Location: New York, NY
CIK: 0001099281 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC NEW | 1,394,007 | $61.45M | 10.5% | $24.90 | +72.6% | COM | 88642R109 |
| HCC | WARRIOR MET COAL INC | 1,343,267 | $49.31M | 8.4% | $25.11 | +47.2% | COM | 93627C101 |
| DB | DEUTSCHE BANK AG | 3,011,103 | $30.61M | 5.2% | $9.12 | +20.2% | COM | D18190898 |
| LEN/B | LENNAR CORP CL B | 273,468 | $24.42M | 4.2% | $38.16 | +98.5% | CL B | 526057302 |
| PLD | PROLOGIS INC. | 168,166 | $20.98M | 3.6% | $74.10 | +51.0% | COM | 74340W103 |
| CMA | COMERICA INCORPORATED | 480,358 | $20.86M | 3.6% | $37.16 | +47.7% | COM | 200340107 |
| ORI | OLD REP INTL CORP | 834,431 | $20.84M | 3.6% | $11.57 | +76.6% | COM | 680223104 |
| VAL | VALARIS LIMITED | 309,204 | $20.12M | 3.4% | $30.68 | +127.3% | COM | G9460G101 |
| DHI | D R HORTON INC | 199,374 | $19.48M | 3.3% | $67.97 | +36.5% | COM | 23331A109 |
| — | LAZARD LTD | 547,950 | $18.14M | 3.1% | $39.09 | — | COM | G54050102 |
| BN | BROOKFIELD CORP | 521,226 | $16.99M | 2.9% | $21.90 | +0.7% | COM | 11271J107 |
| UHAL/B | U-HAUL HOLDING COMPANY | 312,444 | $16.2M | 2.8% | $57.91 | -2.0% | COM | 023586506 |
| RYN | RAYONIER INC | 446,276 | $14.84M | 2.5% | $28.39 | — | COM | 754907103 |
| WY | WEYERHAEUSER CO | 485,347 | $14.62M | 2.5% | $19.45 | +47.0% | COM | 962166104 |
| — | HAWAIIAN HOLDINGS INC. | 1,556,133 | $14.25M | 2.4% | $15.85 | — | COM | 419879101 |
| CBRE | CBRE GROUP | 181,221 | $13.19M | 2.3% | $58.12 | +40.6% | COM | 12504L109 |
| IVT | INVENTRUST PPTYS CORP | 542,852 | $12.7M | 2.2% | $28.68 | — | COM | 46124J201 |
| LOW | LOWE'S COMPANIES INC | 62,159 | $12.43M | 2.1% | $98.27 | +95.6% | COM | 548661107 |
| AMH | AMERICAN HOMES 4 RENT | 355,823 | $11.19M | 1.9% | $27.89 | — | CL A | 02665T306 |
| MYRG | MYR GRP INC | 87,201 | $10.99M | 1.9% | $30.80 | +249.1% | COM | 55405W104 |
| FPH | FIVE POINT HOLDINGS LLC | 3,752,600 | $8.856M | 1.5% | $12.01 | -80.5% | COM | 33833Q106 |
| SEB | SEABOARD CORP DEL | 2,336 | $8.807M | 1.5% | $3285.11 | +17.0% | COM | 811543107 |
| UMBF | UMB FINL CORP | 149,423 | $8.625M | 1.5% | $63.49 | +28.0% | COM | 902788108 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC. | 158,010 | $8.406M | 1.4% | $16.71 | — | COM | 32054K103 |
| PRA | PROASSURANCE CORP | 444,085 | $8.207M | 1.4% | $17.49 | +7.5% | COM | 74267C106 |
| JLL | JONES LANG LASALLE INCORPORATED | 51,235 | $7.454M | 1.3% | $166.69 | 0.0% | COM | 48020Q107 |
| FRPH | FRP HOLDINGS INC | 126,671 | $7.332M | 1.3% | $24.86 | +13.4% | COM | 30292L107 |
