Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
HCC | Warrior Met Coal Inc. | 8.31% | 795,414 | $50,826,955 | 31,012 | 4.06% | $63.9 | 13F |
DB | Deutsche Bank AG | 7.04% | 2,488,930 | $43,049,778 | 7,232 | 0.29% | $17.3 | 13F |
TDW | Tidewater Inc. | 5.65% | 481,474 | $34,565,018 | -28,337 | -5.56% | $71.79 | 13F |
CMA | Comerica Inc. | 4.66% | 475,883 | $28,510,151 | -529 | -0.11% | $59.91 | 13F |
LENB | Lennar Corp - Class B | 4.57% | 161,781 | $27,978,406 | No Change | $172.94 | 13F | |
BN | Brookfield Corp. | 3.95% | 454,794 | $24,172,301 | -29,736 | -6.14% | $53.15 | 13F |
VAL | Valaris Ltd. | 3.94% | 432,347 | $24,103,345 | 12,189 | 2.9% | $55.75 | 13F |
CBRE | CBRE Group, Inc. | 3.72% | 183,011 | $22,781,209 | 210 | 0.11% | $124.48 | 13F |
UHALB | U-Haul Holding Company | 3.35% | 284,528 | $20,486,016 | 19 | 0.00668% | $72 | 13F |
LAZ | Lazard Ltd. | 2.99% | 362,515 | $18,263,506 | -188,294 | -34.18% | $50.38 | 13F |
ORI | Old Republic International Corp. | 2.95% | 510,054 | $18,066,113 | -317,794 | -38.39% | $35.42 | 13F |
PLD | Prologis Inc. | 2.66% | 128,943 | $16,282,922 | 54 | 0.04% | $126.28 | 13F |
DHI | DR Horton Inc. | 2.46% | 78,745 | $15,022,184 | -27,245 | -25.71% | $190.77 | 13F |
SUI | Sun Communities Inc. | 2.38% | 107,795 | $14,568,494 | No Change | $135.15 | 13F | |
JLL | Jones Lang Lasalle | 2.29% | 51,990 | $14,027,422 | No Change | $269.81 | 13F | |
FPH | Five Point Holdings LLC - CL A | 2.25% | 3,310,930 | $13,740,360 | No Change | $4.15 | 13F | |
AMH | American Homes 4 Rent | 2.02% | 321,221 | $12,331,674 | 600 | 0.19% | $38.39 | 13F |
UMBF | UMB Financial Corporation | 1.91% | 110,896 | $11,656,279 | -38,388 | -25.71% | $105.11 | 13F |
WY | Weyerhaeuser Company | 1.71% | 308,007 | $10,429,117 | -36,733 | -10.66% | $33.86 | 13F |
RYN | Rayonier Inc. | 1.66% | 315,800 | $10,162,444 | 47 | 0.01% | $32.18 | 13F |
HBB | Hamilton Beach Brand | 1.58% | 316,634 | $9,635,173 | -679 | -0.21% | $30.43 | 13F |
ITIC | Investors Title Co. | 1.47% | 39,139 | $8,994,142 | -58 | -0.15% | $229.8 | 13F |
FR | First Industrial Realty Trust, Inc. | 1.44% | 157,130 | $8,796,137 | No Change | $55.98 | 13F | |
PRA | Proassurance Corp. | 1.39% | 563,988 | $8,482,380 | -81 | -0.01% | $15.04 | 13F |
ECPG | Encore Capital Group Inc. | 1.32% | 171,022 | $8,084,210 | 344 | 0.2% | $47.27 | 13F |
FRPH | FRP Holdings Inc. | 1.23% | 252,952 | $7,553,147 | -103 | -0.04% | $29.86 | 13F |
MYRG | MYR Group Inc. | 1.22% | 72,797 | $7,442,037 | 5,040 | 7.44% | $102.23 | 13F |
FNF | FNF Group | 1.2% | 118,656 | $7,363,791 | No Change | $62.06 | 13F | |
ICFI | ICF International, Inc. | 1.2% | 44,188 | $7,370,117 | -69 | -0.16% | $166.79 | 13F |
PB | Prosperity Bancshares Inc. | 1.2% | 102,168 | $7,363,248 | 203 | 0.2% | $72.07 | 13F |
