Q2 2022 Holdings
Filed 2022-08-12 | 56 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.5M | 436,616 | 32.7% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $15.2M | 229,190 | 32.1% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $13.6M | 184,812 | 28.8% |
| Brightsphere Investment Group(AAMI) | COM | 10948W103 | $2.5M | 137,908 | 5.3% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $44.4K | 2,105,930 | 0.1% |
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $42.7K | 1,394,280 | 0.1% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $29.8K | 7,633,374 | 0.1% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $25.2K | 567,612 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $24.3K | 331,210 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $23.6K | 401,412 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.3K | 180,974 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $19.9K | 532,023 | 0.0% |
| Inventrust Properties Corp.(IVT) | COM | 46124J201 | $18.9K | 733,701 | 0.0% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $18.8K | 842,024 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $18.1K | 37,918 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $17.9K | 540,815 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $14.8K | 84,670 | 0.0% |
| Valaris Ltd.(VAL) | COM | G9460G101 | $13.7K | 324,148 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $13.0K | 399,979 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $11.2K | 782,792 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $11.1K | 128,952 | 0.0% |
| FRP Holdings Inc.(FRPH) | COM | 30292L107 | $9.2K | 152,435 | 0.0% |
| Seaboard Corp.(SEB) | COM | 811543107 | $9.1K | 2,336 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $8.9K | 101,187 | 0.0% |
| Washington Trust Bancorp.(WASH) | COM | 940610108 | $8.8K | 182,745 | 0.0% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $7.9K | 166,781 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $7.6K | 204,676 | 0.0% |
| Hamilton Beach Brand(HBB) | COM CL A | 40701T104 | $7.5K | 602,214 | 0.0% |
| Proassurance Corp.(PRA) | COM US | 74267C106 | $7.0K | 297,038 | 0.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $7.0K | 101,965 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $6.1K | 63,802 | 0.0% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $5.9K | 157,109 | 0.0% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $5.5K | 5,417,031 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $4.7K | 45,788 | 0.0% |
| Madison Square Garden Entertainment(SPHR) | COM | 55826T102 | $4.6K | 86,859 | 0.0% |
| Liberty Media Corp. - Braves A(BATRAUSD) | COM | 531229706 | $4.4K | 174,128 | 0.0% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $4.1K | 245,636 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $4.1K | 52,160 | 0.0% |
| Central Securities Corporation(CET) | COM | 155123102 | $3.9K | 111,210 | 0.0% |
| Stratus Properties Inc.(STRS) | COM | 863167201 | $3.9K | 121,441 | 0.0% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $3.7K | 31,880 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $3.5K | 42,400 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $3.3K | 31,848 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $3.3K | 66,044 | 0.0% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $3.1K | 40,292 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $2.6K | 14,942 | 0.0% |
| Retail Opportunity Investments Corp.(ROICUSD) | COM | 76131N101 | $1.2K | 75,000 | 0.0% |
| CTO Realty Growth, Inc.(CTO) | COM | 22948Q101 | $1.2K | 19,293 | 0.0% |
| Potlatchdeltic Corp.(PCH) | COM | 737630103 | $884 | 20,000 | 0.0% |
| Stewart Information Services Corp.(STC) | COM | 860372101 | $846 | 17,000 | 0.0% |