CIK: 0001099281 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $596,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCC | Warrior Met Coal Inc. | 1,267,353 | $64,711 | 10.8% | $25.11 | +67.2% | COM | 93627C101 |
| TDW | Tidewater Inc. | 809,185 | $58,488 | 9.8% | $24.90 | +153.5% | COM | 88642R109 |
| VAL | Valaris Ltd. | 419,726 | $32,042 | 5.4% | $38.47 | +90.9% | COM | G9460G101 |
| DB | Deutsche Bank AG | 2,485,341 | $27,255 | 4.6% | $9.13 | +12.0% | COM | D18190898 |
| ORI | Old Republic International Corp. | 826,557 | $22,540 | 3.8% | $11.57 | +92.9% | COM | 680223104 |
| LEN/B | Lennar Corp - Class B | 205,872 | $21,462 | 3.6% | $38.16 | +162.2% | CL B | 526057302 |
| CMA | Comerica Inc. | 475,896 | $19,421 | 3.3% | $36.84 | +13.9% | COM | 200340107 |
| DHI | DR Horton Inc. | 158,814 | $17,298 | 2.9% | $67.97 | +72.1% | COM | 23331A109 |
| — | Lazard Ltd. | 550,206 | $17,073 | 2.9% | $39.09 | — | COM | G54050102 |
| BN | Brookfield Corp. | 520,352 | $16,693 | 2.8% | $21.90 | +1.2% | COM | 11271J107 |
| UHAL/B | U-Haul Holding Company | 311,959 | $16,640 | 2.8% | $57.91 | -6.3% | COM | 023586506 |
| PLD | Prologis Inc. | 122,689 | $13,757 | 2.3% | $74.10 | +52.5% | COM | 74340W103 |
| WY | Weyerhaeuser Company | 435,244 | $13,279 | 2.2% | $19.45 | +57.4% | COM | 962166104 |
| CBRE | CBRE Group, Inc. | 180,902 | $13,260 | 2.2% | $58.12 | +42.7% | COM | 12504L109 |
| AMH | American Homes 4 Rent | 355,261 | $12,029 | 2.0% | $27.89 | — | CL A | 02665T306 |
| LOW | Lowe's Companies Inc. | 56,992 | $11,842 | 2.0% | $98.27 | +118.7% | COM | 548661107 |
| RYN | Rayonier Inc. | 418,193 | $11,810 | 2.0% | $28.39 | — | COM | 754907103 |
| MYRG | MYR Group Inc. | 80,806 | $11,005 | 1.8% | $30.80 | +359.1% | COM | 55405W104 |
| FPH | Five Point Holdings LLC - CL A | 3,745,875 | $10,863 | 1.8% | $12.01 | -74.1% | COM | 33833Q106 |
| JLL | Jones Lang Lasalle | 74,258 | $10,417 | 1.7% | $158.94 | +2.8% | COM | 48020Q107 |
| IVT | Inventrust Properties Corp. | 432,420 | $10,300 | 1.7% | $28.68 | — | COM | 46124J201 |
| — | Hawaiian Holdings Inc. | 1,562,125 | $10,201 | 1.7% | $15.85 | — | COM | 419879101 |
| UMBF | UMB Financial Corporation | 149,284 | $9,185 | 1.5% | $63.49 | +2.3% | COM | 902788108 |
| SEB | Seaboard Corp. | 2,333 | $8,803 | 1.5% | $3285.11 | +9.9% | COM | 811543107 |
| PRA | Proassurance Corp. | 443,619 | $8,362 | 1.4% | $17.49 | -1.0% | COM | 74267C106 |
| WASH | Washington Trust Bancorp. | 294,994 | $8,050 | 1.3% | $24.34 | -3.1% | COM | 940610108 |
| ECPG | Encore Capital Group Inc. | 170,678 | $8,046 | 1.3% | $48.70 | +0.7% | COM | 292554102 |
| FR | First Industrial Realty Trust, Inc. | 157,758 | $7,509 | 1.3% | $16.71 | — | COM | 32054K103 |
| HBB | Hamilton Beach Brand | 569,404 | $7,123 | 1.2% | $13.79 | -24.6% | CL A | 40701T104 |
