CIK: 0001099281 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $516,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | Deutsche Bank AG | 2,186,504 | $37,675 | 7.3% | $9.13 | +83.3% | COM | D18190898 |
| TDW | Tidewater Inc. | 588,179 | $32,179 | 6.2% | $30.71 | +85.3% | COM | 88642R109 |
| HCC | Warrior Met Coal Inc. | 587,445 | $31,863 | 6.2% | $26.56 | +140.6% | COM | 93627C101 |
| CBRE | CBRE Group, Inc. | 174,018 | $22,847 | 4.4% | $58.12 | +125.3% | COM | 12504L109 |
| BN | Brookfield Corp. | 391,478 | $22,490 | 4.4% | $21.90 | +70.8% | COM | 11271J107 |
| LEN/B | Lennar Corp - Class B | 161,781 | $21,379 | 4.1% | $38.16 | +285.3% | CL B | 526057302 |
| VAL | Valaris Ltd. | 426,608 | $18,873 | 3.7% | $39.23 | +22.7% | COM | G9460G101 |
| CMA | Comerica Inc. | 302,881 | $18,733 | 3.6% | $36.84 | +67.5% | COM | 200340107 |
| ORI | Old Republic International Corp. | 465,478 | $16,846 | 3.3% | $11.57 | +171.9% | COM | 680223104 |
| UHAL/B | U-Haul Holding Company | 249,865 | $16,004 | 3.1% | $57.91 | +13.5% | COM | 023586506 |
| FPH | Five Point Holdings LLC - CL A | 4,125,911 | $15,596 | 3.0% | $10.41 | -62.4% | COM | 33833Q106 |
| PLD | Prologis Inc. | 128,943 | $13,629 | 2.6% | $76.94 | +43.2% | COM | 74340W103 |
| SUI | Sun Communities Inc. | 108,137 | $13,298 | 2.6% | $125.50 | — | COM | 866674104 |
| JLL | Jones Lang Lasalle | 51,990 | $13,161 | 2.5% | $158.94 | +67.7% | COM | 48020Q107 |
| AMH | American Homes 4 Rent | 321,221 | $12,020 | 2.3% | $27.89 | — | COM CL A | 02665T306 |
| UMBF | UMB Financial Corporation | 102,796 | $11,602 | 2.2% | $63.49 | +82.1% | COM | 902788108 |
| DHI | DR Horton Inc. | 78,745 | $11,010 | 2.1% | $67.97 | +142.7% | COM | 23331A109 |
| MYRG | MYR Group Inc. | 72,797 | $10,830 | 2.1% | $36.53 | +282.9% | COM | 55405W104 |
| ITIC | Investors Title Co. | 39,139 | $9,267 | 1.8% | $148.41 | +68.7% | COM | 461804106 |
| PRA | Proassurance Corp. | 563,988 | $8,973 | 1.7% | $16.22 | -1.9% | COM | 74267C106 |
| RYN | Rayonier Inc. | 315,800 | $8,242 | 1.6% | $28.39 | — | COM | 754907103 |
| ECPG | Encore Capital Group Inc. | 171,022 | $8,170 | 1.6% | $48.70 | -2.6% | COM | 292554102 |
| FR | First Industrial Realty Trust, Inc. | 157,130 | $7,877 | 1.5% | $17.08 | — | COM | 32054K103 |
| FRPH | FRP Holdings Inc. | 252,952 | $7,748 | 1.5% | $27.39 | +11.6% | COM | 30292L107 |
| PB | Prosperity Bancshares Inc. | 102,168 | $7,698 | 1.5% | $48.87 | +51.9% | COM | 743606105 |
| BAM | Brookfield Asset Mgmt. CL A | 132,103 | $7,159 | 1.4% | $27.10 | +92.3% | CL A LTD VT SH | 113004105 |
| SUPN | Supernus Pharmaceuticals, Inc. | 189,493 | $6,852 | 1.3% | $30.85 | +14.1% | COM | 868459108 |
| BATRA | Atlanta Braves Holdings Inc - A | 164,438 | $6,709 | 1.3% | $42.37 | -0.7% | COM | 047726104 |
| FNF | FNF Group | 118,656 | $6,661 | 1.3% | $19.61 | +184.0% | COM | 31620R303 |
