Q2 2025 Holdings
Filed 2025-08-13 | 52 holdings | $484.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc.(TDW) | COM | 88642R109 | $40.4M | 875,157 | 8.3% |
| Deutsche Bank AG | COM | D18190898 | $30.2M | 1,021,558 | 6.2% |
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $29.4M | 641,684 | 6.1% |
| Valaris Ltd.(VAL) | COM | G9460G101 | $24.7M | 585,921 | 5.1% |
| Brookfield Corp.(BN) | COM | 11271J107 | $23.4M | 378,249 | 4.8% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $23.1M | 164,710 | 4.8% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $22.7M | 4,125,911 | 4.7% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $15.6M | 148,033 | 3.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.3M | 145,522 | 3.2% |
| U-Haul Holding Company(UHAL/B) | COM | 023586506 | $14.1M | 259,510 | 2.9% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $13.2M | 51,690 | 2.7% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $12.3M | 97,210 | 2.5% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $10.8M | 102,763 | 2.2% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $10.2M | 96,931 | 2.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $10.2M | 171,210 | 2.1% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $10.1M | 78,189 | 2.1% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $9.9M | 54,595 | 2.0% |
| Proassurance Corp.(PRA) | COM US | 74267C106 | $8.8M | 384,640 | 1.8% |
| Atlanta Braves Holdings Inc(BATRA) | COM | 047726104 | $8.1M | 164,438 | 1.7% |
| Investors Title Co.(ITIC) | COM | 461804106 | $7.6M | 35,752 | 1.6% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $7.2M | 102,168 | 1.5% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $7.2M | 89,535 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.9M | 191,066 | 1.4% |
| FNF Group(FNF) | COM | 31620R303 | $6.7M | 118,656 | 1.4% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $6.6M | 171,022 | 1.4% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $6.4M | 132,663 | 1.3% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $6.2M | 209,426 | 1.3% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $6.2M | 789,447 | 1.3% |
| Collegium Pharmaceutical Inc.(COLL) | COM | 19459J104 | $6.0M | 203,401 | 1.2% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $6.0M | 189,493 | 1.2% |
| Rayonier Inc.(RYN) | COM | 754907103 | $5.7M | 258,129 | 1.2% |
| FRP Holdings Inc.(FRPH) | COM | 30292L107 | $5.7M | 211,440 | 1.2% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $5.7M | 220,849 | 1.2% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $5.0M | 155,830 | 1.0% |
| Central Securities Corporation(CET) | COM | 155123102 | $4.9M | 101,812 | 1.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $4.4M | 23,356 | 0.9% |
| Ambac Financial Group(OSG) | COM | 023139884 | $4.3M | 603,391 | 0.9% |
| Cantaloupe, Inc.(CTLP) | COM | 138103106 | $4.1M | 370,013 | 0.8% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $4.0M | 47,024 | 0.8% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $3.8M | 98,535 | 0.8% |
| Champion Homes, Inc.(SKY) | COM | 830830105 | $3.7M | 59,865 | 0.8% |
| Wesco International(WCC) | COM | 95082P105 | $3.7M | 20,093 | 0.8% |
| Sandridge Energy Inc.(SD) | COM | 80007P869 | $3.6M | 330,698 | 0.7% |
| Bluelinx Holdings Inc.(BXC) | COM | 09624H208 | $3.4M | 46,357 | 0.7% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $3.2M | 14,869 | 0.7% |
| Seaboard Corp.(SEB) | COM | 811543107 | $2.9M | 1,015 | 0.6% |
| OceanFirst Financial Trust(OCFC) | COM | 675234108 | $2.9M | 162,238 | 0.6% |
| PBF Energy Inc.(PBF) | Class A | 69318G106 | $2.8M | 131,050 | 0.6% |
| Hamilton Beach Brand(HBB) | COM CL A | 40701T104 | $2.4M | 131,461 | 0.5% |
| Millrose Properties, Inc.(MRP) | COM CL A | 601137102 | $1.4M | 50,697 | 0.3% |