Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lazard Ltd.(LAZ) | 0 | 550,472 | +550,472 | 0 | 23,048 | 3.68% | +23,048 |
| Deutsche Bank AG NAMEN AKT | 2,486,569 | 2,486,280 | -289 | 33,961 | 39,155 | 6.25% | +5,194 |
| Sun Communities Inc.(SUI) | 50,634 | 87,178 | +36,544 | 6,767 | 11,209 | 1.79% | +4,442 |
| Valaris Ltd.(VAL) | 420,007 | 419,924 | -83 | 28,800 | 31,603 | 5.04% | +2,804 |
| LSB Industries Inc. | 473,214 | 787,909 | +314,695 | 4,406 | 6,918 | 1.10% | +2,512 |
| Lennar Corp - Class B(LEN) | 173,710 | 167,294 | -6,416 | 23,286 | 25,793 | 4.12% | +2,508 |
| MYR Group Inc.(MYRG) | 67,757 | 67,757 | 0 | 9,800 | 11,976 | 1.91% | +2,176 |
| Kaiser Aluminum Corp.(KALU) | 110,739 | 110,739 | 0 | 7,884 | 9,896 | 1.58% | +2,012 |
| Proassurance Corp. | 443,619 | 613,103 | +169,484 | 6,118 | 7,885 | 1.26% | +1,767 |
| Collegium Pharmaceutical Inc.(COLL) | 83,120 | 108,120 | +25,000 | 2,558 | 4,197 | 0.67% | +1,639 |
| DR Horton Inc.(DHI) | 122,998 | 122,998 | 0 | 18,693 | 20,239 | 3.23% | +1,546 |
| Old Republic International Corp.(ORI) | 827,421 | 827,421 | 0 | 24,326 | 25,418 | 4.06% | +1,092 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 159,717 | 159,717 | 0 | 4,622 | 5,448 | 0.87% | +826 |
| CBRE Group, Inc.(CBRE) | 182,200 | 182,200 | 0 | 16,961 | 17,717 | 2.83% | +756 |
| Brookfield Corp.(BN) | 488,274 | 484,572 | -3,702 | 19,590 | 20,289 | 3.24% | +699 |
| Alamo Group, Inc. | 31,880 | 31,880 | 0 | 6,701 | 7,279 | 1.16% | +578 |
| UMB Financial Corporation(UMBF) | 149,284 | 149,284 | 0 | 12,473 | 12,986 | 2.07% | +514 |
| Tri Pointe Group Inc. COM | 155,997 | 155,997 | 0 | 5,522 | 6,031 | 0.96% | +509 |
| Weyerhaeuser Company(WY) | 370,142 | 370,804 | +662 | 12,870 | 13,316 | 2.12% | +446 |
| Central Securities Corporation(CET) | 111,210 | 111,210 | 0 | 4,200 | 4,645 | 0.74% | +445 |
| Elme Communities | 65,000 | 93,000 | +28,000 | 949 | 1,295 | 0.21% | +346 |
| Jones Lang Lasalle(JLL) | 51,990 | 51,990 | 0 | 9,819 | 10,143 | 1.62% | +323 |
| American Homes 4 Rent(AMH) | 338,379 | 339,508 | +1,129 | 12,168 | 12,487 | 1.99% | +319 |
| Lowe's Companies Inc.(LOW) | 29,730 | 27,135 | -2,595 | 6,616 | 6,912 | 1.10% | +296 |
| FNF Group(FNF) | 117,953 | 117,953 | 0 | 6,018 | 6,263 | 1.00% | +245 |
| Brookfield Asset Mgmt. CL A(BAM) | 131,670 | 131,670 | 0 | 5,289 | 5,533 | 0.88% | +244 |
| Five Point Holdings LLC - CL A | 3,294,796 | 3,303,663 | +8,867 | 10,115 | 10,340 | 1.65% | +225 |
| Trinity Place Holdings | 5,127,786 | 4,109,472 | -1,018,314 | 569 | 616 | 0.10% | +47 |
| Green Brick Partners(GRBK) | 5,000 | 5,000 | 0 | 260 | 301 | 0.05% | +41 |
