Q3 2024 Holdings
Filed 2024-11-14 | 59 holdings | $611.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $50.8M | 795,414 | 8.3% |
| Deutsche Bank AG | COM | D18190898 | $43.0M | 2,488,930 | 7.0% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $34.6M | 481,474 | 5.7% |
| Comerica Inc.(CMA) | COM | 200340107 | $28.5M | 475,883 | 4.7% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $28.0M | 161,781 | 4.6% |
| Brookfield Corp.(BN) | COM | 11271J107 | $24.2M | 454,794 | 4.0% |
| Valaris Ltd.(VAL) | COM | G9460G101 | $24.1M | 432,347 | 3.9% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $22.8M | 183,011 | 3.7% |
| U-Haul Holding Company(UHAL/B) | COM | 023586506 | $20.5M | 284,528 | 3.3% |
| Lazard Ltd.(LAZ) | COM | 52110M109 | $18.3M | 362,515 | 3.0% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $18.1M | 510,054 | 3.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.3M | 128,943 | 2.7% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $15.0M | 78,745 | 2.5% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $14.6M | 107,795 | 2.4% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $14.0M | 51,990 | 2.3% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $13.7M | 3,310,930 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.3M | 321,221 | 2.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $11.7M | 110,896 | 1.9% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $10.4M | 308,007 | 1.7% |
| Rayonier Inc.(RYN) | COM | 754907103 | $10.2M | 315,800 | 1.7% |
| Hamilton Beach Brand(HBB) | CL A | 40701T104 | $9.6M | 316,634 | 1.6% |
| Investors Title Co.(ITIC) | COM | 461804106 | $9.0M | 39,139 | 1.5% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $8.8M | 157,130 | 1.4% |
| Proassurance Corp.(PRA) | COM | 74267C106 | $8.5M | 563,988 | 1.4% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $8.1M | 171,022 | 1.3% |
| FRP Holdings Inc.(FRPH) | COM | 30292L107 | $7.6M | 252,952 | 1.2% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $7.4M | 72,797 | 1.2% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $7.4M | 44,188 | 1.2% |
| FNF Group(FNF) | COM | 31620R303 | $7.4M | 118,656 | 1.2% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $7.4M | 102,168 | 1.2% |
| Seaboard Corp.(SEB) | COM | 811543107 | $7.3M | 2,334 | 1.2% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $7.1M | 155,830 | 1.2% |
| Collegium Pharmaceutical Inc.(COLL) | COM | 19459J104 | $7.1M | 182,651 | 1.2% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $7.0M | 209,426 | 1.1% |
| Atlanta Braves Holdings Inc(BATRA) | COM | 047726104 | $6.9M | 164,438 | 1.1% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $6.3M | 789,447 | 1.0% |
| Brookfield Asset Mgmt. CL A(BAM) | CL A LTD VT SH | 113004105 | $6.2M | 132,103 | 1.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $5.9M | 189,493 | 1.0% |
| Kaiser Aluminum Corp.(KALU) | COM | 483007704 | $5.8M | 79,623 | 0.9% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $5.7M | 31,880 | 0.9% |
| Inventrust Properties Corp.(IVT) | COM | 46124J201 | $5.2M | 183,176 | 0.8% |
| Central Securities Corporation(CET) | COM | 155123102 | $5.1M | 111,210 | 0.8% |
| UniFirst Corporation(UNF) | COM | 904708104 | $4.6M | 23,356 | 0.8% |
| Sandridge Energy Inc.(SD) | COM | 80007P869 | $3.4M | 280,554 | 0.6% |
| PBF Energy Inc.(PBF) | CL A | 69318G106 | $2.7M | 85,958 | 0.4% |
| Wesco International(WCC) | COM | 95082P105 | $2.5M | 14,739 | 0.4% |
| Elme Communities(ELME) | COM | 939653101 | $1.6M | 93,000 | 0.3% |
| Retail Opportunity Investments Corp.(ROICUSD) | COM | 76131N101 | $1.4M | 90,000 | 0.2% |
| CTO Realty Growth, Inc.(CTO) | COM | 22948Q101 | $1.2M | 63,000 | 0.2% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $1.1M | 55,000 | 0.2% |