Location: New York, NY
CIK: 0001099281 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | Tidewater Inc. | 509,811 | $48.54M | 8.3% | $24.90 | +296.0% | COM | 88642R109 |
| HCC | Warrior Met Coal Inc. | 764,402 | $47.98M | 8.2% | $25.11 | +158.0% | COM | 93627C101 |
| DB | Deutsche Bank AG | 2,481,698 | $39.65M | 6.8% | $9.13 | +71.8% | COM | D18190898 |
| VAL | Valaris Ltd. | 420,158 | $31.3M | 5.4% | $38.47 | +88.2% | COM | G9460G101 |
| ORI | Old Republic International Corp. | 827,848 | $25.58M | 4.4% | $11.57 | +124.7% | COM | 680223104 |
| CMA | Comerica Inc. | 476,412 | $24.32M | 4.2% | $36.84 | +28.1% | COM | 200340107 |
| LEN/B | Lennar Corp - Class B | 161,781 | $22.56M | 3.9% | $38.16 | +249.0% | CL B | 526057302 |
| LAZ | Lazard Ltd. | 550,809 | $21.03M | 3.6% | $38.95 | +0.3% | COM | 52110M109 |
| BN | Brookfield Corp. | 484,530 | $20.13M | 3.5% | $21.90 | +25.8% | COM | 11271J107 |
| UHAL/B | U-Haul Holding Company | 284,509 | $17.08M | 2.9% | $57.91 | +8.6% | COM | 023586506 |
| CBRE | CBRE Group, Inc. | 182,801 | $16.29M | 2.8% | $58.12 | +52.7% | COM | 12504L109 |
| DHI | DR Horton Inc. | 105,990 | $14.94M | 2.6% | $67.97 | +112.6% | COM | 23331A109 |
| PLD | Prologis Inc. | 128,889 | $14.48M | 2.5% | $76.94 | +35.8% | COM | 74340W103 |
| SUI | Sun Communities Inc. | 107,795 | $12.97M | 2.2% | $125.50 | — | COM | 866674104 |
| UMBF | UMB Financial Corporation | 149,284 | $12.45M | 2.1% | $63.49 | +29.2% | COM | 902788108 |
| AMH | American Homes 4 Rent | 320,621 | $11.91M | 2.0% | $27.89 | — | CL A | 02665T306 |
| JLL | Jones Lang Lasalle | 51,990 | $10.67M | 1.8% | $158.94 | +22.1% | COM | 48020Q107 |
| WY | Weyerhaeuser Company | 344,740 | $9.787M | 1.7% | $19.45 | +51.2% | COM | 962166104 |
| FPH | Five Point Holdings LLC - CL A | 3,310,930 | $9.701M | 1.7% | $12.01 | -74.3% | COM | 33833Q106 |
| MYRG | MYR Group Inc. | 67,757 | $9.195M | 1.6% | $30.80 | +407.2% | COM | 55405W104 |
| RYN | Rayonier Inc. | 315,753 | $9.185M | 1.6% | $28.39 | — | COM | 754907103 |
| FR | First Industrial Realty Trust, Inc. | 157,130 | $7.465M | 1.3% | $17.08 | — | COM | 32054K103 |
| SEB | Seaboard Corp. | 2,334 | $7.377M | 1.3% | $3285.11 | -2.5% | COM | 811543107 |
| FRPH | FRP Holdings Inc. | 253,055 | $7.217M | 1.2% | $27.39 | +9.2% | COM | 30292L107 |
| ECPG | Encore Capital Group Inc. | 170,678 | $7.122M | 1.2% | $48.70 | -11.4% | COM | 292554102 |
| ITIC | Investors Title Co. | 39,197 | $7.061M | 1.2% | $148.41 | +11.3% | COM | 461804106 |
| KALU | Kaiser Aluminum Corp. | 79,623 | $6.999M | 1.2% | $55.53 | +56.6% | COM | 483007704 |
| PRA | Proassurance Corp. | 564,069 | $6.893M | 1.2% | $16.22 | -16.3% | COM | 74267C106 |
| BATRA | Atlanta Braves Holdings Inc - A | 164,438 | $6.796M | 1.2% | $42.37 | -2.3% | COM | 047726104 |
