Q4 2022 Holdings
Filed 2023-02-10 | 55 holdings | $574.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc.(TDW) | COM | 88642R109 | $66.7M | 1,810,925 | 11.6% |
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $44.2M | 1,274,614 | 7.7% |
| Deutsche Bank AG-Registered | COM | D18190898 | $32.6M | 2,888,365 | 5.7% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $24.5M | 328,008 | 4.3% |
| Comerica Inc.(CMA) | COM | 200340107 | $20.3M | 303,446 | 3.5% |
| Valaris Ltd.(VAL) | COM | G9460G101 | $20.3M | 299,935 | 3.5% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $20.2M | 837,681 | 3.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.3M | 170,864 | 3.4% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $18.8M | 210,497 | 3.3% |
| U-Haul Holding Company(UHAL/B) | COM | 023586506 | $17.2M | 312,444 | 3.0% |
| Inventrust Properties Corp.(IVT) | COM | 46124J201 | $16.4M | 692,220 | 2.8% |
| Brookfield Corp(BN) | COM | 11271J107 | $16.4M | 520,642 | 2.8% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $15.8M | 456,286 | 2.8% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $15.5M | 498,725 | 2.7% |
| Rayonier Inc.(RYN) | COM | 754907103 | $15.1M | 457,950 | 2.6% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $13.9M | 180,742 | 2.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.5M | 413,163 | 2.2% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $12.4M | 62,159 | 2.2% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $10.9M | 4,679,003 | 1.9% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $10.8M | 128,952 | 1.9% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $9.3M | 101,187 | 1.6% |
| Seaboard Corp.(SEB) | COM | 811543107 | $8.8M | 2,336 | 1.5% |
| Washington Trust Bancorp.(WASH) | COM | 940610108 | $8.6M | 182,745 | 1.5% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $7.6M | 157,452 | 1.3% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $7.5M | 209,426 | 1.3% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $7.4M | 101,965 | 1.3% |
| Hamilton Beach Brand(HBB) | CL A | 40701T104 | $7.1M | 570,298 | 1.2% |
| FRP Holdings Inc.(FRPH) | COM | 30292L107 | $6.8M | 126,671 | 1.2% |
| FNF Group(FNF) | COM | 31620R303 | $6.7M | 178,625 | 1.2% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $6.6M | 645,702 | 1.2% |
| Proassurance Corp.(PRA) | COM | 74267C106 | $6.6M | 379,043 | 1.2% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $6.3M | 63,802 | 1.1% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $6.1M | 330,178 | 1.1% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $5.7M | 119,531 | 1.0% |
| Liberty Media Corp. - Braves A(BATRAUSD) | COM | 531229706 | $5.7M | 174,128 | 1.0% |
| Kaiser Aluminum Corp.(KALU) | COM | 483007704 | $4.9M | 64,315 | 0.8% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $4.8M | 32,597 | 0.8% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $4.5M | 31,880 | 0.8% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $3.8M | 5,127,785 | 0.7% |
| Brookfield Asset Managmt Ltd(BAM) | COM | 113004105 | $3.7M | 130,159 | 0.6% |
| Central Securities Corporation(CET) | COM | 155123102 | $3.7M | 111,210 | 0.6% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $3.5M | 40,292 | 0.6% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $3.3M | 28,902 | 0.6% |
| UniFirst Corporation(UNF) | COM | 904708104 | $2.9M | 14,942 | 0.5% |
| Madison Square Garden Entertainment(SPHR) | COM | 55826T102 | $2.9M | 63,558 | 0.5% |
| Stratus Properties Inc.(STRS) | COM | 863167201 | $1.2M | 60,245 | 0.2% |
| Retail Opportunity Investments Corp.(ROICUSD) | COM | 76131N101 | $1.1M | 75,000 | 0.2% |
| CTO Realty Growth, Inc.(CTO) | COM | 22948Q101 | $1.1M | 57,879 | 0.2% |
| Potlatchdeltic Corp.(PCH) | COM | 737630103 | $879.8K | 20,000 | 0.2% |
| The RMR Group Inc.(RMR) | COM | 74967R106 | $734.5K | 26,000 | 0.1% |