CIK: 0001099281 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $498,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | Tidewater Inc. | 809,258 | $34,207 | 6.9% | $35.91 | +38.5% | COM | 88642R109 |
| DB | Deutsche Bank AG | 1,447,570 | $34,119 | 6.8% | $9.13 | +123.6% | COM | D18190898 |
| HCC | Warrior Met Coal Inc. | 613,206 | $29,262 | 5.9% | $27.58 | +85.1% | COM | 93627C101 |
| VAL | Valaris Ltd. | 569,839 | $22,372 | 4.5% | $40.15 | +6.8% | COM | G9460G101 |
| FPH | Five Point Holdings LLC - CL A | 4,125,911 | $22,032 | 4.4% | $10.41 | -49.4% | COM | 33833Q106 |
| CBRE | CBRE Group, Inc. | 165,109 | $21,593 | 4.3% | $58.12 | +133.8% | COM | 12504L109 |
| BN | Brookfield Corp. | 378,249 | $19,824 | 4.0% | $21.90 | +71.6% | COM | 11271J107 |
| CMA | Comerica Inc. | 302,904 | $17,890 | 3.6% | $36.84 | +63.8% | COM | 200340107 |
| LEN/B | Lennar Corp - Class B | 147,770 | $16,117 | 3.2% | $38.16 | +206.4% | CL B | 526057302 |
| UHAL/B | U-Haul Holding Company | 249,865 | $14,787 | 3.0% | $57.91 | +8.1% | COM | 023586506 |
| PLD | Prologis Inc. | 129,162 | $14,439 | 2.9% | $76.94 | +45.4% | COM | 74340W103 |
| ORI | Old Republic International Corp. | 336,388 | $13,193 | 2.6% | $11.57 | +191.2% | COM | 680223104 |
| PRA | Proassurance Corp. | 563,988 | $13,169 | 2.6% | $16.22 | -0.1% | COM | 74267C106 |
| JLL | Jones Lang Lasalle | 51,990 | $12,889 | 2.6% | $158.94 | +65.5% | COM | 48020Q107 |
| SUI | Sun Communities Inc. | 90,715 | $11,670 | 2.3% | $125.50 | — | COM | 866674104 |
| UMBF | UMB Financial Corporation | 102,796 | $10,393 | 2.1% | $63.49 | +73.7% | COM | 902788108 |
| DHI | DR Horton Inc. | 78,745 | $10,011 | 2.0% | $67.97 | +95.3% | COM | 23331A109 |
| ITIC | Investors Title Co. | 38,919 | $9,383 | 1.9% | $148.41 | +56.0% | COM | 461804106 |
| MYRG | MYR Group Inc. | 72,797 | $8,233 | 1.7% | $36.53 | +264.1% | COM | 55405W104 |
| FNF | FNF Group | 118,656 | $7,722 | 1.5% | $19.61 | +185.8% | COM | 31620R303 |
| PB | Prosperity Bancshares Inc. | 102,168 | $7,292 | 1.5% | $48.87 | +50.0% | COM | 743606105 |
| AMH | American Homes 4 Rent | 192,560 | $7,281 | 1.5% | $27.89 | — | CL A | 02665T306 |
| FR | First Industrial Realty Trust, Inc. | 134,558 | $7,261 | 1.5% | $17.08 | — | COM | 32054K103 |
| FRPH | FRP Holdings Inc. | 252,952 | $7,227 | 1.4% | $27.39 | +9.6% | COM | 30292L107 |
| BATRA | Atlanta Braves Holdings Inc - A | 164,438 | $7,214 | 1.4% | $42.37 | +0.4% | COM | 047726104 |
| RYN | Rayonier Inc. | 258,499 | $7,207 | 1.4% | $28.39 | — | COM | 754907103 |
| PHM | PulteGroup Inc. | 63,800 | $6,559 | 1.3% | $107.19 | 0.0% | COM | 745867101 |
| WY | Weyerhaeuser Company | 220,849 | $6,466 | 1.3% | $19.45 | +48.3% | COM | 962166104 |
| BAM | Brookfield Asset Mgmt. CL A | 132,103 | $6,400 | 1.3% | $27.10 | +95.5% | CL A | 113004105 |
| SUPN | Supernus Pharmaceuticals, Inc. | 189,493 | $6,206 | 1.2% | $30.85 | +14.9% | COM | 868459108 |
