Q1 2023 Holdings
Filed 2023-05-12 | 54 holdings | $585.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc New(TDW) | COM | 88642R109 | $61.4M | 1,394,007 | 10.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $49.3M | 1,343,267 | 8.4% |
| Deutsche Bank AG | COM | D18190898 | $30.6M | 3,011,103 | 5.2% |
| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $24.4M | 273,468 | 4.2% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $21.0M | 168,166 | 3.6% |
| Comerica Incorporated(CMA) | COM | 200340107 | $20.9M | 480,358 | 3.6% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $20.8M | 834,431 | 3.6% |
| Valaris Limited(VAL) | COM | G9460G101 | $20.1M | 309,204 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.5M | 199,374 | 3.3% |
| Lazard LTD(LAZ) | COM | G54050102 | $18.1M | 547,950 | 3.1% |
| Brookfield Corp(BN) | COM | 11271J107 | $17.0M | 521,226 | 2.9% |
| U-Haul Holding Company(UHAL/B) | COM | 023586506 | $16.2M | 312,444 | 2.8% |
| Rayonier Inc(RYN)A | COM | 754907103 | $14.8M | 446,276 | 2.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.6M | 485,347 | 2.5% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $14.3M | 1,556,133 | 2.4% |
| Cbre Group(CBRE) | COM | 12504L109 | $13.2M | 181,221 | 2.3% |
| Inventrust Pptys Corp(IVT) | COM | 46124J201 | $12.7M | 542,852 | 2.2% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $12.4M | 62,159 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.2M | 355,823 | 1.9% |
| MYR GRP Inc(MYRG)A | COM | 55405W104 | $11.0M | 87,201 | 1.9% |
| Five Point Holdings LLC(FPH)A | COM | 33833Q106 | $8.9M | 3,752,600 | 1.5% |
| Seaboard Corp del(SEB)A | COM | 811543107 | $8.8M | 2,336 | 1.5% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $8.6M | 149,423 | 1.5% |
| First Industrial Realty Trust, Inc.(FR)A | COM | 32054K103 | $8.4M | 158,010 | 1.4% |
| Proassurance Corp(PRA)A | COM | 74267C106 | $8.2M | 444,085 | 1.4% |
| Jones Lang Lasalle Incorporated(JLL) | COM | 48020Q107 | $7.5M | 51,235 | 1.3% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $7.3M | 126,671 | 1.3% |
| Washington TST BCP(WASH) | COM | 940610108 | $7.1M | 204,314 | 1.2% |
| ICF International(ICFI) | COM | 44925C103 | $7.0M | 63,802 | 1.2% |
| Southside Bancshares Inc.(SBSI)A | COM | 84470P109 | $7.0M | 209,426 | 1.2% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $6.7M | 132,837 | 1.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.6M | 259,463 | 1.1% |
| Prosperity Bancsha(PB)A | COM | 743606105 | $6.3M | 101,965 | 1.1% |
| Liberty Media Corporation(BATRAUSD) | COM | 531229706 | $6.0M | 174,128 | 1.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.9M | 31,880 | 1.0% |
| Hamilton Beach Brands Hldg Co(HBB) | COM | 40701T104 | $5.8M | 570,298 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.3M | 32,597 | 0.9% |
| Kaiser Aluminium Corporation(KALU) | COM | 483007704 | $4.8M | 64,315 | 0.8% |
| Sphere Entertainment Co(SPHR)A | COM | 55826T102 | $4.8M | 81,238 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | COM | 113004105 | $4.3M | 130,646 | 0.7% |
| Fidelity National Financial, Inc.(FNF)A | COM | 31620R303 | $4.2M | 121,428 | 0.7% |
| Chase Corp(mass)(CCFEUR) | COM | 16150R104 | $4.2M | 40,292 | 0.7% |
| Comfort Systems US(FIX) | COM | 199908104 | $4.2M | 28,902 | 0.7% |
| Central Secs Corp(CET) | COM | 155123102 | $3.9M | 111,210 | 0.7% |
| Unifirst Corp(UNF) | COM | 904708104 | $2.6M | 14,942 | 0.5% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $2.5M | 5,127,786 | 0.4% |
| Retail Opportunity Investments Corp(ROICUSD)A | COM | 76131N101 | $1.0M | 75,000 | 0.2% |
| CTO Rlty Growth Inc(CTO) | COM | 22948Q101 | $999.0K | 57,879 | 0.2% |
| Potlatchdeltic Corp(PCH)A | COM | 737630103 | $990.0K | 20,000 | 0.2% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $686.0K | 17,000 | 0.1% |