CIK: 0001099281 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $484,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | Tidewater Inc. | 875,157 | $40,371 | 8.3% | $36.25 | +11.7% | COM | 88642R109 |
| DB | Deutsche Bank AG | 1,021,558 | $30,183 | 6.2% | $9.13 | +185.0% | COM | D18190898 |
| HCC | Warrior Met Coal Inc. | 641,684 | $29,408 | 6.1% | $28.42 | +63.3% | COM | 93627C101 |
| VAL | Valaris Ltd. | 585,921 | $24,673 | 5.1% | $40.08 | -6.1% | COM | G9460G101 |
| BN | Brookfield Corp. | 378,249 | $23,395 | 4.8% | $21.90 | +68.5% | COM | 11271J107 |
| CBRE | CBRE Group, Inc. | 164,710 | $23,079 | 4.8% | $58.12 | +117.6% | COM | 12504L109 |
| FPH | Five Point Holdings LLC - CL A | 4,125,911 | $22,693 | 4.7% | $10.41 | -48.6% | COM | 33833Q106 |
| LEN/B | Lennar Corp - Class B | 148,033 | $15,580 | 3.2% | $38.16 | +166.8% | CL B | 526057302 |
| PLD | Prologis Inc. | 145,522 | $15,297 | 3.2% | $79.80 | +28.2% | COM | 74340W103 |
| UHAL/B | U-Haul Holding Company | 259,510 | $14,110 | 2.9% | $57.83 | -3.5% | COM | 023586506 |
| JLL | Jones Lang Lasalle | 51,690 | $13,221 | 2.7% | $158.94 | +44.2% | COM | 48020Q107 |
| SUI | Sun Communities Inc. | 97,210 | $12,296 | 2.5% | $125.57 | — | COM | 866674104 |
| UMBF | UMB Financial Corporation | 102,763 | $10,807 | 2.2% | $63.49 | +57.1% | COM | 902788108 |
| PHM | PulteGroup Inc. | 96,931 | $10,222 | 2.1% | $104.80 | -4.4% | COM | 745867101 |
| CMA | Comerica Inc. | 171,210 | $10,213 | 2.1% | $36.84 | +47.3% | COM | 200340107 |
| DHI | DR Horton Inc. | 78,189 | $10,080 | 2.1% | $67.97 | +79.9% | COM | 23331A109 |
| MYRG | MYR Group Inc. | 54,595 | $9,906 | 2.0% | $36.53 | +302.3% | COM | 55405W104 |
| PRA | Proassurance Corp. | 384,640 | $8,781 | 1.8% | $16.22 | +42.4% | COM US | 74267C106 |
| BATRA | Atlanta Braves Holdings Inc - A | 164,438 | $8,092 | 1.7% | $42.37 | +4.4% | COM | 047726104 |
| ITIC | Investors Title Co. | 35,752 | $7,554 | 1.6% | $148.41 | +51.2% | COM | 461804106 |
| PB | Prosperity Bancshares Inc. | 102,168 | $7,176 | 1.5% | $48.87 | +37.6% | COM | 743606105 |
| KALU | Kaiser Aluminum Corp. | 89,535 | $7,154 | 1.5% | $56.70 | +17.0% | COM PAR $0.01 | 483007704 |
| AMH | American Homes 4 Rent | 191,066 | $6,892 | 1.4% | $27.89 | — | CL A | 02665T306 |
| FNF | FNF Group | 118,656 | $6,652 | 1.4% | $19.61 | +180.2% | COM | 31620R303 |
| ECPG | Encore Capital Group Inc. | 171,022 | $6,620 | 1.4% | $48.70 | -25.6% | COM | 292554102 |
| FR | First Industrial Realty Trust, Inc. | 132,663 | $6,385 | 1.3% | $17.08 | — | COM | 32054K103 |
| SBSI | Southside Bancshares Inc. | 209,426 | $6,163 | 1.3% | $29.01 | -2.3% | COM | 84470P109 |
| LXU | LSB Industries Inc. | 789,447 | $6,158 | 1.3% | $8.67 | -21.0% | COM | 502160104 |
| COLL | Collegium Pharmaceutical Inc. | 203,401 | $6,015 | 1.2% | $30.61 | -6.8% | COM | 19459J104 |
| SUPN | Supernus Pharmaceuticals, Inc. | 189,493 | $5,973 | 1.2% | $30.85 | +3.9% | COM | 868459108 |
| RYN | Rayonier Inc. | 258,129 | $5,725 | 1.2% | $28.39 | — | COM | 754907103 |
| FRPH | FRP Holdings Inc. | 211,440 | $5,686 | 1.2% | $27.39 | -1.0% | COM | 30292L107 |
| WY | Weyerhaeuser Company | 220,849 | $5,674 | 1.2% | $19.45 | +31.5% | COM | 962166104 |
| TPH | Tri Pointe Group Inc. | 155,830 | $4,979 | 1.0% | $15.05 | +103.9% | COM | 87265H109 |
| — | Central Securities Corporation | 101,812 | $4,873 | 1.0% | $25.83 | — | COM | 155123102 |
| UNF | UniFirst Corporation | 23,356 | $4,396 | 0.9% | $115.95 | +55.7% | COM | 904708104 |
| OSG | Ambac Financial Group | 603,391 | $4,284 | 0.9% | $9.90 | -24.8% | COM | 023139884 |
| CTLP | Cantaloupe, Inc. | 370,013 | $4,066 | 0.8% | $8.65 | 0.0% | COM | 138103106 |
| ICFI | ICF International, Inc. | 47,024 | $3,983 | 0.8% | $35.38 | +139.5% | COM | 44925C103 |
| ORI | Old Republic International Corp. | 98,535 | $3,788 | 0.8% | $11.57 | +201.4% | COM | 680223104 |
| SKY | Champion Homes, Inc. | 59,865 | $3,748 | 0.8% | $77.80 | 0.0% | COM | 830830105 |
| WCC | Wesco International | 20,093 | $3,721 | 0.8% | $162.91 | +0.6% | COM | 95082P105 |
| SD | Sandridge Energy Inc. | 330,698 | $3,578 | 0.7% | $12.59 | -19.0% | COM | 80007P869 |
| BXC | Bluelinx Holdings Inc. | 46,357 | $3,448 | 0.7% | $84.71 | -17.5% | COM | 09624H208 |
| ALG | Alamo Group, Inc. | 14,869 | $3,247 | 0.7% | $39.86 | +376.3% | COM | 011311107 |
| SEB | Seaboard Corp. | 1,015 | $2,904 | 0.6% | $3285.11 | -19.7% | COM | 811543107 |
| OCFC | OceanFirst Financial Trust | 162,238 | $2,857 | 0.6% | $17.07 | -6.0% | COM | 675234108 |
| PBF | PBF Energy Inc. | 131,050 | $2,840 | 0.6% | $34.30 | -44.6% | Class A | 69318G106 |
| HBB | Hamilton Beach Brand | 131,461 | $2,352 | 0.5% | $13.79 | +26.1% | COM CL A | 40701T104 |
| MRP | Millrose Properties, Inc. | 50,697 | $1,445 | 0.3% | $26.51 | — | COM CL A | 601137102 |
| BATRK | Atlanta Braves Holdings Inc - C | 26,104 | $1,221 | 0.3% | $37.83 | +8.1% | COM | 047726302 |
| VC | Visteon Corp. | 10,298 | $961 | 0.2% | $81.84 | 0.0% | COM | 92839U206 |