Q1 2024 Holdings
Filed 2024-05-13 | 58 holdings | $626.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc.(TDW) | COM | 88642R109 | $47.1M | 512,220 | 7.5% |
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $46.4M | 764,018 | 7.4% |
| Deutsche Bank AG | COM | D18190898 | $39.2M | 2,486,280 | 6.2% |
| Valaris Ltd.(VAL) | COM | G9460G101 | $31.6M | 419,924 | 5.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $26.2M | 476,132 | 4.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $25.8M | 167,294 | 4.1% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $25.4M | 827,421 | 4.1% |
| Lazard Ltd.(LAZ) | COM | 52110M109 | $23.0M | 550,472 | 3.7% |
| Brookfield Corp.(BN) | COM | 11271J107 | $20.3M | 484,572 | 3.2% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $20.2M | 122,998 | 3.2% |
| U-Haul Holding Company(UHAL/B) | COM | 023586506 | $19.6M | 294,413 | 3.1% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $17.7M | 182,200 | 2.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.2M | 116,846 | 2.4% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $13.3M | 370,804 | 2.1% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $13.0M | 149,284 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.5M | 339,508 | 2.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $12.0M | 67,757 | 1.9% |
| Rayonier Inc.(RYN) | COM | 754907103 | $11.3M | 339,348 | 1.8% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $11.2M | 87,178 | 1.8% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $10.3M | 3,303,663 | 1.6% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $10.1M | 51,990 | 1.6% |
| Kaiser Aluminum Corp.(KALU) | COM | 483007704 | $9.9M | 110,739 | 1.6% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $9.1M | 686,011 | 1.5% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $8.2M | 155,263 | 1.3% |
| Proassurance Corp.(PRA) | COM | 74267C106 | $7.9M | 613,103 | 1.3% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $7.8M | 170,678 | 1.2% |
| FRP Holdings Inc.(FRPH) | COM | 30292L107 | $7.8M | 126,489 | 1.2% |
| Hamilton Beach Brand(HBB) | COM CL A | 40701T104 | $7.7M | 317,313 | 1.2% |
| Seaboard Corp.(SEB) | COM | 811543107 | $7.5M | 2,334 | 1.2% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $7.3M | 31,880 | 1.2% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $6.9M | 787,909 | 1.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $6.9M | 27,135 | 1.1% |
| Atlanta Braves Holdings Inc(BATRA) | COM | 047726104 | $6.9M | 164,438 | 1.1% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $6.7M | 101,965 | 1.1% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $6.7M | 44,269 | 1.1% |
| Investors Title Co.(ITIC) | COM | 461804106 | $6.4M | 39,164 | 1.0% |
| FNF Group(FNF) | COM | 31620R303 | $6.3M | 117,953 | 1.0% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $6.1M | 209,426 | 1.0% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $6.0M | 155,997 | 1.0% |
| Brookfield Asset Mgmt. CL A(BAM) | CL A LTD VT SH | 113004105 | $5.5M | 131,670 | 0.9% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $5.4M | 159,717 | 0.9% |
| Washington Trust Bancorp.(WASH) | COM | 940610108 | $5.4M | 199,119 | 0.9% |
| Inventrust Properties Corp.(IVT) | COM | 46124J201 | $4.7M | 183,296 | 0.8% |
| Central Securities Corporation(CET) | COM | 155123102 | $4.6M | 111,210 | 0.7% |
| Collegium Pharmaceutical Inc.(COLL) | COM | 19459J104 | $4.2M | 108,120 | 0.7% |
| UniFirst Corporation(UNF) | COM | 904708104 | $3.4M | 19,837 | 0.5% |
| Elme Communities(ELME) | COM | 939653101 | $1.3M | 93,000 | 0.2% |
| Retail Opportunity Investments Corp.(ROICUSD) | COM | 76131N101 | $1.2M | 90,000 | 0.2% |
| CTO Realty Growth, Inc.(CTO) | COM | 22948Q101 | $1.1M | 63,000 | 0.2% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $1.0M | 55,000 | 0.2% |