% | COM US | 74267C106 |
| PB | Prosperity Bancshares Inc. | 101,965 | $6,962 | 1.2% | $48.87 | +24.0% | COM | 743606105 |
| ICFI | ICF International, Inc. | 63,802 | $6,062 | 1.1% | $30.93 | +213.9% | COM | 44925C103 |
| SBSI | Southside Bancshares Inc. | 157,109 | $5,880 | 1.0% | $26.86 | +45.0% | COM | 84470P109 |
| TPHS | Trinity Place Holdings | 5,417,031 | $5,472 | 1.0% | $8.00 | -83.6% | COM | 89656D101 |
| EME | EMCOR Group, Inc. | 45,788 | $4,715 | 0.8% | $37.04 | +185.4% | COM | 29084Q100 |
| SPHR | Madison Square Garden Entertainment | 86,859 | $4,571 | 0.8% | $32.85 | -5.1% | COM | 55826T102 |
| — | Liberty Media Corp. - Braves A | 174,128 | $4,380 | 0.8% | $21.27 | — | COM | 531229706 |
| TPH | Tri Pointe Group Inc. | 245,636 | $4,144 | 0.7% | $14.18 | +38.3% | COM | 87265H109 |
| KALU | Kaiser Aluminum Corp. | 52,160 | $4,126 | 0.7% | $50.72 | +58.4% | COM PAR $0.01 | 483007704 |
| — | Central Securities Corporation | 111,210 | $3,916 | 0.7% | $25.83 | — | COM | 155123102 |
| STRS | Stratus Properties Inc. | 121,441 | $3,914 | 0.7% | $28.90 | +35.7% | COM | 863167201 |
| ALG | Alamo Group, Inc. | 31,880 | $3,712 | 0.7% | $39.86 | +200.9% | COM | 011311107 |
| FIX | Comfort Systems USA Inc. | 42,400 | $3,526 | 0.6% | $30.69 | +176.0% | COM | 199908104 |
| VC | Visteon Corp. | 31,848 | $3,299 | 0.6% | $69.91 | +46.9% | COM | 92839U206 |
| CALM | Cal-Maine Foods, Inc. | 66,044 | $3,264 | 0.6% | $29.15 | +35.5% | COM | 128030202 |
| — | Chase Corp. | 40,292 | $3,136 | 0.6% | $77.83 | — | COM | 16150R104 |
| UNF | UniFirst Corporation | 14,942 | $2,573 | 0.5% | $89.73 | +81.3% | COM | 904708104 |
| AAMI | Brightsphere Investment Group | 137,908 | $2,484 | 0.4% | $20.84 | -2.3% | COM | 10948W103 |
| — | Retail Opportunity Investments Corp. | 75,000 | $1,184 | 0.2% | $8.86 | — | COM | 76131N101 |
| CTO | CTO Realty Growth, Inc. | 19,293 | $1,180 | 0.2% | $52.04 | — | COM | 22948Q101 |
| PCH | Potlatchdeltic Corp. | 20,000 | $884 | 0.2% | $33.57 | — | COM | 737630103 |
| STC | Stewart Information Services Corp. | 17,000 | $846 | 0.2% | $36.74 | +46.0% | COM | 860372101 |
| NXRT | NexPoint Residential Trust, Inc. | 13,000 | $813 | 0.1% | $25.22 | — | COM | 65341D102 |
| RMR | The RMR Group Inc. | 26,000 | $738 | 0.1% | $22.40 | -5.3% | COM | 74967R106 |
| GRBK | Green Brick Partners | 26,000 | $509 | 0.1% | $14.45 | +45.2% | COM | 392709101 |
| — | Wheeler REIT Series D Preferred Stock | 24,000 | $319 | 0.1% | $14.75 | — | PFD | 963025606 |
| — | Wheeler REIT Series B Convertible Preferred Stock | 17,614 | $84 | 0.0% | $6.70 | — | PFD | 963025309 |
| SUPN | Supernus Pharmaceuticals, Inc. | 2,460 | $72 | 0.0% | $28.64 | 0.0% | COM | 868459108 |