| SBSI | Southside Bancshares Inc. | 209,426 | $6,651 | 1.3% | $29.01 | +17.1% | COM | 84470P109 |
| WY | Weyerhaeuser Company | 220,849 | $6,217 | 1.2% | $19.45 | +54.6% | COM | 962166104 |
| LXU | LSB Industries Inc. | 789,447 | $5,992 | 1.2% | $8.67 | -1.0% | COM | 502160104 |
| ALG | Alamo Group, Inc. | 31,880 | $5,927 | 1.1% | $39.86 | +364.8% | COM | 011311107 |
| COLL | Collegium Pharmaceutical Inc. | 203,401 | $5,827 | 1.1% | $30.61 | +8.1% | COM | 19459J104 |
| SEB | Seaboard Corp. | 2,334 | $5,671 | 1.1% | $3285.11 | -16.6% | COM | 811543107 |
| TPH | Tri Pointe Group Inc. | 155,830 | $5,650 | 1.1% | $15.05 | +176.9% | COM | 87265H109 |
| KALU | Kaiser Aluminum Corp. | 79,623 | $5,595 | 1.1% | $55.53 | +30.6% | COM | 483007704 |
| ICFI | ICF International, Inc. | 44,188 | $5,268 | 1.0% | $30.93 | +383.7% | COM | 44925C103 |
| — | Central Securities Corporation | 111,210 | $5,081 | 1.0% | $25.83 | — | COM | 155123102 |
| HBB | Hamilton Beach Brand | 297,490 | $5,007 | 1.0% | $13.79 | +62.3% | COM CL A | 40701T104 |
| UNF | UniFirst Corporation | 23,356 | $3,996 | 0.8% | $115.95 | +63.0% | COM | 904708104 |
| SD | Sandridge Energy Inc. | 330,698 | $3,872 | 0.7% | $12.59 | -8.2% | COM | 80007P869 |
| PBF | PBF Energy Inc. | 131,050 | $3,479 | 0.7% | $34.30 | -11.3% | COM CL A | 69318G106 |
| OSG | Ambac Financial Group | 230,416 | $2,915 | 0.6% | $12.05 | 0.0% | COM | 023139884 |
| WCC | Wesco International | 14,739 | $2,667 | 0.5% | $162.54 | +15.1% | COM | 95082P105 |
| — | Retail Opportunity Investments Corp. | 90,000 | $1,562 | 0.3% | $9.64 | — | COM | 76131N101 |
| ELME | Elme Communities | 93,000 | $1,420 | 0.3% | $15.05 | — | COM | 939653101 |
| CTO | CTO Realty Growth, Inc. | 63,000 | $1,242 | 0.2% | $28.81 | — | COM | 22948Q101 |
| IVT | Inventrust Properties Corp. | 38,000 | $1,145 | 0.2% | $28.68 | — | COM | 46124J201 |
| WSR | Whitestone REIT | 80,000 | $1,134 | 0.2% | $9.70 | — | COM | 966084204 |
| OCFC | OceanFirst Financial Trust | 60,859 | $1,102 | 0.2% | $17.96 | 0.0% | COM | 675234108 |
| BATRK | Atlanta Braves Holdings Inc - C | 26,104 | $999 | 0.2% | $37.83 | +5.4% | COM | 047726302 |
| PCH | Potlatchdeltic Corp. | 20,000 | $785 | 0.2% | $33.57 | — | COM | 737630103 |
| RMR | The RMR Group Inc. | 37,000 | $764 | 0.1% | $21.16 | -5.3% | COM | 74967R106 |
| VTMX | Vesta Real Estate Corp. | 25,000 | $640 | 0.1% | $27.36 | — | ADR | 92540K109 |
| STC | Stewart Information Services Corp. | 5,194 | $351 | 0.1% | $36.74 | +94.6% | COM | 860372101 |
| GRBK | Green Brick Partners | 5,000 | $282 | 0.1% | $14.45 | +391.2% | COM | 392709101 |
| UHAL | U-Haul Holding Company | 1,456 | $101 | 0.0% | $37.85 | +91.6% | COM | 023586100 |
| — | Equity Commonwealth | 55,000 | $97 | 0.0% | $20.26 | — | COM | 294628102 |