Location: New York, NY
CIK: 0001099281 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | Tidewater Inc. | 1,810,925 | $66.73M | 11.6% | $24.90 | +22.2% | COM | 88642R109 |
| HCC | Warrior Met Coal Inc. | 1,274,614 | $44.15M | 7.7% | $24.47 | +44.5% | COM | 93627C101 |
| DB | Deutsche Bank AG-Registered | 2,888,365 | $32.64M | 5.7% | $9.04 | 0.0% | COM | D18190898 |
| LEN/B | Lennar Corp - Class B | 328,008 | $24.53M | 4.3% | $38.16 | +61.4% | CL B | 526057302 |
| CMA | Comerica Inc. | 303,446 | $20.29M | 3.5% | $26.84 | +118.5% | COM | 200340107 |
| VAL | Valaris Ltd. | 299,935 | $20.28M | 3.5% | $29.47 | +111.7% | COM | G9460G101 |
| ORI | Old Republic International Corp. | 837,681 | $20.23M | 3.5% | $11.57 | +62.9% | COM | 680223104 |
| PLD | Prologis Inc. | 170,864 | $19.26M | 3.4% | $74.10 | +35.2% | COM | 74340W103 |
| DHI | DR Horton Inc. | 210,497 | $18.76M | 3.3% | $67.97 | +14.3% | COM | 23331A109 |
| UHAL/B | U-Haul Holding Company | 312,444 | $17.18M | 3.0% | $57.91 | 0.0% | COM | 023586506 |
| IVT | Inventrust Properties Corp. | 692,220 | $16.38M | 2.8% | $28.68 | — | COM | 46124J201 |
| BN | Brookfield Corp | 520,642 | $16.38M | 2.8% | $21.90 | 0.0% | COM | 11271J107 |
| — | Lazard Ltd. | 456,286 | $15.82M | 2.8% | $40.29 | — | COM | G54050102 |
| WY | Weyerhaeuser Company | 498,725 | $15.46M | 2.7% | $19.45 | +41.7% | COM | 962166104 |
| RYN | Rayonier Inc. | 457,950 | $15.09M | 2.6% | $28.39 | — | COM | 754907103 |
| CBRE | CBRE Group, Inc. | 180,742 | $13.91M | 2.4% | $58.12 | +27.1% | COM | 12504L109 |
| AMH | American Homes 4 Rent | 413,163 | $12.45M | 2.2% | $27.89 | — | CL A | 02665T306 |
| LOW | Lowe's Companies Inc. | 62,159 | $12.38M | 2.2% | $98.27 | +91.5% | COM | 548661107 |
| FPH | Five Point Holdings LLC - CL A | 4,679,003 | $10.9M | 1.9% | $12.01 | -81.1% | COM | 33833Q106 |
| UMBF | UMB Financial Corporation | 128,952 | $10.77M | 1.9% | $60.66 | +38.5% | COM | 902788108 |
| MYRG | MYR Group Inc. | 101,187 | $9.316M | 1.6% | $30.80 | +194.6% | COM | 55405W104 |
| SEB | Seaboard Corp. | 2,336 | $8.819M | 1.5% | $3285.11 | +13.8% | COM | 811543107 |
| WASH | Washington Trust Bancorp. | 182,745 | $8.622M | 1.5% | $23.63 | +60.2% | COM | 940610108 |
| FR | First Industrial Realty Trust, Inc. | 157,452 | $7.599M | 1.3% | $16.71 | — | COM | 32054K103 |
| SBSI | Southside Bancshares Inc. | 209,426 | $7.537M | 1.3% | $29.01 | +22.3% | COM | 84470P109 |
| PB | Prosperity Bancshares Inc. | 101,965 | $7.411M | 1.3% | $48.87 | +32.3% | COM | 743606105 |
| HBB | Hamilton Beach Brand | 570,298 | $7.066M | 1.2% | $13.79 | -14.6% | CL A | 40701T104 |
