Location: New York, NY
CIK: 0001099281 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | Deutsche Bank AG | 2,186,504 | $37.67M | 7.3% | $9.13 | +83.3% | COM | D18190898 |
| TDW | Tidewater Inc. | 588,179 | $32.18M | 6.2% | $30.71 | +85.3% | COM | 88642R109 |
| HCC | Warrior Met Coal Inc. | 587,445 | $31.86M | 6.2% | $26.56 | +140.6% | COM | 93627C101 |
| CBRE | CBRE Group, Inc. | 174,018 | $22.85M | 4.4% | $58.12 | +125.3% | COM | 12504L109 |
| BN | Brookfield Corp. | 391,478 | $22.49M | 4.4% | $21.90 | +70.8% | COM | 11271J107 |
| LEN/B | Lennar Corp - Class B | 161,781 | $21.38M | 4.1% | $38.16 | +285.3% | CL B | 526057302 |
| VAL | Valaris Ltd. | 426,608 | $18.87M | 3.7% | $39.23 | +22.7% | COM | G9460G101 |
| CMA | Comerica Inc. | 302,881 | $18.73M | 3.6% | $36.84 | +67.5% | COM | 200340107 |
| ORI | Old Republic International Corp. | 465,478 | $16.85M | 3.3% | $11.57 | +171.9% | COM | 680223104 |
| UHAL/B | U-Haul Holding Company | 249,865 | $16M | 3.1% | $57.91 | +13.5% | COM | 023586506 |
| FPH | Five Point Holdings LLC - CL A | 4,125,911 | $15.6M | 3.0% | $10.41 | -62.4% | COM | 33833Q106 |
| PLD | Prologis Inc. | 128,943 | $13.63M | 2.6% | $76.94 | +43.2% | COM | 74340W103 |
| SUI | Sun Communities Inc. | 108,137 | $13.3M | 2.6% | $125.50 | — | COM | 866674104 |
| JLL | Jones Lang Lasalle | 51,990 | $13.16M | 2.5% | $158.94 | +67.7% | COM | 48020Q107 |
| AMH | American Homes 4 Rent | 321,221 | $12.02M | 2.3% | $27.89 | — | COM CL A | 02665T306 |
| UMBF | UMB Financial Corporation | 102,796 | $11.6M | 2.2% | $63.49 | +82.1% | COM | 902788108 |
| DHI | DR Horton Inc. | 78,745 | $11.01M | 2.1% | $67.97 | +142.7% | COM | 23331A109 |
| MYRG | MYR Group Inc. | 72,797 | $10.83M | 2.1% | $36.53 | +282.9% | COM | 55405W104 |
| ITIC | Investors Title Co. | 39,139 | $9.267M | 1.8% | $148.41 | +68.7% | COM | 461804106 |
| PRA | Proassurance Corp. | 563,988 | $8.973M | 1.7% | $16.22 | -1.9% | COM | 74267C106 |
| RYN | Rayonier Inc. | 315,800 | $8.242M | 1.6% | $28.39 | — | COM | 754907103 |
| ECPG | Encore Capital Group Inc. | 171,022 | $8.17M | 1.6% | $48.70 | -2.6% | COM | 292554102 |
| FR | First Industrial Realty Trust, Inc. | 157,130 | $7.877M | 1.5% | $17.08 | — | COM | 32054K103 |
| FRPH | FRP Holdings Inc. | 252,952 | $7.748M | 1.5% | $27.39 | +11.6% | COM | 30292L107 |
| PB | Prosperity Bancshares Inc. | 102,168 | $7.698M | 1.5% | $48.87 | +51.9% | COM | 743606105 |
| BAM | Brookfield Asset Mgmt. CL A | 132,103 | $7.159M | 1.4% | $27.10 | +92.3% | CL A LTD VT SH | 113004105 |
| SUPN | Supernus Pharmaceuticals, Inc. | 189,493 | $6.852M | 1.3% | $30.85 | +14.1% | COM | 868459108 |
| BATRA | Atlanta Braves Holdings Inc - A | 164,438 | $6.709M | 1.3% | $42.37 | -0.7% | COM | 047726104 |
| FNF | FNF Group | 118,656 | $6.661M | 1.3% | $19.61 | +184.0% | COM | 31620R303 |
