Q2 2023 Holdings
Filed 2023-08-14 | 58 holdings | $606.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc.(TDW) | COM | 88642R109 | $60.9M | 1,098,599 | 10.1% |
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $52.4M | 1,344,911 | 8.6% |
| Deutsche Bank AG | COM | D18190898 | $32.0M | 3,048,570 | 5.3% |
| Valaris Ltd.(VAL) | COM | G9460G101 | $26.4M | 419,726 | 4.4% |
| Comerica Inc.(CMA) | COM | 200340107 | $24.4M | 574,906 | 4.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $24.1M | 213,368 | 4.0% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $21.1M | 836,331 | 3.5% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $20.2M | 165,678 | 3.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.5M | 150,531 | 3.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $17.6M | 550,206 | 2.9% |
| Brookfield Corp.(BN) | COM | 11271J107 | $17.5M | 521,123 | 2.9% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $16.8M | 1,562,125 | 2.8% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $16.3M | 485,242 | 2.7% |
| U-Haul Holding Company(UHAL/B) | COM | 023586506 | $15.8M | 312,421 | 2.6% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $14.6M | 181,189 | 2.4% |
| Rayonier Inc.(RYN) | COM | 754907103 | $14.0M | 446,208 | 2.3% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $12.9M | 57,096 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.6M | 355,823 | 2.1% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $11.6M | 74,378 | 1.9% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $11.2M | 80,885 | 1.8% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $10.8M | 3,751,240 | 1.8% |
| Inventrust Properties Corp.(IVT) | COM | 46124J201 | $10.0M | 432,819 | 1.7% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $9.1M | 149,284 | 1.5% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $8.3M | 158,010 | 1.4% |
| Seaboard Corp.(SEB) | COM | 811543107 | $8.3M | 2,333 | 1.4% |
| FRP Holdings Inc.(FRPH) | COM | 30292L107 | $7.3M | 126,489 | 1.2% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $7.2M | 57,779 | 1.2% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $7.0M | 144,955 | 1.2% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $6.9M | 96,721 | 1.1% |
| Liberty Media Corp. - Braves A(BATRAUSD) | COM | 531229706 | $6.7M | 164,438 | 1.1% |
| Proassurance Corp.(PRA) | COM US | 74267C106 | $6.7M | 443,510 | 1.1% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $5.9M | 31,880 | 1.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $5.8M | 101,965 | 1.0% |
| Hamilton Beach Brand(HBB) | COM CL A | 40701T104 | $5.5M | 569,404 | 0.9% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $5.5M | 209,426 | 0.9% |
| Washington Trust Bancorp.(WASH) | COM | 940610108 | $5.5M | 204,152 | 0.9% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $5.1M | 155,997 | 0.8% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $4.9M | 40,192 | 0.8% |
| FNF Group(FNF) | COM | 31620R303 | $4.4M | 121,428 | 0.7% |
| Brookfield Asset Mgmt. CL A(BAM) | CL A LTD VT SH | 113004105 | $4.3M | 130,646 | 0.7% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $4.2M | 25,704 | 0.7% |
| Central Securities Corporation(CET) | COM | 155123102 | $4.1M | 111,210 | 0.7% |
| Madison Square Garden Entertainment(SPHR) | COM | 55826T102 | $3.5M | 128,752 | 0.6% |
| UniFirst Corporation(UNF) | COM | 904708104 | $3.1M | 19,837 | 0.5% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $2.8M | 5,127,786 | 0.5% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $2.0M | 67,062 | 0.3% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.5M | 11,517 | 0.2% |
| Retail Opportunity Investments Corp.(ROICUSD) | COM | 76131N101 | $1.2M | 90,000 | 0.2% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $1.1M | 55,000 | 0.2% |
| CTO Realty Growth, Inc.(CTO) | COM | 22948Q101 | $1.1M | 63,000 | 0.2% |