Q1 2020 Holdings
Filed 2020-05-13 | 67 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $8.9M | 235,115 | 74.5% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $2.4M | 42,331 | 19.9% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $59.1K | 11,648,430 | 0.5% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $47.6K | 1,075,289 | 0.4% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $39.2K | 1,231,736 | 0.3% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $37.0K | 1,022,126 | 0.3% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $31.1K | 1,837,497 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $29.7K | 368,926 | 0.2% |
| Rayonier Inc.(RYN) | COM | 754907103 | $28.8K | 1,222,685 | 0.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $28.7K | 993,183 | 0.2% |
| Lennar Corp.(LEN) | COM | 526057104 | $23.5K | 614,088 | 0.2% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $21.5K | 97,734 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $21.4K | 73,601 | 0.2% |
| Public Storage, Inc.(PSA) | REIT | 74460D109 | $20.2K | 101,528 | 0.2% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $19.6K | 2,771,752 | 0.2% |
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $19.6K | 1,845,789 | 0.2% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $14.6K | 169,215 | 0.1% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $14.3K | 244,397 | 0.1% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $12.7K | 166,602 | 0.1% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $12.7K | 1,215,738 | 0.1% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $12.2K | 797,168 | 0.1% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $11.0K | 6,046,847 | 0.1% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $10.0K | 383,607 | 0.1% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $10.0K | 302,128 | 0.1% |
| FNF Group(FNF) | COM | 31620R303 | $9.2K | 370,365 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $8.7K | 71,511 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $7.0K | 237,156 | 0.1% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $6.8K | 146,261 | 0.1% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $6.4K | 93,665 | 0.1% |
| ATN International Inc.(ATNI) | COM | 00215F107 | $6.4K | 109,002 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.1K | 561,121 | 0.1% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $6.0K | 136,928 | 0.1% |
| Seritage Growth Properties(SRG) | REIT | 81752R100 | $5.9K | 651,610 | 0.0% |
| FRP Holdings Inc.(FRPH) | COM | 30292L107 | $5.7K | 131,757 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $5.1K | 42,957 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $4.9K | 134,629 | 0.0% |
| Seaboard Corp.(SEB) | COM | 811543107 | $4.8K | 1,708 | 0.0% |
| Alico, Inc.(ALCO) | COM | 016230104 | $4.4K | 140,451 | 0.0% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $4.1K | 46,706 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $4.1K | 119,452 | 0.0% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $3.8K | 125,475 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $3.8K | 232,698 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $3.4K | 71,849 | 0.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $3.0K | 61,148 | 0.0% |
| Central Securities Corporation(CET) | COM | 155123102 | $2.9K | 111,210 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $2.9K | 18,954 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $2.8K | 45,788 | 0.0% |
| Genpact Ltd.(G) | COM | G3922B107 | $2.5K | 85,591 | 0.0% |
| Carter Bank & Trust | COM | 146102108 | $2.5K | 268,982 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $2.4K | 43,600 | 0.0% |