SEB | Seaboard Corp. | 1.2% | 2,334 | $7,321,758 | No Change | $3137 | 13F | |
COLL | Collegium Pharmaceutical Inc. | 1.15% | 182,651 | $7,057,635 | 370 | 0.2% | $38.64 | 13F |
TPH | Tri Pointe Group Inc. | 1.15% | 155,830 | $7,060,657 | -167 | -0.11% | $45.31 | 13F |
SBSI | Southside Bancshares Inc. | 1.14% | 209,426 | $7,001,111 | No Change | $33.43 | 13F | |
BATRA | Atlanta Braves Holdings Inc - A | 1.13% | 164,438 | $6,931,062 | No Change | $42.15 | 13F | |
LXU | LSB Industries Inc. | 1.04% | 789,447 | $6,347,154 | 1,538 | 0.2% | $8.04 | 13F |
BAM | Brookfield Asset Mgmt. CL A | 1.02% | 132,103 | $6,247,151 | No Change | $47.29 | 13F | |
SUPN | Supernus Pharmaceuticals, Inc. | 0.97% | 189,493 | $5,908,392 | 375 | 0.2% | $31.18 | 13F |
ALG | Alamo Group, Inc. | 0.94% | 31,880 | $5,742,544 | No Change | $180.13 | 13F | |
KALU | Kaiser Aluminum Corp. | 0.94% | 79,623 | $5,774,260 | No Change | $72.52 | 13F | |
IVT | Inventrust Properties Corp. | 0.85% | 183,176 | $5,196,703 | -120 | -0.07% | $28.37 | 13F |
CET | Central Securities Corporation | 0.83% | 111,210 | $5,097,866 | No Change | $45.84 | 13F | |
UNF | UniFirst Corporation | 0.76% | 23,356 | $4,639,669 | No Change | $198.65 | 13F | |
SD | Sandridge Energy Inc. | 0.56% | 280,554 | $3,431,175 | 280,554 | New | $12.23 | 13F |
PBF | PBF Energy Inc. | 0.43% | 85,958 | $2,660,400 | 85,958 | New | $30.95 | 13F |
WCC | Wesco International | 0.4% | 14,739 | $2,475,857 | 10,003 | 211.21% | $167.98 | 13F |
ELME | Elme Communities | 0.27% | 93,000 | $1,635,870 | No Change | $17.59 | 13F | |
ROIC | Retail Opportunity Investments Corp. | 0.23% | 90,000 | $1,415,700 | No Change | $15.73 | 13F | |
CTO | CTO Realty Growth, Inc. | 0.2% | 63,000 | $1,198,260 | No Change | $19.02 | 13F | |
EQC | Equity Commonwealth | 0.18% | 55,000 | $1,094,500 | No Change | $19.9 | 13F | |
WSR | Whitestone REIT | 0.18% | 80,000 | $1,082,400 | No Change | $13.53 | 13F | |
BATRK | Atlanta Braves Holdings Inc - C | 0.17% | 26,104 | $1,038,939 | -188 | -0.72% | $39.8 | 13F |
PCH | Potlatchdeltic Corp. | 0.15% | 20,000 | $901,000 | No Change | $45.05 | 13F | |
RMR | The RMR Group Inc. | 0.15% | 37,000 | $939,060 | No Change | $25.38 | 13F | |
GRBK | Green Brick Partners | 0.07% | 5,000 | $417,600 | No Change | $83.52 | 13F | |
STC | Stewart Information Services Corp. | 0.06% | 5,194 | $388,200 | No Change | $74.74 | 13F | |
VTMX | Vesta Real Estate Corp. | 0.04% | 10,000 | $269,400 | No Change | $26.94 | 13F | |
UHAL | U-Haul Holding Company | 0.02% | 1,456 | $112,811 | No Change | $77.48 | 13F | |
TPHS | Trinity Place Holdings | 0.02% | 3,475,472 | $139,019 | No Change | $0.04 | 13F | |
LOW | Lowe's Companies Inc. | -14,096 | Exited | 13F | ||||
WASH | Washington Trust Bancorp. | -199,119 | Exited | 13F |