Location: New York, NY
CIK: 0001099281 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | Tidewater Inc. | 1,098,599 | $60.91M | 10.1% | $24.90 | +83.8% | COM | 88642R109 |
| HCC | Warrior Met Coal Inc. | 1,344,911 | $52.38M | 8.6% | $25.11 | +44.2% | COM | 93627C101 |
| DB | Deutsche Bank AG | 3,048,570 | $31.99M | 5.3% | $9.13 | +7.4% | COM | D18190898 |
| VAL | Valaris Ltd. | 419,726 | $26.41M | 4.4% | $38.47 | +56.7% | COM | G9460G101 |
| CMA | Comerica Inc. | 574,906 | $24.35M | 4.0% | $36.84 | -4.4% | COM | 200340107 |
| LEN/B | Lennar Corp - Class B | 213,368 | $24.11M | 4.0% | $38.16 | +135.3% | CL B | 526057302 |
| ORI | Old Republic International Corp. | 836,331 | $21.05M | 3.5% | $11.57 | +77.4% | COM | 680223104 |
| DHI | DR Horton Inc. | 165,678 | $20.16M | 3.3% | $67.97 | +56.9% | COM | 23331A109 |
| PLD | Prologis Inc. | 150,531 | $18.46M | 3.0% | $74.10 | +52.3% | COM | 74340W103 |
| — | Lazard Ltd. | 550,206 | $17.61M | 2.9% | $39.09 | — | COM | G54050102 |
| BN | Brookfield Corp. | 521,123 | $17.54M | 2.9% | $21.90 | -5.0% | COM | 11271J107 |
| — | Hawaiian Holdings Inc. | 1,562,125 | $16.82M | 2.8% | $15.85 | — | COM | 419879101 |
| WY | Weyerhaeuser Company | 485,242 | $16.26M | 2.7% | $19.45 | +43.1% | COM | 962166104 |
| UHAL/B | U-Haul Holding Company | 312,421 | $15.83M | 2.6% | $57.91 | -9.6% | COM | 023586506 |
| CBRE | CBRE Group, Inc. | 181,189 | $14.62M | 2.4% | $58.12 | +28.8% | COM | 12504L109 |
| RYN | Rayonier Inc. | 446,208 | $14.01M | 2.3% | $28.39 | — | COM | 754907103 |
| LOW | Lowe's Companies Inc. | 57,096 | $12.89M | 2.1% | $98.27 | +101.2% | COM | 548661107 |
| AMH | American Homes 4 Rent | 355,823 | $12.61M | 2.1% | $27.89 | — | CL A | 02665T306 |
| JLL | Jones Lang Lasalle | 74,378 | $11.59M | 1.9% | $158.94 | -10.8% | COM | 48020Q107 |
| MYRG | MYR Group Inc. | 80,885 | $11.19M | 1.8% | $30.80 | +323.8% | COM | 55405W104 |
| FPH | Five Point Holdings LLC - CL A | 3,751,240 | $10.84M | 1.8% | $12.01 | -80.0% | COM | 33833Q106 |
| IVT | Inventrust Properties Corp. | 432,819 | $10.02M | 1.7% | $28.68 | — | COM | 46124J201 |
| UMBF | UMB Financial Corporation | 149,284 | $9.091M | 1.5% | $63.49 | -6.0% | COM | 902788108 |
| FR | First Industrial Realty Trust, Inc. | 158,010 | $8.318M | 1.4% | $16.71 | — | COM | 32054K103 |
| SEB | Seaboard Corp. | 2,333 | $8.307M | 1.4% | $3285.11 | +14.8% | COM | 811543107 |
| FRPH | FRP Holdings Inc. | 126,489 | $7.282M | 1.2% | $24.86 | +15.3% | COM | 30292L107 |
| ICFI | ICF International, Inc. | 57,779 | $7.187M | 1.2% | $30.93 | +273.2% | COM | 44925C103 |
| ECPG | Encore Capital Group Inc. | 144,955 | $7.048M | 1.2% | $48.64 | +0.0% | COM | 292554102 |
| KALU | Kaiser Aluminum Corp. | 96,721 | $6.929M | 1.1% | $55.18 | +7.2% | COM PAR $0.01 | 483007704 |
