Q3 2022 Holdings
Filed 2022-11-14 | 53 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc.(DHI) | COM | 23331A109 | $15.1M | 224,212 | 33.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.0M | 427,130 | 31.2% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $12.2M | 180,799 | 27.2% |
| Brightsphere Investment Group(AAMI) | COM | 10948W103 | $2.1M | 137,908 | 4.6% |
| CTO Realty Growth, Inc.(CTO) | COM | 22948Q101 | $1.1M | 57,879 | 2.4% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $45.5K | 2,097,857 | 0.1% |
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $39.1K | 1,373,234 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $23.4K | 393,471 | 0.1% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $21.8K | 532,797 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $21.6K | 303,559 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $18.9K | 37,095 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.0K | 177,041 | 0.0% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $17.5K | 838,063 | 0.0% |
| Valaris Ltd.(VAL) | COM | G9460G101 | $15.8K | 323,551 | 0.0% |
| Inventrust Properties Corp.(IVT) | COM | 46124J201 | $15.5K | 724,502 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $15.1K | 529,073 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $15.0K | 500,520 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $14.7K | 460,733 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $14.2K | 75,766 | 0.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $14.1K | 5,409,751 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $11.8K | 900,988 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $10.9K | 128,952 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $8.6K | 101,187 | 0.0% |
| Washington Trust Bancorp.(WASH) | COM | 940610108 | $8.5K | 182,745 | 0.0% |
| Seaboard Corp.(SEB) | COM | 811543107 | $7.9K | 2,336 | 0.0% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $7.3K | 163,152 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $7.2K | 200,223 | 0.0% |
| FRP Holdings Inc.(FRPH) | COM | 30292L107 | $7.0K | 128,915 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $7.0K | 63,802 | 0.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $6.8K | 101,965 | 0.0% |
| Hamilton Beach Brand(HBB) | COM CL A | 40701T104 | $6.7K | 570,298 | 0.0% |
| Proassurance Corp.(PRA) | COM US | 74267C106 | $6.6K | 337,035 | 0.0% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $5.6K | 157,109 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $5.3K | 45,788 | 0.0% |
| Liberty Media Corp. - Braves A(BATRAUSD) | COM | 531229706 | $4.9K | 174,128 | 0.0% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $4.7K | 5,313,022 | 0.0% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $4.6K | 307,305 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $4.1K | 42,400 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $3.9K | 64,315 | 0.0% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $3.9K | 31,880 | 0.0% |
| Central Securities Corporation(CET) | COM | 155123102 | $3.8K | 111,210 | 0.0% |
| Madison Square Garden Entertainment(SPHR) | COM | 55826T102 | $3.7K | 83,237 | 0.0% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $3.4K | 40,292 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $2.5K | 14,942 | 0.0% |
| Stratus Properties Inc.(STRS) | COM | 863167201 | $1.8K | 76,058 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $1.6K | 28,403 | 0.0% |
| Retail Opportunity Investments Corp.(ROICUSD) | COM | 76131N101 | $1.0K | 75,000 | 0.0% |
| Potlatchdeltic Corp.(PCH) | COM | 737630103 | $821 | 20,000 | 0.0% |
| Stewart Information Services Corp.(STC) | COM | 860372101 | $742 | 17,000 | 0.0% |
| The RMR Group Inc.(RMR) | COM | 74967R106 | $616 | 26,000 | 0.0% |