Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidewater Inc.(TDW) | 703,631 | 512,220 | -191,411 | $50.74M | $47.12M | 7.52% | -$3.61M |
| Warrior Met Coal, Inc.(HCC) | 967,899 | 764,018 | -203,881 | $59.01M | $46.38M | 7.40% | -$12.64M |
| Deutsche Bank AG NAMEN AKT | 2,486,569 | 2,486,280 | -289 | $33.96M | $39.16M | 6.25% | +$5.19M |
| Valaris Limited(VAL) | 420,007 | 419,924 | -83 | $28.80M | $31.60M | 5.04% | +$2.80M |
| Comerica Inc. | 476,269 | 476,132 | -137 | $26.58M | $26.18M | 4.18% | -$398.1K |
| Lennar CorporationCL B(LEN) | 173,710 | 167,294 | -6,416 | $23.29M | $25.79M | 4.12% | +$2.51M |
| Old Republic International Corporation(ORI) | 827,421 | 827,421 | 0 | $24.33M | $25.42M | 4.06% | +$1.09M |
| Lazard, Inc.(LAZ) | 0 | 550,472 | +550,472 | $0 | $23.05M | 3.68% | +$23.05M |
| Brookfield Corporation(BN) | 488,274 | 484,572 | -3,702 | $19.59M | $20.29M | 3.24% | +$699.5K |
| D.R. Horton, Inc.(DHI) | 122,998 | 122,998 | 0 | $18.69M | $20.24M | 3.23% | +$1.55M |
| U-Haul Holding Company | 294,413 | 294,413 | 0 | $20.74M | $19.63M | 3.13% | -$1.11M |
| CBRE Group, Inc.(CBRE) | 182,200 | 182,200 | 0 | $16.96M | $17.72M | 2.83% | +$756.1K |
| Prologis, Inc.(PLD) | 116,373 | 116,846 | +473 | $15.51M | $15.22M | 2.43% | -$296.8K |
| Weyerhaeuser Company(WY) | 370,142 | 370,804 | +662 | $12.87M | $13.32M | 2.12% | +$445.7K |
| UMB Financial Corporation(UMBF) | 149,284 | 149,284 | 0 | $12.47M | $12.99M | 2.07% | +$513.5K |
| American Homes 4 RentCL A(AMH) | 338,379 | 339,508 | +1,129 | $12.17M | $12.49M | 1.99% | +$319.0K |
| MYR Group Inc.(MYRG) | 67,757 | 67,757 | 0 | $9.80M | $11.98M | 1.91% | +$2.18M |
| Rayonier Inc.(RYN) | 338,721 | 339,348 | +627 | $11.32M | $11.28M | 1.80% | -$36.7K |
| Sun Communities, Inc.(SUI) | 50,634 | 87,178 | +36,544 | $6.77M | $11.21M | 1.79% | +$4.44M |
| Five Point Holdings, LLC(FPH) | 3,294,796 | 3,303,663 | +8,867 | $10.12M | $10.34M | 1.65% | +$225.4K |
| Jones Lang LaSalle Incorporated(JLL) | 51,990 | 51,990 | 0 | $9.82M | $10.14M | 1.62% | +$323.4K |
| Kaiser Aluminum Corporation(KALU) | 110,739 | 110,739 | 0 | $7.88M | $9.90M | 1.58% | +$2.01M |
| Hawaiian Holdings Inc. | 815,579 | 686,011 | -129,568 | $11.58M | $9.14M | 1.46% | -$2.44M |
| First Industrial Realty Trust, Inc.(FR) | 154,848 | 155,263 | +415 | $8.16M | $8.16M | 1.30% | +$1.7K |
| Proassurance Corp. | 443,619 | 613,103 | +169,484 | $6.12M | $7.88M | 1.26% | +$1.77M |
| Encore Capital Group, Inc.(ECPG) | 170,678 | 170,678 | 0 | $8.66M | $7.78M | 1.24% | -$877.3K |
| FRP Holdings, Inc.(FRPH) | 126,489 | 126,489 | 0 | $7.95M | $7.77M | 1.24% | -$187.2K |
| Hamilton Beach Brands Holding CompanyCL A(HBB) | 457,577 | 317,313 | -140,264 | $8.00M | $7.73M | 1.23% | -$273.3K |
| Seaboard Corporation(SEB) | 2,334 | 2,334 | 0 | $8.33M | $7.52M | 1.20% | -$808.0K |
| Alamo Group, Inc. | 31,880 | 31,880 | 0 | $6.70M | $7.28M | 1.16% | +$578.3K |