| KALU | Kaiser Aluminum Corp. | 96,721 | $7,093 | 1.2% | $55.18 | +24.4% | COM | 483007704 |
| ICFI | ICF International, Inc. | 57,779 | $6,972 | 1.2% | $30.93 | +303.4% | COM | 44925C103 |
| FRPH | FRP Holdings Inc. | 126,489 | $6,897 | 1.2% | $24.86 | +13.4% | COM | 30292L107 |
| BATRA | Atlanta Braves Holdings Inc - A | 164,438 | $6,333 | 1.1% | $42.37 | 0.0% | COM | 047726104 |
| SBSI | Southside Bancshares Inc. | 209,426 | $6,011 | 1.0% | $29.01 | +2.7% | COM | 84470P109 |
| ALG | Alamo Group, Inc. | 31,880 | $5,739 | 1.0% | $39.86 | +342.7% | COM | 011311107 |
| PB | Prosperity Bancshares Inc. | 101,965 | $5,486 | 0.9% | $48.87 | +9.2% | COM | 743606105 |
| FNF | FNF Group | 121,207 | $5,009 | 0.8% | $19.61 | +80.2% | COM | 31620R303 |
| FIX | Comfort Systems USA Inc. | 25,704 | $4,536 | 0.8% | $30.69 | +466.7% | COM | 199908104 |
| BAM | Brookfield Asset Mgmt. CL A | 130,437 | $4,405 | 0.7% | $27.10 | +14.8% | CL A LTD VT SH | 113004105 |
| ITIC | Investors Title Co. | 29,599 | $4,374 | 0.7% | $148.35 | +1.3% | COM | 461804106 |
| TPH | Tri Pointe Group Inc. | 155,997 | $4,340 | 0.7% | $15.05 | +103.9% | COM | 87265H109 |
| SUI | Sun Communities Inc. | 36,527 | $4,324 | 0.7% | $122.20 | — | COM | 866674104 |
| SPHR | Madison Square Garden Entertainment | 111,252 | $4,188 | 0.7% | $29.43 | +25.2% | COM | 55826T102 |
| — | Central Securities Corporation | 111,210 | $3,956 | 0.7% | $25.83 | — | COM | 155123102 |
| UNF | UniFirst Corporation | 19,837 | $3,273 | 0.5% | $108.28 | +49.9% | COM | 904708104 |
| SUPN | Supernus Pharmaceuticals, Inc. | 116,549 | $3,273 | 0.5% | $32.93 | -7.5% | COM | 868459108 |
| TPHS | Trinity Place Holdings | 5,127,786 | $1,872 | 0.3% | $8.00 | -94.2% | COM | 89656D101 |
| — | Retail Opportunity Investments Corp. | 90,000 | $1,117 | 0.2% | $9.64 | — | COM | 76131N101 |
| CTO | CTO Realty Growth, Inc. | 63,000 | $1,023 | 0.2% | $28.81 | — | COM | 22948Q101 |
| — | Equity Commonwealth | 55,000 | $1,013 | 0.2% | $20.26 | — | COM | 294628102 |
| RMR | The RMR Group Inc. | 37,000 | $914 | 0.2% | $21.16 | -9.5% | COM | 74967R106 |
| BATRK | Atlanta Braves Holdings Inc - C | 25,700 | $914 | 0.2% | $37.85 | 0.0% | COM | 047726302 |
| PCH | Potlatchdeltic Corp. | 20,000 | $903 | 0.2% | $33.57 | — | COM | 737630103 |
| ELME | Elme Communities | 65,000 | $879 | 0.1% | $15.54 | — | COM | 939653101 |
| WSR | Whitestone REIT | 80,000 | $774 | 0.1% | $9.70 | — | COM | 966084204 |
| STC | Stewart Information Services Corp. | 17,000 | $763 | 0.1% | $36.74 | +23.1% | COM | 860372101 |
| LXU | LSB Industries Inc. | 30,618 | $314 | 0.1% | $10.36 | 0.0% | COM | 502160104 |
| GRBK | Green Brick Partners | 5,000 | $212 | 0.0% | $14.45 | +245.8% | COM | 392709101 |
| UHAL | U-Haul Holding Company | 1,456 | $81 | 0.0% | $37.85 | +53.5% | COM | 023586100 |