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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HCC | Warrior Met Coal Inc | 3.7% | 285,398 | $23,162,902 | -78,604 | -21.59% | $81.16 | 13F |
| FPH | Five Point Holdings LLC | 3.11% | 3,696,155 | $19,478,737 | -165,007 | -4.27% | $5.27 | 13F |
| CBRE | CBRE Group Inc | 2.93% | 135,896 | $18,303,832 | -434 | -0.32% | $134.69 | 13F |
| BN | Brookfield Corp | 2.69% | 394,929 | $16,820,026 | -86,566 | -17.98% | $42.59 | 13F |
| UHALB | U-Haul Holding Co | 2.62% | 283,872 | $16,379,414 | -503 | -0.18% | $57.7 | 13F |
| PLD | Prologis Inc | 2.27% | 104,823 | $14,200,372 | -21,122 | -16.77% | $135.47 | 13F |
| PHM | PulteGroup Inc | 2.09% | 95,111 | $13,050,180 | -17 | -0.02% | $137.21 | 13F |
| ECPG | Encore Capital Group Inc | 1.94% | 129,717 | $12,101,299 | -12,795 | -8.98% | $93.29 | 13F |
| DHI | DR Horton Inc | 1.8% | 69,205 | $11,272,110 | -4,631 | -6.27% | $162.88 | 13F |
| SUI | Sun Communities Inc | 1.75% | 91,454 | $10,966,249 | -1 | -0.00109% | $119.91 | 13F |
| ROG | Rogers Corp | 1.61% | 61,584 | $10,083,148 | -89,441 | -59.22% | $163.73 | 13F |
| JLL | Jones Lang LaSalle Inc | 1.59% | 32,053 | $9,934,827 | -354 | -1.09% | $309.95 | 13F |
| FNF | Fidelity National Financial In | 1.46% | 193,119 | $9,107,492 | -336 | -0.17% | $47.16 | 13F |
| SKY | Champion Homes Inc | 1.42% | 100,576 | $8,862,757 | -181 | -0.18% | $88.12 | 13F |
| AMH | American Homes 4 Rent | 1.4% | 262,058 | $8,784,184 | -462 | -0.18% | $33.52 | 13F |
| MYRG | MYR Group Inc | 1.05% | 13,066 | $6,538,226 | -15,753 | -54.66% | $500.4 | 13F |
| BATRA | Atlanta Braves Holdings Inc | 1.01% | 111,880 | $6,299,963 | -52,558 | -31.96% | $56.31 | 13F |
| WCC | WESCO International Inc | 0.94% | 16,963 | $5,859,529 | -2,280 | -11.85% | $345.43 | 13F |
| KALU | Kaiser Aluminum Corp | 0.93% | 29,848 | $5,839,164 | -33 | -0.11% | $195.63 | 13F |
| UNF | UniFirst Corp/MA | 0.88% | 20,802 | $5,501,297 | -7,632 | -26.84% | $264.46 | 13F |
| FR | First Industrial Realty Trust | 0.76% | 77,498 | $4,751,402 | -3,518 | -4.34% | $61.31 | 13F |
| WY | Weyerhaeuser Co | 0.62% | 162,097 | $3,880,602 | -280 | -0.17% | $23.94 | 13F |
| BATRK | Atlanta Braves Holdings Inc | 0.22% | 26,027 | $1,350,801 | -77 | -0.29% | $51.9 | 13F |