Q2 2024 Holdings
Filed 2024-08-13 | 59 holdings | $583.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc.(TDW) | COM | 88642R109 | $48.5M | 509,811 | 8.3% |
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $48.0M | 764,402 | 8.2% |
| Deutsche Bank AG | COM | D18190898 | $39.7M | 2,481,698 | 6.8% |
| Valaris Ltd.(VAL) | COM | G9460G101 | $31.3M | 420,158 | 5.4% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $25.6M | 827,848 | 4.4% |
| Comerica Inc.(CMA) | COM | 200340107 | $24.3M | 476,412 | 4.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $22.6M | 161,781 | 3.9% |
| Lazard Ltd.(LAZ) | COM | 52110M109 | $21.0M | 550,809 | 3.6% |
| Brookfield Corp.(BN) | COM | 11271J107 | $20.1M | 484,530 | 3.5% |
| U-Haul Holding Company(UHAL/B) | COM | 023586506 | $17.1M | 284,509 | 2.9% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $16.3M | 182,801 | 2.8% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $14.9M | 105,990 | 2.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.5M | 128,889 | 2.5% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $13.0M | 107,795 | 2.2% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $12.5M | 149,284 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.9M | 320,621 | 2.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $10.7M | 51,990 | 1.8% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $9.8M | 344,740 | 1.7% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $9.7M | 3,310,930 | 1.7% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $9.2M | 67,757 | 1.6% |
| Rayonier Inc.(RYN) | COM | 754907103 | $9.2M | 315,753 | 1.6% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $7.5M | 157,130 | 1.3% |
| Seaboard Corp.(SEB) | COM | 811543107 | $7.4M | 2,334 | 1.3% |
| FRP Holdings Inc.(FRPH) | COM | 30292L107 | $7.2M | 253,055 | 1.2% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $7.1M | 170,678 | 1.2% |
| Investors Title Co.(ITIC) | COM | 461804106 | $7.1M | 39,197 | 1.2% |
| Kaiser Aluminum Corp.(KALU) | COM | 483007704 | $7.0M | 79,623 | 1.2% |
| Proassurance Corp.(PRA) | COM | 74267C106 | $6.9M | 564,069 | 1.2% |
| Atlanta Braves Holdings Inc(BATRA) | COM | 047726104 | $6.8M | 164,438 | 1.2% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $6.6M | 44,257 | 1.1% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $6.4M | 787,909 | 1.1% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $6.2M | 101,965 | 1.1% |
| Collegium Pharmaceutical Inc.(COLL) | COM | 19459J104 | $5.9M | 182,281 | 1.0% |
| FNF Group(FNF) | COM | 31620R303 | $5.9M | 118,656 | 1.0% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $5.8M | 155,997 | 1.0% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $5.8M | 209,426 | 1.0% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $5.5M | 31,880 | 0.9% |
| Washington Trust Bancorp.(WASH) | COM | 940610108 | $5.5M | 199,119 | 0.9% |
| Hamilton Beach Brand(HBB) | COM CL A | 40701T104 | $5.5M | 317,313 | 0.9% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $5.1M | 189,118 | 0.9% |
| Brookfield Asset Mgmt. CL A(BAM) | CL A LTD VT SH | 113004105 | $5.0M | 132,103 | 0.9% |
| Central Securities Corporation(CET) | COM | 155123102 | $4.9M | 111,210 | 0.8% |
| Inventrust Properties Corp.(IVT) | COM | 46124J201 | $4.5M | 183,296 | 0.8% |
| UniFirst Corporation(UNF) | COM | 904708104 | $4.0M | 23,356 | 0.7% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $3.1M | 14,096 | 0.5% |
| Elme Communities(ELME) | COM | 939653101 | $1.5M | 93,000 | 0.3% |
| Retail Opportunity Investments Corp.(ROICUSD) | COM | 76131N101 | $1.1M | 90,000 | 0.2% |
| CTO Realty Growth, Inc.(CTO) | COM | 22948Q101 | $1.1M | 63,000 | 0.2% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $1.1M | 55,000 | 0.2% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.1M | 80,000 | 0.2% |