Q1 2019 Holdings
Filed 2019-05-14 | 59 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $5.7M | 113,130 | 81.5% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $110.1K | 4,296,482 | 1.6% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $106.0K | 11,556,368 | 1.5% |
| Lennar Corp.(LEN) | COM | 526057104 | $99.5K | 1,945,824 | 1.4% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $80.1K | 1,705,617 | 1.2% |
| Rayonier Inc.(RYN) | COM | 754907103 | $66.0K | 2,100,124 | 0.9% |
| The Macerich Company(MAC) | COM | 554382101 | $57.2K | 1,403,122 | 0.8% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $57.0K | 2,443,270 | 0.8% |
| Warrior Met Coal Inc.(HCC) | com | 93627C101 | $55.2K | 1,965,987 | 0.8% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $54.3K | 1,314,725 | 0.8% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $51.1K | 1,248,201 | 0.7% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $37.1K | 1,367,842 | 0.5% |
| PNC Financial Corp(PNC) | COM | 693475105 | $34.9K | 264,544 | 0.5% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $34.9K | 1,237,435 | 0.5% |
| Comerica Inc.(CMA) | COM | 200340107 | $34.2K | 451,256 | 0.5% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $31.1K | 908,608 | 0.4% |
| Amerco(UHAL) | COM | 023586100 | $30.1K | 77,818 | 0.4% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $29.5K | 276,136 | 0.4% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $27.3K | 414,026 | 0.4% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $21.4K | 5,032,150 | 0.3% |
| FNF Group(FNF) | COM | 31620R303 | $18.8K | 483,250 | 0.3% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $18.1K | 985,076 | 0.3% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $15.7K | 175,889 | 0.2% |
| Seritage Growth Properties(SRG) | Com | 81752R100 | $12.9K | 282,687 | 0.2% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $11.9K | 88,805 | 0.2% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $11.5K | 1,521,285 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11.4K | 519,152 | 0.2% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $10.8K | 321,485 | 0.2% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $10.7K | 150,823 | 0.2% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $9.0K | 110,343 | 0.1% |
| Visteon Corp.(VC) | COM | 92839U206 | $8.5K | 136,115 | 0.1% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $8.5K | 112,787 | 0.1% |
| ATN International Inc.(ATNI) | COM | 00215F107 | $8.3K | 136,210 | 0.1% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $8.0K | 110,885 | 0.1% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $7.9K | 606,666 | 0.1% |
| Sanderson Farms Inc. | COM | 800013104 | $7.5K | 49,271 | 0.1% |
| Seaboard Corp.(SEB) | COM | 811543107 | $7.2K | 1,708 | 0.1% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $7.0K | 198,385 | 0.1% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $6.7K | 82,107 | 0.1% |
| Viad Corp.(PRSU) | COM | 92552R406 | $6.7K | 108,235 | 0.1% |
| Carter Bank & Trust | COM | 146102108 | $6.7K | 337,575 | 0.1% |
| FRP Holdings Inc.(FRPH) | COM | 30292L107 | $6.3K | 131,757 | 0.1% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $5.5K | 180,736 | 0.1% |
| UniFirst Corporation(UNF) | COM | 904708104 | $4.9K | 30,002 | 0.1% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $4.9K | 46,706 | 0.1% |
| Seacor Marine Holdings Inc.(SMHI) | COM | 78413P101 | $4.8K | 358,074 | 0.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $4.4K | 120,872 | 0.1% |
| Argan Inc.(AGX) | COM | 04010E109 | $4.3K | 89,000 | 0.1% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $4.3K | 42,331 | 0.1% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $3.9K | 40,819 | 0.1% |