CIK: 0001099281 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $626,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | Tidewater Inc. | 512,220 | $47,124 | 7.5% | $24.90 | +199.5% | COM | 88642R109 |
| HCC | Warrior Met Coal Inc. | 764,018 | $46,376 | 7.4% | $25.11 | +141.2% | COM | 93627C101 |
| DB | Deutsche Bank AG | 2,486,280 | $39,155 | 6.2% | $9.13 | +41.6% | COM | D18190898 |
| VAL | Valaris Ltd. | 419,924 | $31,603 | 5.0% | $38.47 | +74.3% | COM | G9460G101 |
| CMA | Comerica Inc. | 476,132 | $26,182 | 4.2% | $36.84 | +29.2% | COM | 200340107 |
| LEN/B | Lennar Corp - Class B | 167,294 | $25,793 | 4.1% | $38.16 | +242.8% | CL B | 526057302 |
| ORI | Old Republic International Corp. | 827,421 | $25,418 | 4.1% | $11.57 | +111.4% | COM | 680223104 |
| LAZ | Lazard Ltd. | 550,472 | $23,048 | 3.7% | $38.95 | 0.0% | COM | 52110M109 |
| BN | Brookfield Corp. | 484,572 | $20,289 | 3.2% | $21.90 | +21.6% | COM | 11271J107 |
| DHI | DR Horton Inc. | 122,998 | $20,239 | 3.2% | $67.97 | +116.4% | COM | 23331A109 |
| UHAL/B | U-Haul Holding Company | 294,413 | $19,631 | 3.1% | $57.91 | +11.2% | COM | 023586506 |
| CBRE | CBRE Group, Inc. | 182,200 | $17,717 | 2.8% | $58.12 | +54.5% | COM | 12504L109 |
| PLD | Prologis Inc. | 116,846 | $15,216 | 2.4% | $74.10 | +65.1% | COM | 74340W103 |
| WY | Weyerhaeuser Company | 370,804 | $13,316 | 2.1% | $19.45 | +64.1% | COM | 962166104 |
| UMBF | UMB Financial Corporation | 149,284 | $12,986 | 2.1% | $63.49 | +28.1% | COM | 902788108 |
| AMH | American Homes 4 Rent | 339,508 | $12,487 | 2.0% | $27.89 | — | CL A | 02665T306 |
| MYRG | MYR Group Inc. | 67,757 | $11,976 | 1.9% | $30.80 | +399.0% | COM | 55405W104 |
| RYN | Rayonier Inc. | 339,348 | $11,280 | 1.8% | $28.39 | — | COM | 754907103 |
| SUI | Sun Communities Inc. | 87,178 | $11,209 | 1.8% | $126.73 | — | COM | 866674104 |
| FPH | Five Point Holdings LLC - CL A | 3,303,663 | $10,340 | 1.7% | $12.01 | -73.7% | COM | 33833Q106 |
| JLL | Jones Lang Lasalle | 51,990 | $10,143 | 1.6% | $158.94 | +14.4% | COM | 48020Q107 |
| KALU | Kaiser Aluminum Corp. | 110,739 | $9,896 | 1.6% | $55.53 | +16.9% | COM | 483007704 |
| — | Hawaiian Holdings Inc. | 686,011 | $9,145 | 1.5% | $15.85 | — | COM | 419879101 |
| FR | First Industrial Realty Trust, Inc. | 155,263 | $8,158 | 1.3% | $16.71 | — | COM | 32054K103 |
| PRA | Proassurance Corp. | 613,103 | $7,885 | 1.3% | $16.22 | -20.6% | COM | 74267C106 |
| ECPG | Encore Capital Group Inc. | 170,678 | $7,785 | 1.2% | $48.70 | +1.2% | COM | 292554102 |
| FRPH | FRP Holdings Inc. | 126,489 | $7,766 | 1.2% | $24.86 | +20.5% | COM | 30292L107 |
| HBB | Hamilton Beach Brand | 317,313 | $7,730 | 1.2% | $13.79 | +34.0% | COM CL A | 40701T104 |
| SEB | Seaboard Corp. | 2,334 | $7,525 | 1.2% | $3285.11 | +4.2% | COM | 811543107 |
