CIK: 0001099281 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $609,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCC | Warrior Met Coal Inc. | 967,899 | $59,013 | 9.7% | $25.11 | +110.2% | COM | 93627C101 |
| TDW | Tidewater Inc. | 703,631 | $50,739 | 8.3% | $24.90 | +160.0% | COM | 88642R109 |
| DB | Deutsche Bank AG | 2,486,569 | $33,961 | 5.6% | $9.13 | +21.9% | COM | D18190898 |
| VAL | Valaris Ltd. | 420,007 | $28,800 | 4.7% | $38.47 | +78.2% | COM | G9460G101 |
| CMA | Comerica Inc. | 476,269 | $26,581 | 4.4% | $36.84 | +10.4% | COM | 200340107 |
| ORI | Old Republic International Corp. | 827,421 | $24,326 | 4.0% | $11.57 | +102.9% | COM | 680223104 |
| LEN/B | Lennar Corp - Class B | 173,710 | $23,286 | 3.8% | $38.16 | +174.0% | CL B | 526057302 |
| UHAL/B | U-Haul Holding Company | 294,413 | $20,738 | 3.4% | $57.91 | -6.0% | COM | 023586506 |
| BN | Brookfield Corp. | 488,274 | $19,590 | 3.2% | $21.90 | +2.2% | COM | 11271J107 |
| DHI | DR Horton Inc. | 122,998 | $18,693 | 3.1% | $67.97 | +77.3% | COM | 23331A109 |
| CBRE | CBRE Group, Inc. | 182,200 | $16,961 | 2.8% | $58.12 | +33.8% | COM | 12504L109 |
| PLD | Prologis Inc. | 116,373 | $15,513 | 2.5% | $74.10 | +42.5% | COM | 74340W103 |
| WY | Weyerhaeuser Company | 370,142 | $12,870 | 2.1% | $19.45 | +49.7% | COM | 962166104 |
| UMBF | UMB Financial Corporation | 149,284 | $12,473 | 2.0% | $63.49 | +10.8% | COM | 902788108 |
| AMH | American Homes 4 Rent | 338,379 | $12,168 | 2.0% | $27.89 | — | CL A | 02665T306 |
| — | Hawaiian Holdings Inc. | 815,579 | $11,581 | 1.9% | $15.85 | — | COM | 419879101 |
| RYN | Rayonier Inc. | 338,721 | $11,317 | 1.9% | $28.39 | — | COM | 754907103 |
| IVT | Inventrust Properties Corp. | 415,675 | $10,533 | 1.7% | $28.68 | — | COM | 46124J201 |
| FPH | Five Point Holdings LLC - CL A | 3,294,796 | $10,115 | 1.7% | $12.01 | -78.2% | COM | 33833Q106 |
| JLL | Jones Lang Lasalle | 51,990 | $9,819 | 1.6% | $158.94 | -4.8% | COM | 48020Q107 |
| MYRG | MYR Group Inc. | 67,757 | $9,800 | 1.6% | $30.80 | +318.2% | COM | 55405W104 |
| ECPG | Encore Capital Group Inc. | 170,678 | $8,662 | 1.4% | $48.70 | -6.9% | COM | 292554102 |
| SEB | Seaboard Corp. | 2,334 | $8,333 | 1.4% | $3285.11 | +7.6% | COM | 811543107 |
| FR | First Industrial Realty Trust, Inc. | 154,848 | $8,156 | 1.3% | $16.71 | — | COM | 32054K103 |
| HBB | Hamilton Beach Brand | 457,577 | $8,003 | 1.3% | $13.79 | -3.7% | COM CL A | 40701T104 |
| FRPH | FRP Holdings Inc. | 126,489 | $7,954 | 1.3% | $24.86 | +15.6% | COM | 30292L107 |
| KALU | Kaiser Aluminum Corp. | 110,739 | $7,884 | 1.3% | $55.53 | +4.4% | COM | 483007704 |
| ICFI | ICF International, Inc. | 57,779 | $7,748 | 1.3% | $30.93 | +324.8% | COM | 44925C103 |
| BATRA | Atlanta Braves Holdings Inc - A | 164,438 | $7,035 | 1.2% | $42.37 | -5.5% | COM | 047726104 |
