Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
HCC | Warrior Met Coal Inc. | 9.68% | 967,899 | $59,012,802 | -299,454 | -23.63% | $60.97 | 13F |
TDW | Tidewater Inc. | 8.32% | 703,631 | $50,738,831 | -105,554 | -13.04% | $72.11 | 13F |
DB | Deutsche Bank AG | 5.57% | 2,486,569 | $33,961,311 | 1,228 | 0.05% | $13.66 | 13F |
VAL | Valaris Ltd. | 4.72% | 420,007 | $28,799,880 | 281 | 0.07% | $68.57 | 13F |
CMA | Comerica Inc. | 4.36% | 476,269 | $26,580,573 | 373 | 0.08% | $55.81 | 13F |
ORI | Old Republic International Corp. | 3.99% | 827,421 | $24,326,177 | 864 | 0.1% | $29.4 | 13F |
LENB | Lennar Corp - Class B | 3.82% | 173,710 | $23,285,826 | -32,162 | -15.62% | $134.05 | 13F |
UHALB | U-Haul Holding Company | 3.40% | 294,413 | $20,738,452 | -17,546 | -5.62% | $70.44 | 13F |
BN | Brookfield Corp. | 3.21% | 488,274 | $19,589,553 | -32,078 | -6.16% | $40.12 | 13F |
DHI | DR Horton Inc. | 3.07% | 122,998 | $18,693,236 | -35,816 | -22.55% | $151.98 | 13F |
CBRE | CBRE Group, Inc. | 2.78% | 182,200 | $16,960,998 | 1,298 | 0.72% | $93.09 | 13F |
PLD | Prologis Inc. | 2.54% | 116,373 | $15,512,521 | -6,316 | -5.15% | $133.3 | 13F |
WY | Weyerhaeuser Company | 2.11% | 370,142 | $12,869,837 | -65,102 | -14.96% | $34.77 | 13F |
UMBF | UMB Financial Corporation | 2.05% | 149,284 | $12,472,678 | No Change | $83.55 | 13F | |
AMH | American Homes 4 Rent | 2.00% | 338,379 | $12,168,109 | -16,882 | -4.75% | $35.96 | 13F |
HA | Hawaiian Holdings Inc. | 1.90% | 815,579 | $11,581,222 | -746,546 | -47.79% | $14.2 | 13F |
RYN | Rayonier Inc. | 1.86% | 338,721 | $11,316,669 | -79,472 | -19% | $33.41 | 13F |
IVT | Inventrust Properties Corp. | 1.73% | 415,675 | $10,533,205 | -16,745 | -3.87% | $25.34 | 13F |
FPH | Five Point Holdings LLC - CL A | 1.66% | 3,294,796 | $10,115,024 | -451,079 | -12.04% | $3.07 | 13F |
JLL | Jones Lang Lasalle | 1.61% | 51,990 | $9,819,351 | -22,268 | -29.99% | $188.87 | 13F |
MYRG | MYR Group Inc. | 1.61% | 67,757 | $9,799,695 | -13,049 | -16.15% | $144.63 | 13F |
ECPG | Encore Capital Group Inc. | 1.42% | 170,678 | $8,661,909 | No Change | $50.75 | 13F | |
SEB | Seaboard Corp. | 1.37% | 2,334 | $8,332,613 | 1 | 0.04% | $3570.1 | 13F |
FR | First Industrial Realty Trust, Inc. | 1.34% | 154,848 | $8,155,844 | -2,910 | -1.84% | $52.67 | 13F |
HBB | Hamilton Beach Brand | 1.31% | 457,577 | $8,003,022 | -111,827 | -19.64% | $17.49 | 13F |
FRPH | FRP Holdings Inc. | 1.30% | 126,489 | $7,953,628 | No Change | $62.88 | 13F | |
KALU | Kaiser Aluminum Corp. | 1.29% | 110,739 | $7,883,509 | 14,018 | 14.49% | $71.19 | 13F |
ICFI | ICF International, Inc. | 1.27% | 57,779 | $7,747,586 | No Change | $134.09 | 13F | |
BATRA | Atlanta Braves Holdings Inc - A | 1.15% | 164,438 | $7,034,658 | No Change | $42.78 | 13F | |