| — | Liberty Media Corp. - Braves A | 164,438 | $6.729M | 1.1% | $21.27 | — | COM | 531229706 |
| PRA | Proassurance Corp. | 443,510 | $6.693M | 1.1% | $17.49 | -10.0% | COM US | 74267C106 |
| ALG | Alamo Group, Inc. | 31,880 | $5.863M | 1.0% | $39.86 | +340.2% | COM | 011311107 |
| PB | Prosperity Bancshares Inc. | 101,965 | $5.759M | 1.0% | $48.87 | +11.3% | COM | 743606105 |
| HBB | Hamilton Beach Brand | 569,404 | $5.5M | 0.9% | $13.79 | -33.0% | COM CL A | 40701T104 |
| SBSI | Southside Bancshares Inc. | 209,426 | $5.479M | 0.9% | $29.01 | +0.3% | COM | 84470P109 |
| WASH | Washington Trust Bancorp. | 204,152 | $5.473M | 0.9% | $24.68 | -8.3% | COM | 940610108 |
| TPH | Tri Pointe Group Inc. | 155,997 | $5.126M | 0.8% | $15.05 | +94.6% | COM | 87265H109 |
| — | Chase Corp. | 40,192 | $4.872M | 0.8% | $77.83 | — | COM | 16150R104 |
| FNF | FNF Group | 121,428 | $4.371M | 0.7% | $19.61 | +54.9% | COM | 31620R303 |
| BAM | Brookfield Asset Mgmt. CL A | 130,646 | $4.263M | 0.7% | $27.10 | +8.3% | CL A LTD VT SH | 113004105 |
| FIX | Comfort Systems USA Inc. | 25,704 | $4.221M | 0.7% | $30.69 | +379.6% | COM | 199908104 |
| — | Central Securities Corporation | 111,210 | $4.06M | 0.7% | $25.83 | — | COM | 155123102 |
| SPHR | Madison Square Garden Entertainment | 128,752 | $3.527M | 0.6% | $29.43 | -9.9% | COM | 55826T102 |
| UNF | UniFirst Corporation | 19,837 | $3.075M | 0.5% | $108.28 | +52.3% | COM | 904708104 |
| TPHS | Trinity Place Holdings | 5,127,786 | $2.769M | 0.5% | $8.00 | -94.2% | COM | 89656D101 |
| SUPN | Supernus Pharmaceuticals, Inc. | 67,062 | $2.016M | 0.3% | $34.76 | +0.7% | COM | 868459108 |
| SUI | Sun Communities Inc. | 11,517 | $1.503M | 0.2% | $130.46 | — | COM | 866674104 |
| — | Retail Opportunity Investments Corp. | 90,000 | $1.216M | 0.2% | $9.64 | — | COM | 76131N101 |
| — | Equity Commonwealth | 55,000 | $1.114M | 0.2% | $20.26 | — | COM | 294628102 |
| CTO | CTO Realty Growth, Inc. | 63,000 | $1.08M | 0.2% | $28.81 | — | COM | 22948Q101 |
| PCH | Potlatchdeltic Corp. | 20,000 | $1.057M | 0.2% | $33.57 | — | COM | 737630103 |
| ITIC | Investors Title Co. | 6,673 | $974K | 0.2% | $141.60 | 0.0% | COM | 461804106 |
| RMR | The RMR Group Inc. | 37,000 | $857K | 0.1% | $21.16 | -13.8% | COM | 74967R106 |
| WSR | Whitestone REIT | 80,000 | $776K | 0.1% | $9.70 | — | COM | 966084204 |
| ELME | Elme Communities | 45,000 | $740K | 0.1% | $16.44 | — | COM | 939653101 |
| STC | Stewart Information Services Corp. | 17,000 | $699K | 0.1% | $36.74 | +15.1% | COM | 860372101 |
| GRBK | Green Brick Partners | 5,000 | $284K | 0.0% | $14.45 | +222.0% | COM | 392709101 |
| UHAL | U-Haul Holding Company | 1,508 | $83,423 | 0.0% | $37.85 | +55.0% | COM | 023586100 |