Q4 2025 Holdings
Filed 2026-02-12 | 51 holdings | $550.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $51.4M | 583,320 | 9.3% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $44.1M | 873,071 | 8.0% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $31.6M | 429,999 | 5.8% |
| Valaris Ltd.(VAL) | COM | G9460G101 | $29.5M | 584,373 | 5.4% |
| Brookfield Corp.(BN) | COM | 11271J107 | $25.2M | 548,119 | 4.6% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $23.6M | 146,835 | 4.3% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $23.0M | 4,113,917 | 4.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.6M | 145,451 | 3.4% |
| Rogers Corp.(ROG) | COM | 775133101 | $18.3M | 199,474 | 3.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $14.1M | 148,008 | 2.6% |
| Deutsche Bank AG | COM | D18190898 | $13.0M | 337,193 | 2.4% |
| U-Haul Holding Company(UHAL/B) | COM | 023586506 | $12.1M | 259,246 | 2.2% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $12.0M | 96,922 | 2.2% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $11.8M | 100,684 | 2.1% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $11.6M | 34,351 | 2.1% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $11.3M | 78,194 | 2.0% |
| FNF Group(FNF) | COM | 31620R303 | $11.2M | 205,320 | 2.0% |
| Kaiser Aluminum Corp.(KALU) | COM | 483007704 | $9.8M | 85,363 | 1.8% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $9.4M | 189,493 | 1.7% |
| Collegium Pharmaceutical Inc.(COLL) | COM | 19459J104 | $9.4M | 203,401 | 1.7% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $9.3M | 171,022 | 1.7% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $9.0M | 78,245 | 1.6% |
| Champion Homes, Inc.(SKY) | COM | 830830105 | $9.0M | 106,409 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.9M | 278,512 | 1.6% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $7.8M | 35,554 | 1.4% |
| Proassurance Corp.(PRA) | COM | 74267C106 | $7.1M | 292,990 | 1.3% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $7.1M | 102,168 | 1.3% |
| Atlanta Braves Holdings Inc(BATRA) | COM | 047726104 | $7.0M | 164,438 | 1.3% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $6.7M | 789,447 | 1.2% |
| Octave Specialty Group(OSG) | COM | 023139884 | $6.1M | 782,093 | 1.1% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $6.0M | 104,728 | 1.1% |
| UniFirst Corporation(UNF) | COM | 904708104 | $5.5M | 28,434 | 1.0% |
| Investors Title Co.(ITIC) | COM | 461804106 | $5.5M | 21,894 | 1.0% |
| Central Securities Corporation(CET) | COM | 155123102 | $5.2M | 101,812 | 0.9% |
| Wesco International(WCC) | COM | 95082P105 | $5.0M | 20,295 | 0.9% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $4.9M | 155,855 | 0.9% |
| Sandridge Energy Inc.(SD) | COM | 80007P869 | $4.8M | 330,818 | 0.9% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $4.5M | 52,864 | 0.8% |
| Rayonier Inc.(RYN) | COM | 754907103 | $4.1M | 188,340 | 0.7% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $4.1M | 171,582 | 0.7% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $4.0M | 24,009 | 0.7% |
| Bluelinx Holdings Inc.(BXC) | COM | 09624H208 | $4.0M | 64,339 | 0.7% |
| Cantaloupe, Inc.(CTLP) | COM | 138103106 | $3.9M | 370,013 | 0.7% |
| PBF Energy Inc.(PBF) | CL A | 69318G106 | $3.6M | 131,050 | 0.6% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $3.6M | 116,879 | 0.6% |
| OceanFirst Financial Trust(OCFC) | COM | 675234108 | $3.5M | 192,807 | 0.6% |
| FirstService Corp.(FSV) | COM | 33767E202 | $2.9M | 18,714 | 0.5% |
| Flagstar Bank(FLG) | COM | 649445400 | $2.7M | 217,305 | 0.5% |
| FRP Holdings Inc.(FRPH) | COM | 30292L107 | $2.4M | 107,429 | 0.4% |
| Atlanta Braves Holdings Inc(BATRK) | COM | 047726302 | $1.0M | 26,104 | 0.2% |