Q3 2023 Holdings
Filed 2023-11-15 | 59 holdings | $596.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $64.7M | 1,267,353 | 10.8% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $58.5M | 809,185 | 9.8% |
| Valaris Ltd.(VAL) | COM | G9460G101 | $32.0M | 419,726 | 5.4% |
| Deutsche Bank AG | COM | D18190898 | $27.3M | 2,485,341 | 4.6% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $22.5M | 826,557 | 3.8% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $21.5M | 205,872 | 3.6% |
| Comerica Inc.(CMA) | COM | 200340107 | $19.4M | 475,896 | 3.3% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $17.3M | 158,814 | 2.9% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $17.1M | 550,206 | 2.9% |
| Brookfield Corp.(BN) | COM | 11271J107 | $16.7M | 520,352 | 2.8% |
| U-Haul Holding Company(UHAL/B) | COM | 023586506 | $16.6M | 311,959 | 2.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.8M | 122,689 | 2.3% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $13.3M | 435,244 | 2.2% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $13.3M | 180,902 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.0M | 355,261 | 2.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $11.8M | 56,992 | 2.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $11.8M | 418,193 | 2.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $11.0M | 80,806 | 1.8% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $10.9M | 3,745,875 | 1.8% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $10.4M | 74,258 | 1.7% |
| Inventrust Properties Corp.(IVT) | COM | 46124J201 | $10.3M | 432,420 | 1.7% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $10.2M | 1,562,125 | 1.7% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $9.2M | 149,284 | 1.5% |
| Seaboard Corp.(SEB) | COM | 811543107 | $8.8M | 2,333 | 1.5% |
| Proassurance Corp.(PRA) | COM | 74267C106 | $8.4M | 443,619 | 1.4% |
| Washington Trust Bancorp.(WASH) | COM | 940610108 | $8.1M | 294,994 | 1.3% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $8.0M | 170,678 | 1.3% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $7.5M | 157,758 | 1.3% |
| Hamilton Beach Brand(HBB) | CL A | 40701T104 | $7.1M | 569,404 | 1.2% |
| Kaiser Aluminum Corp.(KALU) | COM | 483007704 | $7.1M | 96,721 | 1.2% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $7.0M | 57,779 | 1.2% |
| FRP Holdings Inc.(FRPH) | COM | 30292L107 | $6.9M | 126,489 | 1.2% |
| Atlanta Braves Holdings Inc(BATRA) | COM | 047726104 | $6.3M | 164,438 | 1.1% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $6.0M | 209,426 | 1.0% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $5.7M | 31,880 | 1.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $5.5M | 101,965 | 0.9% |
| FNF Group(FNF) | COM | 31620R303 | $5.0M | 121,207 | 0.8% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $4.5M | 25,704 | 0.8% |
| Brookfield Asset Mgmt. CL A(BAM) | CL A LTD VT SH | 113004105 | $4.4M | 130,437 | 0.7% |
| Investors Title Co.(ITIC) | COM | 461804106 | $4.4M | 29,599 | 0.7% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $4.3M | 155,997 | 0.7% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $4.3M | 36,527 | 0.7% |
| Madison Square Garden Entertainment(SPHR) | COM | 55826T102 | $4.2M | 111,252 | 0.7% |
| Central Securities Corporation(CET) | COM | 155123102 | $4.0M | 111,210 | 0.7% |
| UniFirst Corporation(UNF) | COM | 904708104 | $3.3M | 19,837 | 0.5% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $3.3M | 116,549 | 0.5% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $1.9M | 5,127,786 | 0.3% |
| Retail Opportunity Investments Corp.(ROICUSD) | COM | 76131N101 | $1.1M | 90,000 | 0.2% |
| CTO Realty Growth, Inc.(CTO) | COM | 22948Q101 | $1.0M | 63,000 | 0.2% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $1.0M | 55,000 | 0.2% |