| ICFI | ICF International, Inc. | 44,257 | $6.57M | 1.1% | $30.93 | +367.2% | COM | 44925C103 |
| LXU | LSB Industries Inc. | 787,909 | $6.445M | 1.1% | $8.67 | +0.7% | COM | 502160104 |
| PB | Prosperity Bancshares Inc. | 101,965 | $6.234M | 1.1% | $48.87 | +19.1% | COM | 743606105 |
| COLL | Collegium Pharmaceutical Inc. | 182,281 | $5.869M | 1.0% | $30.33 | +14.3% | COM | 19459J104 |
| FNF | FNF Group | 118,656 | $5.864M | 1.0% | $19.61 | +133.3% | COM | 31620R303 |
| TPH | Tri Pointe Group Inc. | 155,997 | $5.811M | 1.0% | $15.05 | +150.2% | COM | 87265H109 |
| SBSI | Southside Bancshares Inc. | 209,426 | $5.782M | 1.0% | $29.01 | -6.5% | COM | 84470P109 |
| ALG | Alamo Group, Inc. | 31,880 | $5.515M | 0.9% | $39.86 | +383.9% | COM | 011311107 |
| WASH | Washington Trust Bancorp. | 199,119 | $5.458M | 0.9% | $24.34 | -6.6% | COM | 940610108 |
| HBB | Hamilton Beach Brand | 317,313 | $5.455M | 0.9% | $13.79 | +41.2% | COM CL A | 40701T104 |
| SUPN | Supernus Pharmaceuticals, Inc. | 189,118 | $5.059M | 0.9% | $30.85 | -6.0% | COM | 868459108 |
| BAM | Brookfield Asset Mgmt. CL A | 132,103 | $5.027M | 0.9% | $27.10 | +37.5% | CL A LTD VT SH | 113004105 |
| — | Central Securities Corporation | 111,210 | $4.895M | 0.8% | $25.83 | — | COM | 155123102 |
| IVT | Inventrust Properties Corp. | 183,296 | $4.538M | 0.8% | $28.68 | — | COM | 46124J201 |
| UNF | UniFirst Corporation | 23,356 | $4.006M | 0.7% | $115.95 | +37.3% | COM | 904708104 |
| LOW | Lowe's Companies Inc. | 14,096 | $3.108M | 0.5% | $98.27 | +125.2% | COM | 548661107 |
| ELME | Elme Communities | 93,000 | $1.481M | 0.3% | $15.05 | — | COM | 939653101 |
| — | Retail Opportunity Investments Corp. | 90,000 | $1.119M | 0.2% | $9.64 | — | COM | 76131N101 |
| CTO | CTO Realty Growth, Inc. | 63,000 | $1.1M | 0.2% | $28.81 | — | COM | 22948Q101 |
| — | Equity Commonwealth | 55,000 | $1.067M | 0.2% | $20.26 | — | COM | 294628102 |
| WSR | Whitestone REIT | 80,000 | $1.065M | 0.2% | $9.70 | — | COM | 966084204 |
| BATRK | Atlanta Braves Holdings Inc - C | 26,292 | $1.037M | 0.2% | $37.83 | +2.7% | COM | 047726302 |
| RMR | The RMR Group Inc. | 37,000 | $836K | 0.1% | $21.16 | -7.6% | COM | 74967R106 |
| PCH | Potlatchdeltic Corp. | 20,000 | $788K | 0.1% | $33.57 | — | COM | 737630103 |
| WCC | Wesco International | 4,736 | $751K | 0.1% | $167.53 | 0.0% | COM | 95082P105 |
| TPHS | Trinity Place Holdings | 3,475,472 | $407K | 0.1% | $8.00 | -98.3% | COM | 89656D101 |
| STC | Stewart Information Services Corp. | 5,194 | $322K | 0.1% | $36.74 | +69.9% | COM | 860372101 |
| VTMX | Vesta Real Estate Corp. | 10,000 | $300K | 0.1% | $29.99 | — | ADR | 92540K109 |
| GRBK | Green Brick Partners | 5,000 | $286K | 0.0% | $14.45 | +286.4% | COM | 392709101 |
| UHAL | U-Haul Holding Company | 1,456 | $89,879 | 0.0% | $37.85 | +72.0% | COM | 023586100 |