| PB | Prosperity Bancshares Inc. | 101,965 | $6,906 | 1.1% | $48.87 | +11.1% | COM | 743606105 |
| SUI | Sun Communities Inc. | 50,634 | $6,767 | 1.1% | $125.39 | — | COM | 866674104 |
| ALG | Alamo Group, Inc. | 31,880 | $6,701 | 1.1% | $39.86 | +352.6% | COM | 011311107 |
| LOW | Lowe's Companies Inc. | 29,730 | $6,616 | 1.1% | $98.27 | +98.2% | COM | 548661107 |
| SBSI | Southside Bancshares Inc. | 209,426 | $6,559 | 1.1% | $29.01 | +0.3% | COM | 84470P109 |
| WASH | Washington Trust Bancorp. | 199,119 | $6,447 | 1.1% | $24.34 | -5.7% | COM | 940610108 |
| ITIC | Investors Title Co. | 39,164 | $6,350 | 1.0% | $148.41 | +0.1% | COM | 461804106 |
| PRA | Proassurance Corp. | 443,619 | $6,118 | 1.0% | $17.49 | -12.5% | COM | 74267C106 |
| FNF | FNF Group | 117,953 | $6,018 | 1.0% | $19.61 | +97.9% | COM | 31620R303 |
| TPH | Tri Pointe Group Inc. | 155,997 | $5,522 | 0.9% | $15.05 | +93.0% | COM | 87265H109 |
| BAM | Brookfield Asset Mgmt. CL A | 131,670 | $5,289 | 0.9% | $27.10 | +16.1% | CL A LTD VT SH | 113004105 |
| SUPN | Supernus Pharmaceuticals, Inc. | 159,717 | $4,622 | 0.8% | $31.19 | -15.0% | COM | 868459108 |
| LXU | LSB Industries Inc. | 473,214 | $4,406 | 0.7% | $9.20 | -0.9% | COM | 502160104 |
| — | Central Securities Corporation | 111,210 | $4,200 | 0.7% | $25.83 | — | COM | 155123102 |
| FIX | Comfort Systems USA Inc. | 19,434 | $3,997 | 0.7% | $30.69 | +497.4% | COM | 199908104 |
| UNF | UniFirst Corporation | 19,837 | $3,628 | 0.6% | $108.28 | +55.0% | COM | 904708104 |
| SPHR | Madison Square Garden Entertainment | 105,583 | $3,586 | 0.6% | $29.43 | +18.2% | COM | 55826T102 |
| COLL | Collegium Pharmaceutical Inc. | 83,120 | $2,558 | 0.4% | $25.05 | 0.0% | COM | 19459J104 |
| — | Retail Opportunity Investments Corp. | 90,000 | $1,263 | 0.2% | $9.64 | — | COM | 76131N101 |
| CTO | CTO Realty Growth, Inc. | 63,000 | $1,092 | 0.2% | $28.81 | — | COM | 22948Q101 |
| — | Equity Commonwealth | 55,000 | $1,056 | 0.2% | $20.26 | — | COM | 294628102 |
| RMR | The RMR Group Inc. | 37,000 | $1,045 | 0.2% | $21.16 | -6.8% | COM | 74967R106 |
| BATRK | Atlanta Braves Holdings Inc - C | 26,000 | $1,029 | 0.2% | $37.83 | -3.5% | COM | 047726302 |
| STC | Stewart Information Services Corp. | 17,000 | $999 | 0.2% | $36.74 | +29.1% | COM | 860372101 |
| WSR | Whitestone REIT | 80,000 | $983 | 0.2% | $9.70 | — | COM | 966084204 |
| PCH | Potlatchdeltic Corp. | 20,000 | $982 | 0.2% | $33.57 | — | COM | 737630103 |
| ELME | Elme Communities | 65,000 | $949 | 0.2% | $15.54 | — | COM | 939653101 |
| TPHS | Trinity Place Holdings | 5,127,786 | $569 | 0.1% | $8.00 | -96.6% | COM | 89656D101 |
| GRBK | Green Brick Partners | 5,000 | $260 | 0.0% | $14.45 | +214.6% | COM | 392709101 |
| UHAL | U-Haul Holding Company | 1,456 | $105 | 0.0% | $37.85 | +49.8% | COM | 023586100 |