Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Homes 4 Rent(AMH) | 0 | 192,560 | +192,560 | 0 | 7,281 | 1.46% | +7,281 |
| PulteGroup Inc.(PHM) | 0 | 63,800 | +63,800 | 0 | 6,559 | 1.32% | +6,559 |
| Five Point Holdings LLC - CL A | 4,125,911 | 4,125,911 | 0 | 15,596 | 22,032 | 4.42% | +6,436 |
| Brookfield Asset Mgmt. CL A(BAM) | 0 | 132,103 | +132,103 | 0 | 6,400 | 1.28% | +6,400 |
| Hamilton Beach Brand | 0 | 249,969 | +249,969 | 0 | 4,857 | 0.97% | +4,857 |
| Proassurance Corp. | 563,988 | 563,988 | 0 | 8,973 | 13,169 | 2.64% | +4,196 |
| Valaris Ltd.(VAL) | 426,608 | 569,839 | +143,231 | 18,873 | 22,372 | 4.49% | +3,499 |
| PBF Energy Inc.(PBF) | 0 | 131,050 | +131,050 | 0 | 2,502 | 0.50% | +2,502 |
| Bluelinx Holdings Inc. | 0 | 29,869 | +29,869 | 0 | 2,240 | 0.45% | +2,240 |
| Millrose Properties, Inc.(MRP) | 0 | 80,890 | +80,890 | 0 | 2,144 | 0.43% | +2,144 |
| Tidewater Inc.(TDW) | 588,179 | 809,258 | +221,079 | 32,179 | 34,207 | 6.86% | +2,028 |
| FNF Group(FNF) | 118,656 | 118,656 | 0 | 6,661 | 7,722 | 1.55% | +1,061 |
| OceanFirst Financial Trust(OCFC) | 60,859 | 116,643 | +55,784 | 1,102 | 1,984 | 0.40% | +883 |
| Prologis Inc.(PLD) | 128,943 | 129,162 | +219 | 13,629 | 14,439 | 2.90% | +810 |
| Atlanta Braves Holdings Inc - A | 164,438 | 164,438 | 0 | 6,709 | 7,214 | 1.45% | +505 |
| Ambac Financial Group | 230,416 | 366,461 | +136,045 | 2,915 | 3,207 | 0.64% | +292 |
| Weyerhaeuser Company(WY) | 220,849 | 220,849 | 0 | 6,217 | 6,466 | 1.30% | +250 |
| Collegium Pharmaceutical Inc.(COLL) | 203,401 | 203,401 | 0 | 5,827 | 6,072 | 1.22% | +244 |
| Elme Communities | 93,000 | 93,000 | 0 | 1,420 | 1,618 | 0.32% | +198 |
| Potlatchdeltic Corp. | 20,000 | 20,000 | 0 | 785 | 902 | 0.18% | +117 |
| Investors Title Co. | 39,139 | 38,919 | -220 | 9,267 | 9,383 | 1.88% | +116 |
| UniFirst Corporation(UNF) | 23,356 | 23,356 | 0 | 3,996 | 4,064 | 0.81% | +68 |
| Atlanta Braves Holdings Inc - C | 26,104 | 26,104 | 0 | 999 | 1,044 | 0.21% | +46 |
| Whitestone REIT | 80,000 | 80,000 | 0 | 1,134 | 1,166 | 0.23% | +32 |
| Stewart Information Services Corp.(STC) | 5,194 | 5,194 | 0 | 351 | 371 | 0.07% | +20 |
| Green Brick Partners(GRBK) | 5,000 | 5,000 | 0 | 282 | 292 | 0.06% | +9 |
| U-Haul Holding Company | 1,456 | 1,456 | 0 | 101 | 95 | 0.02% | -5 |
| Equity Commonwealth | 55,000 | 55,000 | 0 | 97 | 89 | 0.02% | -9 |
| CTO Realty Growth, Inc.(CTO) | 63,000 | 63,000 | 0 | 1,242 | 1,217 | 0.24% | -25 |
| Inventrust Properties Corp.(IVT) | 38,000 | 38,000 | 0 | 1,145 | 1,116 | 0.22% | -29 |
| Vesta Real Estate Corp.(VTMX) | 25,000 | 25,000 | 0 | 640 | 570 | 0.11% | -70 |
| Central Securities Corporation(CET) | 111,210 | 111,210 | 0 | 5,081 | 5,000 | 1.00% | -81 |
| Sandridge Energy Inc. | 330,698 | 330,698 | 0 | 3,872 | 3,777 | 0.76% | -96 |
| The RMR Group Inc. | 37,000 | 37,000 | 0 | 764 | 616 | 0.12% | -148 |