| SBSI | Southside Bancshares Inc. | 209,426 | $6.651M | 1.3% | $29.01 | +17.1% | COM | 84470P109 |
| WY | Weyerhaeuser Company | 220,849 | $6.217M | 1.2% | $19.45 | +54.6% | COM | 962166104 |
| LXU | LSB Industries Inc. | 789,447 | $5.992M | 1.2% | $8.67 | -1.0% | COM | 502160104 |
| ALG | Alamo Group, Inc. | 31,880 | $5.927M | 1.1% | $39.86 | +364.8% | COM | 011311107 |
| COLL | Collegium Pharmaceutical Inc. | 203,401 | $5.827M | 1.1% | $30.61 | +8.1% | COM | 19459J104 |
| SEB | Seaboard Corp. | 2,334 | $5.671M | 1.1% | $3285.11 | -16.6% | COM | 811543107 |
| TPH | Tri Pointe Group Inc. | 155,830 | $5.65M | 1.1% | $15.05 | +176.9% | COM | 87265H109 |
| KALU | Kaiser Aluminum Corp. | 79,623 | $5.595M | 1.1% | $55.53 | +30.6% | COM | 483007704 |
| ICFI | ICF International, Inc. | 44,188 | $5.268M | 1.0% | $30.93 | +383.7% | COM | 44925C103 |
| — | Central Securities Corporation | 111,210 | $5.081M | 1.0% | $25.83 | — | COM | 155123102 |
| HBB | Hamilton Beach Brand | 297,490 | $5.007M | 1.0% | $13.79 | +62.3% | COM CL A | 40701T104 |
| UNF | UniFirst Corporation | 23,356 | $3.996M | 0.8% | $115.95 | +63.0% | COM | 904708104 |
| SD | Sandridge Energy Inc. | 330,698 | $3.872M | 0.7% | $12.59 | -8.2% | COM | 80007P869 |
| PBF | PBF Energy Inc. | 131,050 | $3.479M | 0.7% | $34.30 | -11.3% | COM CL A | 69318G106 |
| OSG | Ambac Financial Group | 230,416 | $2.915M | 0.6% | $12.05 | 0.0% | COM | 023139884 |
| WCC | Wesco International | 14,739 | $2.667M | 0.5% | $162.54 | +15.1% | COM | 95082P105 |
| — | Retail Opportunity Investments Corp. | 90,000 | $1.562M | 0.3% | $9.64 | — | COM | 76131N101 |
| ELME | Elme Communities | 93,000 | $1.42M | 0.3% | $15.05 | — | COM | 939653101 |
| CTO | CTO Realty Growth, Inc. | 63,000 | $1.242M | 0.2% | $28.81 | — | COM | 22948Q101 |
| IVT | Inventrust Properties Corp. | 38,000 | $1.145M | 0.2% | $28.68 | — | COM | 46124J201 |
| WSR | Whitestone REIT | 80,000 | $1.134M | 0.2% | $9.70 | — | COM | 966084204 |
| OCFC | OceanFirst Financial Trust | 60,859 | $1.102M | 0.2% | $17.96 | 0.0% | COM | 675234108 |
| BATRK | Atlanta Braves Holdings Inc - C | 26,104 | $999K | 0.2% | $37.83 | +5.4% | COM | 047726302 |
| PCH | Potlatchdeltic Corp. | 20,000 | $785K | 0.2% | $33.57 | — | COM | 737630103 |
| RMR | The RMR Group Inc. | 37,000 | $764K | 0.1% | $21.16 | -5.3% | COM | 74967R106 |
| VTMX | Vesta Real Estate Corp. | 25,000 | $640K | 0.1% | $27.36 | — | ADR | 92540K109 |
| STC | Stewart Information Services Corp. | 5,194 | $351K | 0.1% | $36.74 | +94.6% | COM | 860372101 |
| GRBK | Green Brick Partners | 5,000 | $282K | 0.1% | $14.45 | +391.2% | COM | 392709101 |
| UHAL | U-Haul Holding Company | 1,456 | $101K | 0.0% | $37.85 | +91.6% | COM | 023586100 |
| — | Equity Commonwealth | 55,000 | $97,350 | 0.0% | $20.26 | — | COM | 294628102 |