PB | Prosperity Bancshares Inc. | 1.13% | 101,965 | $6,906,089 | No Change | $67.73 | 13F | |
SUI | Sun Communities Inc. | 1.11% | 50,634 | $6,767,234 | 14,107 | 38.62% | $133.65 | 13F |
ALG | Alamo Group, Inc. | 1.10% | 31,880 | $6,700,857 | No Change | $210.19 | 13F | |
LOW | Lowe's Companies Inc. | 1.09% | 29,730 | $6,616,412 | -27,262 | -47.83% | $222.55 | 13F |
SBSI | Southside Bancshares Inc. | 1.08% | 209,426 | $6,559,222 | No Change | $31.32 | 13F | |
WASH | Washington Trust Bancorp. | 1.06% | 199,119 | $6,447,473 | -95,875 | -32.5% | $32.38 | 13F |
ITIC | Investors Title Co. | 1.04% | 39,164 | $6,350,051 | 9,565 | 32.32% | $162.14 | 13F |
PRA | Proassurance Corp. | 1.00% | 443,619 | $6,117,506 | No Change | $13.79 | 13F | |
FNF | FNF Group | 0.99% | 117,953 | $6,017,962 | -3,254 | -2.68% | $51.02 | 13F |
TPH | Tri Pointe Group Inc. | 0.91% | 155,997 | $5,522,294 | No Change | $35.4 | 13F | |
BAM | Brookfield Asset Mgmt. CL A | 0.87% | 131,670 | $5,289,184 | 1,233 | 0.95% | $40.17 | 13F |
SUPN | Supernus Pharmaceuticals, Inc. | 0.76% | 159,717 | $4,622,210 | 43,168 | 37.04% | $28.94 | 13F |
LXU | LSB Industries Inc. | 0.72% | 473,214 | $4,405,622 | 442,596 | 1445.54% | $9.31 | 13F |
CET | Central Securities Corporation | 0.69% | 111,210 | $4,200,402 | No Change | $37.77 | 13F | |
FIX | Comfort Systems USA Inc. | 0.66% | 19,434 | $3,996,991 | -6,270 | -24.39% | $205.67 | 13F |
UNF | UniFirst Corporation | 0.60% | 19,837 | $3,628,386 | No Change | $182.91 | 13F | |
SPHR | Madison Square Garden Entertainment | 0.59% | 105,583 | $3,585,599 | -5,669 | -5.1% | $33.96 | 13F |
COLL | Collegium Pharmaceutical Inc. | 0.42% | 83,120 | $2,558,434 | 83,120 | New | $30.78 | 13F |
ROIC | Retail Opportunity Investments Corp. | 0.21% | 90,000 | $1,262,700 | No Change | $14.03 | 13F | |
CTO | CTO Realty Growth, Inc. | 0.18% | 63,000 | $1,091,790 | No Change | $17.33 | 13F | |
BATRK | Atlanta Braves Holdings Inc - C | 0.17% | 26,000 | $1,029,080 | 300 | 1.17% | $39.58 | 13F |
EQC | Equity Commonwealth | 0.17% | 55,000 | $1,056,000 | No Change | $19.2 | 13F | |
RMR | The RMR Group Inc. | 0.17% | 37,000 | $1,044,510 | No Change | $28.23 | 13F | |
PCH | Potlatchdeltic Corp. | 0.16% | 20,000 | $982,000 | No Change | $49.1 | 13F | |
STC | Stewart Information Services Corp. | 0.16% | 17,000 | $998,750 | No Change | $58.75 | 13F | |
ELME | Elme Communities | 0.16% | 65,000 | $949,000 | No Change | $14.6 | 13F | |
WSR | Whitestone REIT | 0.16% | 80,000 | $983,200 | No Change | $12.29 | 13F | |
TPHS | Trinity Place Holdings Inc. | 0.12% | 4,109,472 | $739,705 | -1,018,314 | -19.86% | 13D | |
GRBK | Green Brick Partners | 0.04% | 5,000 | $259,700 | No Change | $51.94 | 13F | |
UHAL | U-Haul Holding Company | 0.02% | 1,456 | $104,541 | No Change | $71.8 | 13F | |
LAZ | Lazard Ltd. | -550,206 | Exited | 13F |