Q3 2019 Holdings
Filed 2019-11-13 | 57 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $3.7M | 42,331 | 77.3% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $88.6K | 3,198,359 | 1.8% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $84.1K | 1,583,511 | 1.7% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $82.7K | 11,024,313 | 1.7% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $56.6K | 1,275,135 | 1.2% |
| Lennar Corp.(LEN) | COM | 526057104 | $52.7K | 943,577 | 1.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $52.0K | 1,844,644 | 1.1% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $51.3K | 1,308,276 | 1.1% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $41.4K | 2,737,423 | 0.9% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $39.6K | 621,696 | 0.8% |
| PNC Financial Corp(PNC) | COM | 693475105 | $37.9K | 270,724 | 0.8% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $37.2K | 1,414,859 | 0.8% |
| The Macerich Company(MAC) | COM | 554382101 | $35.3K | 1,117,835 | 0.7% |
| Warrior Met Coal Inc.(HCC) | com | 93627C101 | $34.5K | 1,769,890 | 0.7% |
| Amerco(UHAL) | COM | 023586100 | $29.4K | 75,379 | 0.6% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $26.8K | 676,266 | 0.6% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $26.7K | 934,173 | 0.6% |
| Comerica Inc.(CMA) | COM | 200340107 | $25.0K | 378,962 | 0.5% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $23.9K | 217,258 | 0.5% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $22.8K | 5,707,236 | 0.5% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $18.1K | 146,222 | 0.4% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $15.8K | 175,889 | 0.3% |
| FNF Group(FNF) | COM | 31620R303 | $15.1K | 339,016 | 0.3% |
| Seritage Growth Properties(SRG) | Com | 81752R100 | $13.8K | 323,676 | 0.3% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $12.0K | 383,459 | 0.2% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $11.6K | 686,108 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11.6K | 561,121 | 0.2% |
| Colony Capital Inc.(CLNSEUR) | REIT | 19626G108 | $10.6K | 1,754,908 | 0.2% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $9.5K | 112,787 | 0.2% |
| Visteon Corp.(VC) | COM | 92839U206 | $9.3K | 112,063 | 0.2% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $9.2K | 86,869 | 0.2% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $9.1K | 606,666 | 0.2% |
| ATN Interntaional Inc.(ATNI) | COM | 00215F107 | $8.0K | 136,210 | 0.2% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $7.9K | 121,780 | 0.2% |
| Seaboard Corp.(SEB) | COM | 811543107 | $7.5K | 1,708 | 0.2% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $7.1K | 82,107 | 0.1% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $6.8K | 198,385 | 0.1% |
| Carter Bank & Trust | COM | 146102108 | $6.4K | 337,575 | 0.1% |
| FRP Holdings Inc.(FRPH) | COM | 30292L107 | $6.3K | 131,757 | 0.1% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $6.0K | 134,629 | 0.1% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $5.5K | 46,706 | 0.1% |
| Argan Inc.(AGX) | COM | 04010E109 | $5.2K | 133,142 | 0.1% |
| Viad Corp.(PRSU) | COM | 92552R406 | $5.1K | 76,557 | 0.1% |
| Alico, Inc.(ALCO) | COM | 016230104 | $4.8K | 140,451 | 0.1% |
| UniFirst Corporation(UNF) | COM | 904708104 | $4.8K | 24,354 | 0.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $4.7K | 120,872 | 0.1% |
| Seacor Marine Holdings Inc.(SMHI) | COM | 78413P101 | $4.5K | 358,074 | 0.1% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $4.3K | 61,148 | 0.1% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $4.0K | 40,819 | 0.1% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $3.5K | 43,600 | 0.1% |