Location: New York, NY
CIK: 0001099281 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCC | Warrior Met Coal Inc. | 795,414 | $50.83M | 8.3% | $26.56 | +134.1% | COM | 93627C101 |
| DB | Deutsche Bank AG | 2,488,930 | $43.05M | 7.0% | $9.13 | +71.3% | COM | D18190898 |
| TDW | Tidewater Inc. | 481,474 | $34.57M | 5.7% | $24.90 | +249.9% | COM | 88642R109 |
| CMA | Comerica Inc. | 475,883 | $28.51M | 4.7% | $36.84 | +40.4% | COM | 200340107 |
| LEN/B | Lennar Corp - Class B | 161,781 | $27.98M | 4.6% | $38.16 | +289.4% | CL B | 526057302 |
| BN | Brookfield Corp. | 454,794 | $24.17M | 4.0% | $21.90 | +42.8% | COM | 11271J107 |
| VAL | Valaris Ltd. | 432,347 | $24.1M | 3.9% | $39.23 | +67.0% | COM | G9460G101 |
| CBRE | CBRE Group, Inc. | 183,011 | $22.78M | 3.7% | $58.12 | +87.6% | COM | 12504L109 |
| UHAL/B | U-Haul Holding Company | 284,528 | $20.49M | 3.3% | $57.91 | +12.2% | COM | 023586506 |
| LAZ | Lazard Ltd. | 362,515 | $18.26M | 3.0% | $38.95 | +18.9% | COM | 52110M109 |
| ORI | Old Republic International Corp. | 510,054 | $18.07M | 3.0% | $11.57 | +150.4% | COM | 680223104 |
| PLD | Prologis Inc. | 128,943 | $16.28M | 2.7% | $76.94 | +53.4% | COM | 74340W103 |
| DHI | DR Horton Inc. | 78,745 | $15.02M | 2.5% | $67.97 | +154.8% | COM | 23331A109 |
| SUI | Sun Communities Inc. | 107,795 | $14.57M | 2.4% | $125.50 | — | COM | 866674104 |
| JLL | Jones Lang Lasalle | 51,990 | $14.03M | 2.3% | $158.94 | +52.6% | COM | 48020Q107 |
| FPH | Five Point Holdings LLC - CL A | 3,310,930 | $13.74M | 2.2% | $12.01 | -73.5% | COM | 33833Q106 |
| AMH | American Homes 4 Rent | 321,221 | $12.33M | 2.0% | $27.89 | — | CL A | 02665T306 |
| UMBF | UMB Financial Corporation | 110,896 | $11.66M | 1.9% | $63.49 | +53.6% | COM | 902788108 |
| WY | Weyerhaeuser Company | 308,007 | $10.43M | 1.7% | $19.45 | +51.3% | COM | 962166104 |
| RYN | Rayonier Inc. | 315,800 | $10.16M | 1.7% | $28.39 | — | COM | 754907103 |
| HBB | Hamilton Beach Brand | 316,634 | $9.635M | 1.6% | $13.79 | +70.7% | CL A | 40701T104 |
| ITIC | Investors Title Co. | 39,139 | $8.994M | 1.5% | $148.41 | +41.5% | COM | 461804106 |
| FR | First Industrial Realty Trust, Inc. | 157,130 | $8.796M | 1.4% | $17.08 | — | COM | 32054K103 |
| PRA | Proassurance Corp. | 563,988 | $8.482M | 1.4% | $16.22 | -21.3% | COM | 74267C106 |
| ECPG | Encore Capital Group Inc. | 171,022 | $8.084M | 1.3% | $48.70 | -2.6% | COM | 292554102 |
| FRPH | FRP Holdings Inc. | 252,952 | $7.553M | 1.2% | $27.39 | +6.6% | COM | 30292L107 |
| MYRG | MYR Group Inc. | 72,797 | $7.442M | 1.2% | $36.53 | +210.7% | COM | 55405W104 |
| ICFI | ICF International, Inc. | 44,188 | $7.37M | 1.2% | $30.93 | +396.9% | COM | 44925C103 |
| FNF | FNF Group | 118,656 | $7.364M | 1.2% | $19.61 | +162.6% | COM | 31620R303 |
