Location: New York, NY
CIK: 0001099281 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | Tidewater Inc. | 2,097,857 | $45.52M | 9.0% | $24.90 | -14.4% | COM | 88642R109 |
| HCC | Warrior Met Coal Inc. | 1,373,234 | $39.05M | 7.7% | $24.47 | +25.7% | COM | 93627C101 |
| LEN/B | Lennar Corp - Class B | 393,471 | $23.42M | 4.6% | $38.16 | +50.4% | CL B | 526057302 |
| — | Brookfield Asset Mgmt. CL A | 532,797 | $21.79M | 4.3% | $34.71 | — | CL A LTD VT SH | 112585104 |
| CMA | Comerica Inc. | 303,559 | $21.58M | 4.2% | $26.84 | +146.5% | COM | 200340107 |
| UHAL | Amerco | 37,095 | $18.89M | 3.7% | $37.85 | +38.4% | COM | 023586100 |
| PLD | Prologis Inc. | 177,041 | $17.99M | 3.5% | $74.10 | +50.4% | COM | 74340W103 |
| ORI | Old Republic International Corp. | 838,063 | $17.54M | 3.5% | $11.57 | +50.4% | COM | 680223104 |
| VAL | Valaris Ltd. | 323,551 | $15.84M | 3.1% | $29.47 | +62.7% | COM | G9460G101 |
| IVT | Inventrust Properties Corp. | 724,502 | $15.45M | 3.0% | $28.68 | — | COM | 46124J201 |
| WY | Weyerhaeuser Company | 529,073 | $15.11M | 3.0% | $19.45 | +54.8% | COM | 962166104 |
| DHI | DR Horton Inc. | 224,212 | $15.1M | 3.0% | $67.97 | +4.7% | COM | 23331A109 |
| RYN | Rayonier Inc. | 500,520 | $15M | 3.0% | $28.39 | — | COM | 754907103 |
| — | Lazard Ltd. | 460,733 | $14.67M | 2.9% | $40.29 | — | COM | G54050102 |
| LOW | Lowe's Companies Inc. | 75,766 | $14.23M | 2.8% | $98.27 | +85.6% | COM | 548661107 |
| FPH | Five Point Holdings LLC - CL A | 5,409,751 | $14.07M | 2.8% | $12.01 | -69.6% | COM | 33833Q106 |
| AMH | American Homes 4 Rent | 427,130 | $14.02M | 2.8% | $27.89 | — | CL A | 02665T306 |
| CBRE | CBRE Group, Inc. | 180,799 | $12.21M | 2.4% | $58.12 | +36.4% | COM | 12504L109 |
| — | Hawaiian Holdings Inc. | 900,988 | $11.85M | 2.3% | $25.29 | — | COM | 419879101 |
| UMBF | UMB Financial Corporation | 128,952 | $10.87M | 2.1% | $60.66 | +49.2% | COM | 902788108 |
| MYRG | MYR Group Inc. | 101,187 | $8.574M | 1.7% | $30.80 | +197.5% | COM | 55405W104 |
| WASH | Washington Trust Bancorp. | 182,745 | $8.494M | 1.7% | $23.63 | +68.3% | COM | 940610108 |
| SEB | Seaboard Corp. | 2,336 | $7.949M | 1.6% | $3285.11 | +16.5% | COM | 811543107 |
| FR | First Industrial Realty Trust, Inc. | 163,152 | $7.311M | 1.4% | $16.71 | — | COM | 32054K103 |
| FNF | FNF Group | 200,223 | $7.249M | 1.4% | $19.61 | +59.9% | COM | 31620R303 |
| FRPH | FRP Holdings Inc. | 128,915 | $7.008M | 1.4% | $24.86 | +17.2% | COM | 30292L107 |
| ICFI | ICF International, Inc. | 63,802 | $6.956M | 1.4% | $30.93 | +225.2% | COM | 44925C103 |
| PB | Prosperity Bancshares Inc. | 101,965 | $6.8M | 1.3% | $48.87 | +29.9% | COM | 743606105 |
| HBB | Hamilton Beach Brand | 570,298 | $6.656M | 1.3% | $13.79 | -21.8% | COM CL A | 40701T104 |
| PRA | Proassurance Corp. | 337,035 | $6.576M | 1.3% | $16.97 | +29.4% | COM US | 74267C106 |
| SBSI | Southside Bancshares Inc. | 157,109 | $5.556M | 1.1% | $26.86 | +42.9% | COM | 84470P109 |
| EME | EMCOR Group, Inc. | 45,788 | $5.288M | 1.0% | $37.04 | +205.3% | COM | 29084Q100 |
| — | Liberty Media Corp. - Braves A | 174,128 | $4.902M | 1.0% | $21.27 | — | COM | 531229706 |
| TPHS | Trinity Place Holdings | 5,313,022 | $4.689M | 0.9% | $8.00 | -87.3% | COM | 89656D101 |
| TPH | Tri Pointe Group Inc. | 307,305 | $4.644M | 0.9% | $14.88 | +18.7% | COM | 87265H109 |
| FIX | Comfort Systems USA Inc. | 42,400 | $4.127M | 0.8% | $30.69 | +215.0% | COM | 199908104 |
| KALU | Kaiser Aluminum Corp. | 64,315 | $3.946M | 0.8% | $53.19 | +19.9% | COM PAR $0.01 | 483007704 |
| ALG | Alamo Group, Inc. | 31,880 | $3.898M | 0.8% | $39.86 | +212.6% | COM | 011311107 |
| — | Central Securities Corporation | 111,210 | $3.753M | 0.7% | $25.83 | — | COM | 155123102 |
| SPHR | Madison Square Garden Entertainment | 83,237 | $3.67M | 0.7% | $32.85 | -21.1% | COM | 55826T102 |
| — | Chase Corp. | 40,292 | $3.368M | 0.7% | $77.83 | — | COM | 16150R104 |
| UNF | UniFirst Corporation | 14,942 | $2.514M | 0.5% | $89.73 | +98.4% | COM | 904708104 |
| AAMI | Brightsphere Investment Group | 137,908 | $2.057M | 0.4% | $20.84 | -14.4% | COM | 10948W103 |
| STRS | Stratus Properties Inc. | 76,058 | $1.773M | 0.3% | $28.90 | +9.2% | COM | 863167201 |
| CALM | Cal-Maine Foods, Inc. | 28,403 | $1.579M | 0.3% | $29.15 | +47.6% | COM | 128030202 |
| CTO | CTO Realty Growth, Inc. | 57,879 | $1.085M | 0.2% | $29.84 | — | COM | 22948Q101 |
| — | Retail Opportunity Investments Corp. | 75,000 | $1.032M | 0.2% | $8.86 | — | COM | 76131N101 |
| PCH | Potlatchdeltic Corp. | 20,000 | $821K | 0.2% | $33.57 | — | COM | 737630103 |
| STC | Stewart Information Services Corp. | 17,000 | $742K | 0.1% | $36.74 | +39.0% | COM | 860372101 |
| RMR | The RMR Group Inc. | 26,000 | $616K | 0.1% | $22.40 | -9.1% | COM | 74967R106 |
| — | Wheeler REIT Series D Preferred Stock | 24,000 | $281K | 0.1% | $14.75 | — | PFD | 963025606 |
| GRBK | Green Brick Partners | 5,000 | $107K | 0.0% | $14.45 | +70.6% | COM | 392709101 |
| SUPN | Supernus Pharmaceuticals, Inc. | 2,460 | $84,000 | 0.0% | $28.64 | +13.6% | COM | 868459108 |