| Jones Lang Lasalle(JLL) | 51,990 | 51,990 | 0 | 13,161 | 12,889 | 2.58% | -272 |
| Wesco International(WCC) | 14,739 | 14,822 | +83 | 2,667 | 2,302 | 0.46% | -365 |
| Prosperity Bancshares Inc.(PB) | 102,168 | 102,168 | 0 | 7,698 | 7,292 | 1.46% | -407 |
| FRP Holdings Inc. | 252,952 | 252,952 | 0 | 7,748 | 7,227 | 1.45% | -521 |
| Southside Bancshares Inc.(SBSI) | 209,426 | 209,426 | 0 | 6,651 | 6,065 | 1.22% | -586 |
| First Industrial Realty Trust, Inc.(FR) | 157,130 | 134,558 | -22,572 | 7,877 | 7,261 | 1.46% | -616 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 189,493 | 189,493 | 0 | 6,852 | 6,206 | 1.24% | -646 |
| Tri Pointe Group Inc. COM | 155,830 | 155,830 | 0 | 5,650 | 4,974 | 1.00% | -676 |
| Kaiser Aluminum Corp.(KALU) | 79,623 | 79,828 | +205 | 5,595 | 4,839 | 0.97% | -756 |
| LSB Industries Inc. | 789,447 | 789,447 | 0 | 5,992 | 5,202 | 1.04% | -789 |
| Comerica Inc. | 302,881 | 302,904 | +23 | 18,733 | 17,890 | 3.59% | -844 |
| DR Horton Inc.(DHI) | 78,745 | 78,745 | 0 | 11,010 | 10,011 | 2.01% | -999 |
| Rayonier Inc.(RYN) | 315,800 | 258,499 | -57,301 | 8,242 | 7,207 | 1.45% | -1,035 |
| UMB Financial Corporation(UMBF) | 102,796 | 102,796 | 0 | 11,602 | 10,393 | 2.08% | -1,209 |
| U-Haul Holding Company | 249,865 | 249,865 | 0 | 16,004 | 14,787 | 2.97% | -1,217 |
| CBRE Group, Inc.(CBRE) | 174,018 | 165,109 | -8,909 | 22,847 | 21,593 | 4.33% | -1,254 |
| ICF International, Inc.(ICFI) | 44,188 | 47,024 | +2,836 | 5,268 | 3,996 | 0.80% | -1,272 |
| Alamo Group, Inc. | 31,880 | 25,546 | -6,334 | 5,927 | 4,553 | 0.91% | -1,374 |
| Retail Opportunity Investments Corp. | 90,000 | 0 | -90,000 | 1,562 | 0 | — | -1,562 |
| Sun Communities Inc.(SUI) | 108,137 | 90,715 | -17,422 | 13,298 | 11,670 | 2.34% | -1,628 |
| Seaboard Corp.(SEB) | 2,334 | 1,319 | -1,015 | 5,671 | 3,558 | 0.71% | -2,113 |
| Encore Capital Group Inc.(ECPG) | 171,022 | 171,022 | 0 | 8,170 | 5,863 | 1.18% | -2,307 |
| MYR Group Inc.(MYRG) | 72,797 | 72,797 | 0 | 10,830 | 8,233 | 1.65% | -2,597 |
| Warrior Met Coal Inc.(HCC) | 587,445 | 613,206 | +25,761 | 31,863 | 29,262 | 5.87% | -2,601 |
| Brookfield Corp.(BN) | 391,478 | 378,249 | -13,229 | 22,490 | 19,824 | 3.98% | -2,666 |
| PBF Energy Inc.(PBF) | 131,050 | 0 | -131,050 | 3,479 | 0 | — | -3,479 |
| Deutsche Bank AG NAMEN AKT | 2,186,504 | 1,447,570 | -738,934 | 37,675 | 34,119 | 6.84% | -3,556 |
| Old Republic International Corp.(ORI) | 465,478 | 336,388 | -129,090 | 16,846 | 13,193 | 2.65% | -3,653 |
| Hamilton Beach Brand | 297,490 | 0 | -297,490 | 5,007 | 0 | — | -5,007 |
| Lennar Corp - Class B(LEN) | 161,781 | 147,770 | -14,011 | 21,379 | 16,117 | 3.23% | -5,262 |
| Brookfield Asset Mgmt. CL A(BAM) | 132,103 | 0 | -132,103 | 7,159 | 0 | — | -7,159 |
| American Homes 4 Rent(AMH) | 321,221 | 0 | -321,221 | 12,020 | 0 | — | -12,020 |