| PB | Prosperity Bancshares Inc. | 102,168 | $7.363M | 1.2% | $48.87 | +36.4% | COM | 743606105 |
| SEB | Seaboard Corp. | 2,334 | $7.322M | 1.2% | $3285.11 | -5.4% | COM | 811543107 |
| TPH | Tri Pointe Group Inc. | 155,830 | $7.061M | 1.2% | $15.05 | +184.2% | COM | 87265H109 |
| COLL | Collegium Pharmaceutical Inc. | 182,651 | $7.058M | 1.2% | $30.33 | +17.6% | COM | 19459J104 |
| SBSI | Southside Bancshares Inc. | 209,426 | $7.001M | 1.1% | $29.01 | +10.5% | COM | 84470P109 |
| BATRA | Atlanta Braves Holdings Inc - A | 164,438 | $6.931M | 1.1% | $42.37 | +4.5% | COM | 047726104 |
| LXU | LSB Industries Inc. | 789,447 | $6.347M | 1.0% | $8.67 | -8.5% | COM | 502160104 |
| BAM | Brookfield Asset Mgmt. CL A | 132,103 | $6.247M | 1.0% | $27.10 | +48.0% | CL A LTD VT SH | 113004105 |
| SUPN | Supernus Pharmaceuticals, Inc. | 189,493 | $5.908M | 1.0% | $30.85 | +1.2% | COM | 868459108 |
| KALU | Kaiser Aluminum Corp. | 79,623 | $5.774M | 0.9% | $55.53 | +30.4% | COM | 483007704 |
| ALG | Alamo Group, Inc. | 31,880 | $5.743M | 0.9% | $39.86 | +342.8% | COM | 011311107 |
| IVT | Inventrust Properties Corp. | 183,176 | $5.197M | 0.8% | $28.68 | — | COM | 46124J201 |
| — | Central Securities Corporation | 111,210 | $5.098M | 0.8% | $25.83 | — | COM | 155123102 |
| UNF | UniFirst Corporation | 23,356 | $4.64M | 0.8% | $115.95 | +57.3% | COM | 904708104 |
| SD | Sandridge Energy Inc. | 280,554 | $3.431M | 0.6% | $12.78 | 0.0% | COM | 80007P869 |
| PBF | PBF Energy Inc. | 85,958 | $2.66M | 0.4% | $36.33 | 0.0% | CL A | 69318G106 |
| WCC | Wesco International | 14,739 | $2.476M | 0.4% | $162.54 | -1.5% | COM | 95082P105 |
| ELME | Elme Communities | 93,000 | $1.636M | 0.3% | $15.05 | — | COM | 939653101 |
| — | Retail Opportunity Investments Corp. | 90,000 | $1.416M | 0.2% | $9.64 | — | COM | 76131N101 |
| CTO | CTO Realty Growth, Inc. | 63,000 | $1.198M | 0.2% | $28.81 | — | COM | 22948Q101 |
| — | Equity Commonwealth | 55,000 | $1.095M | 0.2% | $20.26 | — | COM | 294628102 |
| WSR | Whitestone REIT | 80,000 | $1.082M | 0.2% | $9.70 | — | COM | 966084204 |
| BATRK | Atlanta Braves Holdings Inc - C | 26,104 | $1.039M | 0.2% | $37.83 | +10.5% | COM | 047726302 |
| RMR | The RMR Group Inc. | 37,000 | $939K | 0.2% | $21.16 | -0.7% | COM | 74967R106 |
| PCH | Potlatchdeltic Corp. | 20,000 | $901K | 0.1% | $33.57 | — | COM | 737630103 |
| GRBK | Green Brick Partners | 5,000 | $418K | 0.1% | $14.45 | +399.4% | COM | 392709101 |
| STC | Stewart Information Services Corp. | 5,194 | $388K | 0.1% | $36.74 | +92.5% | COM | 860372101 |
| VTMX | Vesta Real Estate Corp. | 10,000 | $269K | 0.0% | $29.99 | — | ADR | 92540K109 |
| TPHS | Trinity Place Holdings | 3,475,472 | $139K | 0.0% | $8.00 | -99.1% | COM | 89656D101 |
| UHAL | U-Haul Holding Company | 1,456 | $113K | 0.0% | $37.85 | +80.7% | COM | 023586100 |