Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kaiser Aluminum Corp.(KALU) | 0 | 96,721 | +96,721 | 0 | 6,929 | 1.14% | +6,929 |
| Proassurance Corp.(PRA) | 0 | 443,510 | +443,510 | 0 | 6,693 | 1.10% | +6,693 |
| Valaris Ltd.(VAL) | 309,204 | 419,726 | +110,522 | 20,117 | 26,413 | 4.36% | +6,297 |
| Hamilton Beach Brand | 0 | 569,404 | +569,404 | 0 | 5,500 | 0.91% | +5,500 |
| Brookfield Asset Mgmt. CL A(BAM) | 0 | 130,646 | +130,646 | 0 | 4,263 | 0.70% | +4,263 |
| Jones Lang Lasalle(JLL) | 51,235 | 74,378 | +23,143 | 7,454 | 11,588 | 1.91% | +4,134 |
| Comerica Inc. | 480,358 | 574,906 | +94,548 | 20,857 | 24,353 | 4.02% | +3,496 |
| Warrior Met Coal Inc.(HCC) | 1,343,267 | 1,344,911 | +1,644 | 49,311 | 52,384 | 8.64% | +3,073 |
| Hawaiian Holdings Inc. | 1,556,133 | 1,562,125 | +5,992 | 14,254 | 16,824 | 2.78% | +2,570 |
| Five Point Holdings LLC - CL A | 3,752,600 | 3,751,240 | -1,360 | 8,856 | 10,841 | 1.79% | +1,985 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 2,460 | 67,062 | +64,602 | 89 | 2,016 | 0.33% | +1,927 |
| Weyerhaeuser Company(WY) | 485,347 | 485,242 | -105 | 14,624 | 16,260 | 2.68% | +1,637 |
| Sun Communities Inc.(SUI) | 0 | 11,517 | +11,517 | 0 | 1,503 | 0.25% | +1,503 |
| CBRE Group, Inc.(CBRE) | 181,221 | 181,189 | -32 | 13,195 | 14,624 | 2.41% | +1,429 |
| American Homes 4 Rent(AMH) | 355,823 | 355,823 | 0 | 11,191 | 12,614 | 2.08% | +1,423 |
| Deutsche Bank AG NAMEN AKT | 3,011,103 | 3,048,570 | +37,467 | 30,607 | 31,989 | 5.28% | +1,382 |
| Equity Commonwealth | 0 | 55,000 | +55,000 | 0 | 1,114 | 0.18% | +1,114 |
| Investors Title Co. | 0 | 6,673 | +6,673 | 0 | 974 | 0.16% | +974 |
| Whitestone REIT(WSR) | 0 | 80,000 | +80,000 | 0 | 776 | 0.13% | +776 |
| Elme Communities | 0 | 45,000 | +45,000 | 0 | 740 | 0.12% | +740 |
| Liberty Media Corp. - Braves A | 174,128 | 164,438 | -9,690 | 6,021 | 6,729 | 1.11% | +707 |
| DR Horton Inc.(DHI) | 199,374 | 165,678 | -33,696 | 19,477 | 20,161 | 3.33% | +685 |
| Chase Corp. | 40,292 | 40,192 | -100 | 4,220 | 4,872 | 0.80% | +652 |
| Brookfield Corp.(BN) | 521,226 | 521,123 | -103 | 16,987 | 17,536 | 2.89% | +549 |
| UMB Financial Corporation(UMBF) | 149,423 | 149,284 | -139 | 8,625 | 9,091 | 1.50% | +467 |
| Lowe's Companies Inc.(LOW) | 62,159 | 57,096 | -5,063 | 12,430 | 12,887 | 2.13% | +457 |
| UniFirst Corporation(UNF) | 14,942 | 19,837 | +4,895 | 2,633 | 3,075 | 0.51% | +442 |
| Encore Capital Group Inc.(ECPG) | 132,837 | 144,955 | +12,118 | 6,702 | 7,048 | 1.16% | +346 |
| Trinity Place Holdings | 5,127,786 | 5,127,786 | 0 | 2,461 | 2,769 | 0.46% | +308 |
| Old Republic International Corp.(ORI) | 834,431 | 836,331 | +1,900 | 20,836 | 21,050 | 3.47% | +215 |
| MYR Group Inc.(MYRG) | 87,201 | 80,885 | -6,316 | 10,988 | 11,190 | 1.85% | +201 |