| WASH | WASHINGTON TST BCP | 204,314 | $7.082M | 1.2% | $24.68 | +36.1% | COM | 940610108 |
| ICFI | ICF INTERNATIONAL | 63,802 | $6.999M | 1.2% | $30.93 | +236.5% | COM | 44925C103 |
| SBSI | SOUTHSIDE BANCSHARES INC. | 209,426 | $6.953M | 1.2% | $29.01 | +25.7% | COM | 84470P109 |
| ECPG | ENCORE CAPITAL GROUP INC. | 132,837 | $6.702M | 1.1% | $48.64 | +7.5% | COM | 292554102 |
| TPH | TRI POINTE HOMES INC | 259,463 | $6.57M | 1.1% | $15.05 | +50.5% | COM | 87265H109 |
| PB | PROSPERITY BANCSHA | 101,965 | $6.273M | 1.1% | $48.87 | +31.5% | COM | 743606105 |
| — | LIBERTY MEDIA CORPORATION | 174,128 | $6.021M | 1.0% | $21.27 | — | COM | 531229706 |
| ALG | ALAMO GROUP INC | 31,880 | $5.871M | 1.0% | $39.86 | +305.6% | COM | 011311107 |
| HBB | HAMILTON BEACH BRANDS HLDG CO | 570,298 | $5.84M | 1.0% | $13.79 | -19.3% | COM | 40701T104 |
| EME | EMCOR GROUP INC | 32,597 | $5.3M | 0.9% | $37.04 | +311.9% | COM | 29084Q100 |
| KALU | KAISER ALUMINIUM CORPORATION | 64,315 | $4.8M | 0.8% | $53.19 | +34.2% | COM | 483007704 |
| SPHR | SPHERE ENTERTAINMENT CO | 81,238 | $4.799M | 0.8% | $31.14 | -19.8% | COM | 55826T102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 130,646 | $4.275M | 0.7% | $27.10 | +8.4% | COM | 113004105 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | 121,428 | $4.241M | 0.7% | $19.61 | +72.4% | COM | 31620R303 |
| — | CHASE CORP(MASS) | 40,292 | $4.22M | 0.7% | $77.83 | — | COM | 16150R104 |
| FIX | COMFORT SYSTEMS US | 28,902 | $4.219M | 0.7% | $30.69 | +317.7% | COM | 199908104 |
| — | CENTRAL SECS CORP | 111,210 | $3.868M | 0.7% | $25.83 | — | COM | 155123102 |
| UNF | UNIFIRST CORP | 14,942 | $2.633M | 0.4% | $89.73 | +112.7% | COM | 904708104 |
| TPHS | TRINITY PLACE HOLDINGS INC. | 5,127,786 | $2.461M | 0.4% | $8.00 | -90.3% | COM | 89656D101 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 75,000 | $1.047M | 0.2% | $8.86 | — | COM | 76131N101 |
| CTO | CTO RLTY GROWTH INC | 57,879 | $999K | 0.2% | $29.84 | — | COM | 22948Q101 |
| PCH | POTLATCHDELTIC CORP | 20,000 | $990K | 0.2% | $33.57 | — | COM | 737630103 |
| STC | STEWART INFORMATION SVCS CORP | 17,000 | $686K | 0.1% | $36.74 | +19.1% | COM | 860372101 |
| RMR | THE RMR GROUP INC | 26,000 | $682K | 0.1% | $22.40 | -3.8% | COM | 74967R106 |
| GRBK | GREEN BRICK PARTNERS INC | 5,000 | $175K | 0.0% | $14.45 | +113.8% | COM | 392709101 |
| UHAL | U-HAUL HOLDING COMPANY | 1,508 | $89,952 | 0.0% | $37.85 | +66.3% | COM | 023586100 |
| SUPN | SUPERNUS PHARMACEUTICALS, INC | 2,460 | $89,126 | 0.0% | $28.64 | +34.3% | COM | 868459108 |