| COLL | Collegium Pharmaceutical Inc. | 203,401 | $6,072 | 1.2% | $30.61 | -0.2% | COM | 19459J104 |
| SBSI | Southside Bancshares Inc. | 209,426 | $6,065 | 1.2% | $29.01 | +5.7% | COM | 84470P109 |
| ECPG | Encore Capital Group Inc. | 171,022 | $5,863 | 1.2% | $48.70 | -10.5% | COM | 292554102 |
| LXU | LSB Industries Inc. | 789,447 | $5,202 | 1.0% | $8.67 | -10.1% | COM | 502160104 |
| — | Central Securities Corporation | 111,210 | $5,000 | 1.0% | $25.83 | — | COM | 155123102 |
| TPH | Tri Pointe Group Inc. | 155,830 | $4,974 | 1.0% | $15.05 | +126.7% | COM | 87265H109 |
| HBB | Hamilton Beach Brand | 249,969 | $4,857 | 1.0% | $13.79 | +27.2% | CL A | 40701T104 |
| KALU | Kaiser Aluminum Corp. | 79,828 | $4,839 | 1.0% | $55.53 | +21.4% | COM | 483007704 |
| ALG | Alamo Group, Inc. | 25,546 | $4,553 | 0.9% | $39.86 | +357.6% | COM | 011311107 |
| UNF | UniFirst Corporation | 23,356 | $4,064 | 0.8% | $115.95 | +78.8% | COM | 904708104 |
| ICFI | ICF International, Inc. | 47,024 | $3,996 | 0.8% | $35.38 | +196.1% | COM | 44925C103 |
| SD | Sandridge Energy Inc. | 330,698 | $3,777 | 0.8% | $12.59 | -5.8% | COM | 80007P869 |
| SEB | Seaboard Corp. | 1,319 | $3,558 | 0.7% | $3285.11 | -20.1% | COM | 811543107 |
| OSG | Ambac Financial Group | 366,461 | $3,207 | 0.6% | $11.49 | -8.3% | COM | 023139884 |
| PBF | PBF Energy Inc. | 131,050 | $2,502 | 0.5% | $34.30 | -27.4% | CL A | 69318G106 |
| WCC | Wesco International | 14,822 | $2,302 | 0.5% | $162.54 | +9.1% | COM | 95082P105 |
| BXC | Bluelinx Holdings Inc. | 29,869 | $2,240 | 0.4% | $92.88 | 0.0% | COM | 09624H208 |
| MRP | Millrose Properties, Inc. | 80,890 | $2,144 | 0.4% | $26.51 | — | CL A | 601137102 |
| OCFC | OceanFirst Financial Trust | 116,643 | $1,984 | 0.4% | $17.47 | -3.1% | COM | 675234108 |
| ELME | Elme Communities | 93,000 | $1,618 | 0.3% | $15.05 | — | COM | 939653101 |
| CTO | CTO Realty Growth, Inc. | 63,000 | $1,217 | 0.2% | $28.81 | — | COM | 22948Q101 |
| WSR | Whitestone REIT | 80,000 | $1,166 | 0.2% | $9.70 | — | COM | 966084204 |
| IVT | Inventrust Properties Corp. | 38,000 | $1,116 | 0.2% | $28.68 | — | COM | 46124J201 |
| BATRK | Atlanta Braves Holdings Inc - C | 26,104 | $1,044 | 0.2% | $37.83 | +3.1% | COM | 047726302 |
| PCH | Potlatchdeltic Corp. | 20,000 | $902 | 0.2% | $33.57 | — | COM | 737630103 |
| RMR | The RMR Group Inc. | 37,000 | $616 | 0.1% | $21.16 | -23.1% | COM | 74967R106 |
| VTMX | Vesta Real Estate Corp. | 25,000 | $570 | 0.1% | $27.36 | — | ADR | 92540K109 |
| STC | Stewart Information Services Corp. | 5,194 | $371 | 0.1% | $36.74 | +84.2% | COM | 860372101 |
| GRBK | Green Brick Partners | 5,000 | $292 | 0.1% | $14.45 | +309.0% | COM | 392709101 |
| UHAL | U-Haul Holding Company | 1,456 | $95 | 0.0% | $37.85 | +83.1% | COM | 023586100 |
| — | Equity Commonwealth | 55,000 | $89 | 0.0% | $20.26 | — | COM | 294628102 |