| Central Securities Corporation(CET) | 111,210 | 111,210 | 0 | 3,868 | 4,060 | 0.67% | +192 |
| ICF International, Inc.(ICFI) | 63,802 | 57,779 | -6,023 | 6,999 | 7,187 | 1.19% | +188 |
| The RMR Group Inc. | 26,000 | 37,000 | +11,000 | 682 | 857 | 0.14% | +175 |
| Retail Opportunity Investments Corp. | 75,000 | 90,000 | +15,000 | 1,047 | 1,216 | 0.20% | +169 |
| FNF Group(FNF) | 121,428 | 121,428 | 0 | 4,241 | 4,371 | 0.72% | +130 |
| Green Brick Partners(GRBK) | 5,000 | 5,000 | 0 | 175 | 284 | 0.05% | +109 |
| CTO Realty Growth, Inc. | 57,879 | 63,000 | +5,121 | 999 | 1,080 | 0.18% | +81 |
| Potlatchdeltic Corp. | 20,000 | 20,000 | 0 | 990 | 1,057 | 0.17% | +67 |
| Stewart Information Services Corp.(STC) | 17,000 | 17,000 | 0 | 686 | 699 | 0.12% | +13 |
| Comfort Systems USA Inc.(FIX) | 28,902 | 25,704 | -3,198 | 4,219 | 4,221 | 0.70% | +2 |
| U-Haul Holding Company | 1,508 | 1,508 | 0 | 90 | 83 | 0.01% | -7 |
| Alamo Group, Inc. | 31,880 | 31,880 | 0 | 5,871 | 5,863 | 0.97% | -8 |
| FRP Holdings Inc. | 126,671 | 126,489 | -182 | 7,332 | 7,282 | 1.20% | -50 |
| First Industrial Realty Trust, Inc.(FR) | 158,010 | 158,010 | 0 | 8,406 | 8,318 | 1.37% | -88 |
| Lennar Corp - Class B | 273,468 | 213,368 | -60,100 | 24,423 | 24,106 | 3.98% | -317 |
| U-Haul Holding Company | 312,444 | 312,421 | -23 | 16,200 | 15,830 | 2.61% | -370 |
| Seaboard Corp.(SEB) | 2,336 | 2,333 | -3 | 8,807 | 8,307 | 1.37% | -500 |
| Prosperity Bancshares Inc.(PB) | 101,965 | 101,965 | 0 | 6,273 | 5,759 | 0.95% | -514 |
| Lazard Ltd. | 547,950 | 550,206 | +2,256 | 18,143 | 17,607 | 2.91% | -536 |
| Tidewater Inc.(TDW) | 1,394,007 | 1,098,599 | -295,408 | 61,448 | 60,906 | 10.05% | -541 |
| Rayonier Inc.(RYN) | 446,276 | 446,208 | -68 | 14,843 | 14,011 | 2.31% | -832 |
| Madison Square Garden Entertainment(SPHR) | 81,238 | 128,752 | +47,514 | 4,799 | 3,527 | 0.58% | -1,272 |
| Tri Pointe Group Inc. COM | 259,463 | 155,997 | -103,466 | 6,570 | 5,126 | 0.85% | -1,444 |
| Southside Bancshares Inc.(SBSI) | 209,426 | 209,426 | 0 | 6,953 | 5,479 | 0.90% | -1,474 |
| Washington Trust Bancorp. | 204,314 | 204,152 | -162 | 7,082 | 5,473 | 0.90% | -1,608 |
| Prologis Inc.(PLD) | 168,166 | 150,531 | -17,635 | 20,982 | 18,460 | 3.05% | -2,522 |
| Inventrust Properties Corp.(IVT) | 542,852 | 432,819 | -110,033 | 12,703 | 10,015 | 1.65% | -2,687 |
| BROOKFIELD ASSET MANAGMT LTD | 130,646 | 0 | -130,646 | 4,275 | 0 | — | -4,275 |
| KAISER ALUMINIUM CORPORATION | 64,315 | 0 | -64,315 | 4,800 | 0 | — | -4,800 |
| EMCOR GROUP INC | 32,597 | 0 | -32,597 | 5,300 | 0 | — | -5,300 |
| HAMILTON BEACH BRANDS HLDG CO | 570,298 | 0 | -570,298 | 5,840 | 0 | — | -5,840 |
| PROASSURANCE CORP COM | 444,085 | 0 | -444,085 | 8,207 | 0 | — | -8,207 |