Q4 2014 Holdings
Filed 2015-02-13 | 171 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $126.9M | 1,601,059 | 45.5% |
| Brookdale Sr Living Inc.(BKD) | COM | 112463104 | $116.1M | 3,165,816 | 41.6% |
| Darling International Inc.(DAR) | COM | 237266101 | $8.0M | 442,025 | 2.9% |
| Allscripts Healthcare Sol., Inc.(MDRX) | COM | 01988P108 | $7.9M | 615,859 | 2.8% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $7.5M | 106,577 | 2.7% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $5.5M | 114,107 | 2.0% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $3.5M | 149,500 | 1.3% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $333.8K | 9,301,510 | 0.1% |
| Bank of NY Mellon Corp.(BK) | COM | 064058100 | $166.4K | 4,102,532 | 0.1% |
| Brookfield Asset Mgmt. | CL A LTD VT SH | 112585104 | $153.1K | 3,053,500 | 0.1% |
| Forest City Enter. Inc. | CL A | 345550107 | $135.9K | 6,380,605 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $127.7K | 2,726,120 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $113.7K | 1,781,486 | 0.0% |
| First Industrial Realty Tr, Inc.(FR) | COM | 32054K103 | $111.5K | 5,424,494 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $108.6K | 1,774,641 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $100.2K | 7,208,189 | 0.0% |
| White Mtns Insur. Grp(WTM) | COM | G9618E107 | $97.3K | 154,458 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $95.6K | 1,525,859 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $93.3K | 792,250 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $92.3K | 3,595,950 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $89.8K | 4,078,528 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $86.6K | 1,258,225 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $83.7K | 1,852,169 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $81.7K | 2,863,921 | 0.0% |
| Tanger Factory Out. Ctrs, Inc.(SKT) | COM | 875465106 | $75.6K | 2,044,815 | 0.0% |
| Realogy Holdings Corp. | COM | 75605Y106 | $73.3K | 1,647,311 | 0.0% |
| Post Pptys Inc. | COM | 737464107 | $72.3K | 1,230,787 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $70.5K | 2,523,070 | 0.0% |
| Symantec Corp. | COM | 871503108 | $69.6K | 2,712,837 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $69.5K | 1,991,758 | 0.0% |
| CBS Corp. | CL B | 124857202 | $69.4K | 1,253,973 | 0.0% |
| Starwood Waypoint Residential | REIT | 85571W109 | $69.1K | 2,621,933 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $68.6K | 2,328,058 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $63.7K | 137,394 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $57.2K | 753,665 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $55.8K | 2,486,950 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $53.9K | 2,687,373 | 0.0% |
| PNC Fin'l Serv. Gp | W EXP 12/31/2018 | 693475121 | $49.4K | 1,980,654 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $48.6K | 1,155,399 | 0.0% |
| Hyatt Hotels Corp.(H) | CL A | 448579102 | $28.5K | 473,613 | 0.0% |
| Wells Fargo & Co. | W EXP 10/28/2018 | 949746119 | $25.4K | 1,186,903 | 0.0% |
| Hersha Hospitality Trust | SH BEN INT A | 427825104 | $25.2K | 3,581,694 | 0.0% |
| BlackRock Corp Hi Yld Fd VI(HYT) | COM | 09255P107 | $24.2K | 2,121,660 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $23.1K | 181,983 | 0.0% |
| HCC Insurance Holdings | COM | 404132102 | $16.7K | 311,894 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $15.2K | 124,833 | 0.0% |
| First Trust Hi Inc Long Fd | COM | 33738E109 | $12.8K | 798,023 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $12.6K | 267,611 | 0.0% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $12.3K | 453,607 | 0.0% |
| Rofin-Sinar Tech Inc. | COM | 775043102 | $12.1K | 422,287 | 0.0% |