Q3 2020 Holdings
Filed 2020-11-16 | 64 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.2M | 461,905 | 50.0% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $9.8M | 208,197 | 37.1% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $2.7M | 42,331 | 10.3% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $48.1K | 1,686,905 | 0.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $45.8K | 698,183 | 0.2% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $43.9K | 1,327,202 | 0.2% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $42.9K | 10,282,860 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $35.2K | 349,483 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $32.2K | 954,128 | 0.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $28.3K | 1,070,289 | 0.1% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $27.9K | 1,043,225 | 0.1% |
| Lennar Corp.(LEN) | COM | 526057104 | $26.8K | 333,797 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $26.8K | 161,570 | 0.1% |
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $25.4K | 1,489,803 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $20.8K | 58,303 | 0.1% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $19.4K | 2,889,202 | 0.1% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $18.9K | 1,285,160 | 0.1% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $17.0K | 196,645 | 0.1% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $15.0K | 1,160,715 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $14.9K | 390,005 | 0.1% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $14.4K | 147,347 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $12.7K | 50,628 | 0.0% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $12.7K | 63,043 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $11.3K | 303,924 | 0.0% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $10.5K | 264,335 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $10.2K | 324,348 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $9.5K | 328,473 | 0.0% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $8.6K | 6,077,466 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $8.0K | 252,680 | 0.0% |
| Seritage Growth Properties(SRG) | REIT | 81752R100 | $7.5K | 557,700 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $7.2K | 146,079 | 0.0% |
| FRP Holdings Inc.(FRPH) | COM | 30292L107 | $5.5K | 131,757 | 0.0% |
| Seaboard Corp.(SEB) | COM | 811543107 | $5.5K | 1,922 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $5.3K | 75,945 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $5.3K | 136,928 | 0.0% |
| Washington Trust Bancorp.(WASH) | COM | 940610108 | $5.2K | 167,939 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $5.1K | 83,604 | 0.0% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $5.0K | 46,706 | 0.0% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $4.2K | 232,961 | 0.0% |
| Alico, Inc.(ALCO) | COM | 016230104 | $4.0K | 140,451 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $3.9K | 43,600 | 0.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $3.9K | 75,356 | 0.0% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $3.6K | 149,269 | 0.0% |
| ATN International Inc.(ATNI) | COM | 00215F107 | $3.6K | 72,427 | 0.0% |
| Central Securities Corporation(CET) | COM | 155123102 | $3.2K | 111,210 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $3.1K | 75,009 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $3.1K | 58,069 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $3.1K | 45,788 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $2.8K | 14,942 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $2.7K | 52,390 | 0.0% |