| ALG | Alamo Group, Inc. | 31,880 | $7,279 | 1.2% | $39.86 | +418.1% | COM | 011311107 |
| LXU | LSB Industries Inc. | 787,909 | $6,918 | 1.1% | $8.67 | -9.2% | COM | 502160104 |
| LOW | Lowe's Companies Inc. | 27,135 | $6,912 | 1.1% | $98.27 | +125.9% | COM | 548661107 |
| BATRA | Atlanta Braves Holdings Inc - A | 164,438 | $6,890 | 1.1% | $42.37 | -0.3% | COM | 047726104 |
| PB | Prosperity Bancshares Inc. | 101,965 | $6,707 | 1.1% | $48.87 | +22.2% | COM | 743606105 |
| ICFI | ICF International, Inc. | 44,269 | $6,668 | 1.1% | $30.93 | +368.2% | COM | 44925C103 |
| ITIC | Investors Title Co. | 39,164 | $6,391 | 1.0% | $148.41 | +8.2% | COM | 461804106 |
| FNF | FNF Group | 117,953 | $6,263 | 1.0% | $19.61 | +131.4% | COM | 31620R303 |
| SBSI | Southside Bancshares Inc. | 209,426 | $6,122 | 1.0% | $29.01 | +2.5% | COM | 84470P109 |
| TPH | Tri Pointe Group Inc. | 155,997 | $6,031 | 1.0% | $15.05 | +132.8% | COM | 87265H109 |
| BAM | Brookfield Asset Mgmt. CL A | 131,670 | $5,533 | 0.9% | $27.10 | +40.1% | CL A LTD VT SH | 113004105 |
| SUPN | Supernus Pharmaceuticals, Inc. | 159,717 | $5,448 | 0.9% | $31.19 | -4.5% | COM | 868459108 |
| WASH | Washington Trust Bancorp. | 199,119 | $5,352 | 0.9% | $24.34 | -3.3% | COM | 940610108 |
| IVT | Inventrust Properties Corp. | 183,296 | $4,713 | 0.8% | $28.68 | — | COM | 46124J201 |
| — | Central Securities Corporation | 111,210 | $4,645 | 0.7% | $25.83 | — | COM | 155123102 |
| COLL | Collegium Pharmaceutical Inc. | 108,120 | $4,197 | 0.7% | $27.35 | +27.9% | COM | 19459J104 |
| UNF | UniFirst Corporation | 19,837 | $3,440 | 0.5% | $108.28 | +54.5% | COM | 904708104 |
| ELME | Elme Communities | 93,000 | $1,295 | 0.2% | $15.05 | — | COM | 939653101 |
| — | Retail Opportunity Investments Corp. | 90,000 | $1,154 | 0.2% | $9.64 | — | COM | 76131N101 |
| CTO | CTO Realty Growth, Inc. | 63,000 | $1,068 | 0.2% | $28.81 | — | COM | 22948Q101 |
| — | Equity Commonwealth | 55,000 | $1,038 | 0.2% | $20.26 | — | COM | 294628102 |
| BATRK | Atlanta Braves Holdings Inc - C | 26,157 | $1,022 | 0.2% | $37.83 | +4.0% | COM | 047726302 |
| WSR | Whitestone REIT | 80,000 | $1,004 | 0.2% | $9.70 | — | COM | 966084204 |
| PCH | Potlatchdeltic Corp. | 20,000 | $940 | 0.2% | $33.57 | — | COM | 737630103 |
| RMR | The RMR Group Inc. | 37,000 | $888 | 0.1% | $21.16 | -2.8% | COM | 74967R106 |
| TPHS | Trinity Place Holdings | 4,109,472 | $616 | 0.1% | $8.00 | -97.8% | COM | 89656D101 |
| STC | Stewart Information Services Corp. | 5,194 | $338 | 0.1% | $36.74 | +65.6% | COM | 860372101 |
| GRBK | Green Brick Partners | 5,000 | $301 | 0.0% | $14.45 | +271.0% | COM | 392709101 |
| UHAL | U-Haul Holding Company | 1,456 | $98 | 0.0% | $37.85 | +74.7% | COM | 023586100 |