| LSB Industries, Inc.(LXU) | 473,214 | 787,909 | +314,695 | $4.41M | $6.92M | 1.10% | +$2.51M |
| Lowe's Companies, Inc.(LOW) | 29,730 | 27,135 | -2,595 | $6.62M | $6.91M | 1.10% | +$295.7K |
| Atlanta Braves Holdings Inc - A | 164,438 | 164,438 | 0 | $7.03M | $6.89M | 1.10% | -$144.7K |
| Prosperity Bancshares, Inc.(PB) | 101,965 | 101,965 | 0 | $6.91M | $6.71M | 1.07% | -$198.8K |
| ICF International, Inc.(ICFI) | 57,779 | 44,269 | -13,510 | $7.75M | $6.67M | 1.06% | -$1.08M |
| Investors Title Company(ITIC) | 39,164 | 39,164 | 0 | $6.35M | $6.39M | 1.02% | +$41.1K |
| Fidelity National Financial, Inc.(FNF) | 117,953 | 117,953 | 0 | $6.02M | $6.26M | 1.00% | +$245.3K |
| Southside Bancshares, Inc.(SBSI) | 209,426 | 209,426 | 0 | $6.56M | $6.12M | 0.98% | -$437.7K |
| Tri Pointe Group Inc. COM | 155,997 | 155,997 | 0 | $5.52M | $6.03M | 0.96% | +$508.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 131,670 | 131,670 | 0 | $5.29M | $5.53M | 0.88% | +$243.6K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 159,717 | 159,717 | 0 | $4.62M | $5.45M | 0.87% | +$825.7K |
| Washington Trust Bancorp, Inc.(WASH) | 199,119 | 199,119 | 0 | $6.45M | $5.35M | 0.85% | -$1.10M |
| InvenTrust Properties Corp.(IVT) | 415,675 | 183,296 | -232,379 | $10.53M | $4.71M | 0.75% | -$5.82M |
| Central Securities Corporation(CET) | 111,210 | 111,210 | 0 | $4.20M | $4.65M | 0.74% | +$444.8K |
| Collegium Pharmaceutical, Inc.(COLL) | 83,120 | 108,120 | +25,000 | $2.56M | $4.20M | 0.67% | +$1.64M |
| UniFirst Corporation(UNF) | 19,837 | 19,837 | 0 | $3.63M | $3.44M | 0.55% | -$188.1K |
| Elme Communities(ELME) | 65,000 | 93,000 | +28,000 | $949.0K | $1.29M | 0.21% | +$345.6K |
| Retail Opportunity Investments Corp. | 90,000 | 90,000 | 0 | $1.26M | $1.15M | 0.18% | -$108.9K |
| CTO Realty Growth, Inc.(CTO) | 63,000 | 63,000 | 0 | $1.09M | $1.07M | 0.17% | -$23.9K |
| Equity Commonwealth | 55,000 | 55,000 | 0 | $1.06M | $1.04M | 0.17% | -$17.6K |
| Atlanta Braves Holdings Inc - C | 26,000 | 26,157 | +157 | $1.03M | $1.02M | 0.16% | -$7.4K |
| Whitestone REIT | 80,000 | 80,000 | 0 | $983.2K | $1.00M | 0.16% | +$20.8K |
| Potlatchdeltic Corp. | 20,000 | 20,000 | 0 | $982.0K | $940.4K | 0.15% | -$41.6K |
| The RMR Group Inc.(RMR) | 37,000 | 37,000 | 0 | $1.04M | $888.0K | 0.14% | -$156.5K |
| Trinity Place Holdings Inc.(TPHS) | 5,127,786 | 4,109,472 | -1,018,314 | $569.2K | $616.4K | 0.10% | +$47.2K |
| Stewart Information Services Corporation(STC) | 17,000 | 5,194 | -11,806 | $998.8K | $337.9K | 0.05% | -$660.8K |
| Green Brick Partners, Inc.(GRBK) | 5,000 | 5,000 | 0 | $259.7K | $301.1K | 0.05% | +$41.5K |
| U-Haul Holding Company | 1,456 | 1,456 | 0 | $104.5K | $98.3K | 0.02% | -$6.2K |
| Comfort Systems USA, Inc.(FIX) | 19,434 | 0 | -19,434 | $4.00M | $0 | — | -$4.00M |
| Sphere Entertainment Co.(SPHR) | 105,583 | 0 | -105,583 | $3.59M | $0 | — | -$3.59M |