Q1 2025 Holdings
Filed 2025-05-14 | 61 holdings | $498.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc.(TDW) | COM | 88642R109 | $34.2M | 809,258 | 6.9% |
| Deutsche Bank AG | COM | D18190898 | $34.1M | 1,447,570 | 6.8% |
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $29.3M | 613,206 | 5.9% |
| Valaris Ltd.(VAL) | COM | G9460G101 | $22.4M | 569,839 | 4.5% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $22.0M | 4,125,911 | 4.4% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $21.6M | 165,109 | 4.3% |
| Brookfield Corp.(BN) | COM | 11271J107 | $19.8M | 378,249 | 4.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $17.9M | 302,904 | 3.6% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $16.1M | 147,770 | 3.2% |
| U-Haul Holding Company(UHAL/B) | COM | 023586506 | $14.8M | 249,865 | 3.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.4M | 129,162 | 2.9% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $13.2M | 336,388 | 2.6% |
| Proassurance Corp.(PRA) | COM | 74267C106 | $13.2M | 563,988 | 2.6% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $12.9M | 51,990 | 2.6% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $11.7M | 90,715 | 2.3% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $10.4M | 102,796 | 2.1% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $10.0M | 78,745 | 2.0% |
| Investors Title Co.(ITIC) | COM | 461804106 | $9.4M | 38,919 | 1.9% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $8.2M | 72,797 | 1.7% |
| FNF Group(FNF) | COM | 31620R303 | $7.7M | 118,656 | 1.5% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $7.3M | 102,168 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.3M | 192,560 | 1.5% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $7.3M | 134,558 | 1.5% |
| FRP Holdings Inc.(FRPH) | COM | 30292L107 | $7.2M | 252,952 | 1.4% |
| Atlanta Braves Holdings Inc(BATRA) | COM | 047726104 | $7.2M | 164,438 | 1.4% |
| Rayonier Inc.(RYN) | COM | 754907103 | $7.2M | 258,499 | 1.4% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $6.6M | 63,800 | 1.3% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $6.5M | 220,849 | 1.3% |
| Brookfield Asset Mgmt. CL A(BAM) | CL A | 113004105 | $6.4M | 132,103 | 1.3% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $6.2M | 189,493 | 1.2% |
| Collegium Pharmaceutical Inc.(COLL) | COM | 19459J104 | $6.1M | 203,401 | 1.2% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $6.1M | 209,426 | 1.2% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $5.9M | 171,022 | 1.2% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $5.2M | 789,447 | 1.0% |
| Central Securities Corporation(CET) | COM | 155123102 | $5.0M | 111,210 | 1.0% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $5.0M | 155,830 | 1.0% |
| Hamilton Beach Brand(HBB) | CL A | 40701T104 | $4.9M | 249,969 | 1.0% |
| Kaiser Aluminum Corp.(KALU) | COM | 483007704 | $4.8M | 79,828 | 1.0% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $4.6M | 25,546 | 0.9% |
| UniFirst Corporation(UNF) | COM | 904708104 | $4.1M | 23,356 | 0.8% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $4.0M | 47,024 | 0.8% |
| Sandridge Energy Inc.(SD) | COM | 80007P869 | $3.8M | 330,698 | 0.8% |
| Seaboard Corp.(SEB) | COM | 811543107 | $3.6M | 1,319 | 0.7% |
| Ambac Financial Group(OSG) | COM | 023139884 | $3.2M | 366,461 | 0.6% |
| PBF Energy Inc.(PBF) | CL A | 69318G106 | $2.5M | 131,050 | 0.5% |
| Wesco International(WCC) | COM | 95082P105 | $2.3M | 14,822 | 0.5% |
| Bluelinx Holdings Inc.(BXC) | COM | 09624H208 | $2.2M | 29,869 | 0.4% |
| Millrose Properties, Inc.(MRP) | CL A | 601137102 | $2.1M | 80,890 | 0.4% |
| OceanFirst Financial Trust(OCFC) | COM | 675234108 | $2.0M | 116,643 | 0.4% |
| Elme Communities(ELME) | COM | 939653101 | $1.6M | 93,000 | 0.3% |