| FRPH | FRP Holdings Inc. | 126,671 | $6.822M | 1.2% | $24.86 | +14.8% | COM | 30292L107 |
| FNF | FNF Group | 178,625 | $6.72M | 1.2% | $19.61 | +62.5% | COM | 31620R303 |
| — | Hawaiian Holdings Inc. | 645,702 | $6.625M | 1.2% | $25.29 | — | COM | 419879101 |
| PRA | Proassurance Corp. | 379,043 | $6.622M | 1.2% | $17.27 | +14.1% | COM | 74267C106 |
| ICFI | ICF International, Inc. | 63,802 | $6.32M | 1.1% | $30.93 | +252.3% | COM | 44925C103 |
| TPH | Tri Pointe Group Inc. | 330,178 | $6.138M | 1.1% | $15.05 | +15.5% | COM | 87265H109 |
| ECPG | Encore Capital Group Inc. | 119,531 | $5.73M | 1.0% | $48.23 | 0.0% | COM | 292554102 |
| — | Liberty Media Corp. - Braves A | 174,128 | $5.689M | 1.0% | $21.27 | — | COM | 531229706 |
| KALU | Kaiser Aluminum Corp. | 64,315 | $4.885M | 0.8% | $53.19 | +32.0% | COM | 483007704 |
| EME | EMCOR Group, Inc. | 32,597 | $4.828M | 0.8% | $37.04 | +279.8% | COM | 29084Q100 |
| ALG | Alamo Group, Inc. | 31,880 | $4.514M | 0.8% | $39.86 | +256.5% | COM | 011311107 |
| TPHS | Trinity Place Holdings | 5,127,785 | $3.794M | 0.7% | $8.00 | -90.8% | COM | 89656D101 |
| BAM | Brookfield Asset Managmt Ltd | 130,159 | $3.732M | 0.6% | $27.10 | 0.0% | COM | 113004105 |
| — | Central Securities Corporation | 111,210 | $3.713M | 0.6% | $25.83 | — | COM | 155123102 |
| — | Chase Corp. | 40,292 | $3.476M | 0.6% | $77.83 | — | COM | 16150R104 |
| FIX | Comfort Systems USA Inc. | 28,902 | $3.326M | 0.6% | $30.69 | +274.1% | COM | 199908104 |
| UNF | UniFirst Corporation | 14,942 | $2.884M | 0.5% | $89.73 | +99.2% | COM | 904708104 |
| SPHR | Madison Square Garden Entertainment | 63,558 | $2.858M | 0.5% | $32.85 | -36.3% | COM | 55826T102 |
| STRS | Stratus Properties Inc. | 60,245 | $1.162M | 0.2% | $28.90 | -16.9% | COM | 863167201 |
| — | Retail Opportunity Investments Corp. | 75,000 | $1.127M | 0.2% | $8.86 | — | COM | 76131N101 |
| CTO | CTO Realty Growth, Inc. | 57,879 | $1.058M | 0.2% | $29.84 | — | COM | 22948Q101 |
| PCH | Potlatchdeltic Corp. | 20,000 | $880K | 0.2% | $33.57 | — | COM | 737630103 |
| RMR | The RMR Group Inc. | 26,000 | $735K | 0.1% | $22.40 | -7.9% | COM | 74967R106 |
| STC | Stewart Information Services Corp. | 17,000 | $726K | 0.1% | $36.74 | +13.9% | COM | 860372101 |
| URTH | Ishares Inc | 2,631 | $287K | 0.0% | $109.25 | — | ETF | 464286392 |
| GRBK | Green Brick Partners | 5,000 | $121K | 0.0% | $14.45 | +60.0% | COM | 392709101 |
| UHAL | Amerco | 1,508 | $90,767 | 0.0% | $37.85 | +52.0% | COM | 023586100 |
| SUPN | Supernus Pharmaceuticals, Inc. | 2,460 | $87,748 | 0.0% | $28.64 | +21.3% | COM | 868459108 |