| Investors Title Co. | 39,164 | 39,164 | 0 | 6,350 | 6,391 | 1.02% | +41 |
| Whitestone REIT | 80,000 | 80,000 | 0 | 983 | 1,004 | 0.16% | +21 |
| First Industrial Realty Trust, Inc.(FR) | 154,848 | 155,263 | +415 | 8,156 | 8,158 | 1.30% | +2 |
| U-Haul Holding Company | 1,456 | 1,456 | 0 | 105 | 98 | 0.02% | -6 |
| Atlanta Braves Holdings Inc - C | 26,000 | 26,157 | +157 | 1,029 | 1,022 | 0.16% | -7 |
| Equity Commonwealth | 55,000 | 55,000 | 0 | 1,056 | 1,038 | 0.17% | -18 |
| CTO Realty Growth, Inc.(CTO) | 63,000 | 63,000 | 0 | 1,092 | 1,068 | 0.17% | -24 |
| Rayonier Inc.(RYN) | 338,721 | 339,348 | +627 | 11,317 | 11,280 | 1.80% | -37 |
| Potlatchdeltic Corp. | 20,000 | 20,000 | 0 | 982 | 940 | 0.15% | -42 |
| Retail Opportunity Investments Corp. | 90,000 | 90,000 | 0 | 1,263 | 1,154 | 0.18% | -109 |
| Atlanta Braves Holdings Inc - A | 164,438 | 164,438 | 0 | 7,035 | 6,890 | 1.10% | -145 |
| The RMR Group Inc. | 37,000 | 37,000 | 0 | 1,045 | 888 | 0.14% | -157 |
| FRP Holdings Inc. | 126,489 | 126,489 | 0 | 7,954 | 7,766 | 1.24% | -187 |
| UniFirst Corporation(UNF) | 19,837 | 19,837 | 0 | 3,628 | 3,440 | 0.55% | -188 |
| Prosperity Bancshares Inc.(PB) | 101,965 | 101,965 | 0 | 6,906 | 6,707 | 1.07% | -199 |
| Hamilton Beach Brand | 457,577 | 317,313 | -140,264 | 8,003 | 7,730 | 1.23% | -273 |
| Prologis Inc.(PLD) | 116,373 | 116,846 | +473 | 15,513 | 15,216 | 2.43% | -297 |
| Comerica Inc. | 476,269 | 476,132 | -137 | 26,581 | 26,182 | 4.18% | -398 |
| Southside Bancshares Inc.(SBSI) | 209,426 | 209,426 | 0 | 6,559 | 6,122 | 0.98% | -438 |
| Stewart Information Services Corp.(STC) | 17,000 | 5,194 | -11,806 | 999 | 338 | 0.05% | -661 |
| Seaboard Corp.(SEB) | 2,334 | 2,334 | 0 | 8,333 | 7,525 | 1.20% | -808 |
| Encore Capital Group Inc.(ECPG) | 170,678 | 170,678 | 0 | 8,662 | 7,785 | 1.24% | -877 |
| ICF International, Inc.(ICFI) | 57,779 | 44,269 | -13,510 | 7,748 | 6,668 | 1.06% | -1,079 |
| Washington Trust Bancorp. | 199,119 | 199,119 | 0 | 6,447 | 5,352 | 0.85% | -1,095 |
| U-Haul Holding Company | 294,413 | 294,413 | 0 | 20,738 | 19,631 | 3.13% | -1,107 |
| Hawaiian Holdings Inc. | 815,579 | 686,011 | -129,568 | 11,581 | 9,145 | 1.46% | -2,437 |
| Madison Square Garden Entertainment(SPHR) | 105,583 | 0 | -105,583 | 3,586 | 0 | — | -3,586 |
| Tidewater Inc.(TDW) | 703,631 | 512,220 | -191,411 | 50,739 | 47,124 | 7.52% | -3,615 |
| Comfort Systems USA Inc.(FIX) | 19,434 | 0 | -19,434 | 3,997 | 0 | — | -3,997 |
| Inventrust Properties Corp.(IVT) | 415,675 | 183,296 | -232,379 | 10,533 | 4,713 | 0.75% | -5,821 |
| Warrior Met Coal Inc.(HCC) | 967,899 | 764,018 | -203,881 | 59,013 | 46,376 | 7.40% | -12,637 |