CIK: 0001099281 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $532,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | Tidewater Inc. | 874,667 | $47,932 | 9.0% | $36.25 | +51.2% | COM | 88642R109 |
| HCC | Warrior Met Coal Inc. | 641,916 | $42,315 | 7.9% | $28.42 | +101.1% | COM | 93627C101 |
| VAL | Valaris Ltd. | 585,602 | $29,995 | 5.6% | $40.08 | +21.7% | COM | G9460G101 |
| BN | Brookfield Corp. | 378,249 | $25,676 | 4.8% | $21.90 | +101.8% | COM | 11271J107 |
| FPH | Five Point Holdings LLC - CL A | 4,113,917 | $25,218 | 4.7% | $10.41 | -44.2% | COM | 33833Q106 |
| CBRE | CBRE Group, Inc. | 154,672 | $24,215 | 4.5% | $58.12 | +166.2% | COM | 12504L109 |
| BCC | Boise Cascade Company | 273,705 | $21,179 | 4.0% | $85.22 | 0.0% | COM | 09739D100 |
| LEN/B | Lennar Corp - Class B | 147,843 | $18,032 | 3.4% | $38.16 | +207.7% | CL B | 526057302 |
| PLD | Prologis Inc. | 145,394 | $16,935 | 3.2% | $79.80 | +35.7% | COM | 74340W103 |
| ROG | Rogers Corp. | 199,368 | $16,314 | 3.1% | $74.46 | 0.0% | COM | 775133101 |
| JLL | Jones Lang Lasalle | 51,619 | $15,347 | 2.9% | $158.94 | +79.7% | COM | 48020Q107 |
| DHI | DR Horton Inc. | 78,078 | $13,464 | 2.5% | $67.97 | +130.4% | COM | 23331A109 |
| UHAL/B | U-Haul Holding Company | 259,225 | $13,259 | 2.5% | $57.83 | -7.9% | COM | 023586506 |
| PHM | PulteGroup Inc. | 96,766 | $13,009 | 2.4% | $104.80 | +18.1% | COM | 745867101 |
| SUI | Sun Communities Inc. | 96,786 | $12,437 | 2.3% | $125.57 | — | COM | 866674104 |
| UMBF | UMB Financial Corporation | 97,518 | $11,536 | 2.2% | $63.49 | +81.5% | COM | 902788108 |
| CMA | Comerica Inc. | 156,314 | $10,800 | 2.0% | $36.84 | +79.8% | COM | 200340107 |
| SUPN | Supernus Pharmaceuticals, Inc. | 189,493 | $9,103 | 1.7% | $30.85 | +30.5% | COM | 868459108 |
| PRA | Proassurance Corp. | 364,013 | $8,729 | 1.6% | $16.22 | +46.8% | COM | 74267C106 |
| SKY | Champion Homes, Inc. | 106,409 | $8,287 | 1.6% | $74.66 | -5.4% | COM | 830830105 |
| BATRA | Atlanta Braves Holdings Inc - A | 164,438 | $7,423 | 1.4% | $42.37 | +11.6% | COM | 047726104 |
| MYRG | MYR Group Inc. | 35,554 | $7,182 | 1.3% | $36.53 | +410.8% | COM | 55405W104 |
| FNF | FNF Group | 118,656 | $7,160 | 1.3% | $19.61 | +181.0% | COM | 31620R303 |
| COLL | Collegium Pharmaceutical Inc. | 203,401 | $7,154 | 1.3% | $30.61 | +13.6% | COM | 19459J104 |
| KALU | Kaiser Aluminum Corp. | 89,535 | $7,014 | 1.3% | $56.70 | +37.8% | COM | 483007704 |
| ECPG | Encore Capital Group Inc. | 171,022 | $6,943 | 1.3% | $48.70 | -15.7% | COM | 292554102 |
| PB | Prosperity Bancshares Inc. | 102,168 | $6,841 | 1.3% | $48.87 | +38.5% | COM | 743606105 |
| AMH | American Homes 4 Rent | 191,066 | $6,273 | 1.2% | $27.89 | — | COM | 02665T306 |
| LXU | LSB Industries Inc. | 789,447 | $6,126 | 1.2% | $8.67 | -6.5% | COM | 502160104 |
| ITIC | Investors Title Co. | 21,883 | $5,884 | 1.1% | $148.41 | +56.6% | COM | 461804106 |
| RYN | Rayonier Inc. | 218,052 | $5,870 | 1.1% | $28.39 | — | COM | 754907103 |
| SBSI | Southside Bancshares Inc. | 209,426 | $5,826 | 1.1% | $29.01 | +4.3% | COM | 84470P109 |
| FR | First Industrial Realty Trust, Inc. | 106,342 | $5,537 | 1.0% | $17.08 | — | COM | 32054K103 |
| TPH | Tri Pointe Group Inc. | 155,855 | $5,343 | 1.0% | $15.05 | +126.2% | COM | 87265H109 |
| — | Central Securities Corporation | 101,812 | $5,221 | 1.0% | $25.83 | — | COM | 155123102 |
| OSG | Ambac Financial Group | 603,391 | $4,906 | 0.9% | $9.90 | -14.7% | COM | 023139884 |
| ICFI | ICF International, Inc. | 47,024 | $4,443 | 0.8% | $35.38 | +161.9% | COM | 44925C103 |
| UNF | UniFirst Corporation | 25,929 | $4,312 | 0.8% | $121.61 | +42.2% | COM | 904708104 |
| FRPH | FRP Holdings Inc. | 178,530 | $4,294 | 0.8% | $27.39 | -5.1% | COM | 30292L107 |
| WCC | Wesco International | 20,093 | $4,274 | 0.8% | $162.91 | +28.5% | COM | 95082P105 |
| WY | Weyerhaeuser Company | 161,920 | $4,040 | 0.8% | $19.45 | +29.5% | COM | 962166104 |
| PBF | PBF Energy Inc. | 131,050 | $3,925 | 0.7% | $34.30 | -23.8% | CL A | 69318G106 |
| CTLP | Cantaloupe, Inc. | 370,013 | $3,915 | 0.7% | $8.65 | +26.1% | COM | 138103106 |
| SD | Sandridge Energy Inc. | 330,698 | $3,869 | 0.7% | $12.59 | -12.3% | COM | 80007P869 |
| SEB | Seaboard Corp. | 1,015 | $3,759 | 0.7% | $3285.11 | +5.9% | COM | 811543107 |
| BXC | Bluelinx Holdings Inc. | 46,357 | $3,415 | 0.6% | $84.71 | -7.0% | COM | 09624H208 |
| OCFC | OceanFirst Financial Trust | 162,331 | $2,818 | 0.5% | $17.07 | +1.9% | COM | 675234108 |
| ALG | Alamo Group, Inc. | 14,869 | $2,812 | 0.5% | $39.86 | +437.0% | COM | 011311107 |
| VC | Visteon Corp. | 10,298 | $1,247 | 0.2% | $81.84 | +43.2% | COM | 92839U206 |
| BATRK | Atlanta Braves Holdings Inc - C | 26,104 | $1,070 | 0.2% | $37.83 | +16.7% | COM | 047726302 |