Q4 2019 Holdings
Filed 2020-02-13 | 57 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $4.1M | 42,331 | 80.4% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $81.4K | 11,713,323 | 1.6% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $79.9K | 2,644,843 | 1.6% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $62.2K | 1,075,748 | 1.2% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $53.1K | 2,754,611 | 1.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $50.5K | 1,130,388 | 1.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $49.5K | 881,440 | 1.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $48.7K | 1,222,026 | 0.9% |
| Rayonier Inc.(RYN) | COM | 754907103 | $42.0K | 1,282,284 | 0.8% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $38.6K | 580,664 | 0.8% |
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $37.8K | 1,789,403 | 0.7% |
| The Macerich Company(MAC) | COM | 554382101 | $37.1K | 1,376,950 | 0.7% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $32.1K | 1,096,849 | 0.6% |
| Amerco(UHAL) | COM | 023586100 | $30.2K | 80,245 | 0.6% |
| Comerica Inc.(CMA) | COM | 200340107 | $23.8K | 331,514 | 0.5% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $23.4K | 562,599 | 0.5% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $22.6K | 872,557 | 0.4% |
| PNC Financial Corp(PNC) | COM | 693475105 | $21.7K | 136,135 | 0.4% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $20.0K | 146,864 | 0.4% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $17.6K | 5,842,911 | 0.3% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $16.1K | 177,351 | 0.3% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $14.3K | 112,780 | 0.3% |
| Seritage Growth Properties(SRG) | COM | 81752R100 | $13.4K | 334,849 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.4K | 561,121 | 0.3% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $12.5K | 383,607 | 0.2% |
| FNF Group(FNF) | COM | 31620R303 | $11.8K | 260,847 | 0.2% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $9.1K | 132,155 | 0.2% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $8.6K | 93,665 | 0.2% |
| Colony Capital Inc.(CLNSEUR) | REIT | 19626G108 | $8.6K | 1,803,433 | 0.2% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $8.2K | 74,064 | 0.2% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $7.8K | 502,578 | 0.2% |
| ATN International Inc.(ATNI) | COM | 00215F107 | $7.6K | 136,395 | 0.1% |
| Seaboard Corp.(SEB) | COM | 811543107 | $7.3K | 1,708 | 0.1% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $6.8K | 183,896 | 0.1% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $6.7K | 134,629 | 0.1% |
| Argan Inc.(AGX) | COM | 04010E109 | $6.7K | 166,754 | 0.1% |
| FRP Holdings Inc.(FRPH) | COM | 30292L107 | $6.6K | 131,757 | 0.1% |
| Carter Bank & Trust | COM | 146102108 | $6.4K | 268,982 | 0.1% |
| Visteon Corp.(VC) | COM | 92839U206 | $6.2K | 71,849 | 0.1% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $6.0K | 70,044 | 0.1% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $5.9K | 46,706 | 0.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $5.1K | 120,872 | 0.1% |
| Alico, Inc.(ALCO) | COM | 016230104 | $5.0K | 140,451 | 0.1% |
| Viad Corp.(PRSU) | COM | 92552R406 | $4.9K | 73,261 | 0.1% |
| Seacor Marine Holdings Inc.(SMHI) | COM | 78413P101 | $4.9K | 358,074 | 0.1% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $4.4K | 61,148 | 0.1% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $4.3K | 147,893 | 0.1% |
| Kaiser Aluminum Corp.(KALU) | COM | 483007704 | $3.9K | 34,769 | 0.1% |
| UniFirst Corporation(UNF) | COM | 904708104 | $3.8K | 18,954 | 0.1% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $3.3K | 43,600 | 0.1% |