Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidewater Inc.(TDW) | 809,258 | 875,157 | +65,899 | $34.21M | $40.37M | 8.33% | +$6.16M |
| Deutsche Bank AG NAMEN AKT | 1,447,570 | 1,021,558 | -426,012 | $34.12M | $30.18M | 6.22% | -$3.94M |
| Warrior Met Coal, Inc.(HCC) | 613,206 | 641,684 | +28,478 | $29.26M | $29.41M | 6.06% | +$146.2K |
| Valaris Limited(VAL) | 569,839 | 585,921 | +16,082 | $22.37M | $24.67M | 5.09% | +$2.30M |
| Brookfield Corporation(BN) | 378,249 | 378,249 | 0 | $19.82M | $23.39M | 4.82% | +$3.57M |
| CBRE Group, Inc.(CBRE) | 165,109 | 164,710 | -399 | $21.59M | $23.08M | 4.76% | +$1.49M |
| Five Point Holdings, LLC(FPH) | 4,125,911 | 4,125,911 | 0 | $22.03M | $22.69M | 4.68% | +$660.1K |
| Lennar CorporationCL B(LEN) | 147,770 | 148,033 | +263 | $16.12M | $15.58M | 3.21% | -$536.8K |
| Prologis, Inc.(PLD) | 129,162 | 145,522 | +16,360 | $14.44M | $15.30M | 3.15% | +$858.3K |
| U-Haul Holding Company | 249,865 | 259,510 | +9,645 | $14.79M | $14.11M | 2.91% | -$677.5K |
| Jones Lang LaSalle Incorporated(JLL) | 51,990 | 51,690 | -300 | $12.89M | $13.22M | 2.73% | +$332.4K |
| Sun Communities, Inc.(SUI) | 90,715 | 97,210 | +6,495 | $11.67M | $12.30M | 2.54% | +$626.5K |
| UMB Financial Corporation(UMBF) | 102,796 | 102,763 | -33 | $10.39M | $10.81M | 2.23% | +$413.9K |
| PulteGroup, Inc.(PHM) | 63,800 | 96,931 | +33,131 | $6.56M | $10.22M | 2.11% | +$3.66M |
| Comerica Inc. | 302,904 | 171,210 | -131,694 | $17.89M | $10.21M | 2.11% | -$7.68M |
| D.R. Horton, Inc.(DHI) | 78,745 | 78,189 | -556 | $10.01M | $10.08M | 2.08% | +$69.3K |
| MYR Group Inc.(MYRG) | 72,797 | 54,595 | -18,202 | $8.23M | $9.91M | 2.04% | +$1.67M |
| Proassurance Corp.COM US | 563,988 | 384,640 | -179,348 | $13.17M | $8.78M | 1.81% | -$4.39M |
| Atlanta Braves Holdings Inc - A | 164,438 | 164,438 | 0 | $7.21M | $8.09M | 1.67% | +$878.1K |
| Investors Title Company(ITIC) | 38,919 | 35,752 | -3,167 | $9.38M | $7.55M | 1.56% | -$1.83M |
| Prosperity Bancshares, Inc.(PB) | 102,168 | 102,168 | 0 | $7.29M | $7.18M | 1.48% | -$115.5K |
| Kaiser Aluminum Corporation(KALU) | 79,828 | 89,535 | +9,707 | $4.84M | $7.15M | 1.48% | +$2.31M |
| American Homes 4 RentCL A(AMH) | 192,560 | 191,066 | -1,494 | $7.28M | $6.89M | 1.42% | -$388.9K |
| Fidelity National Financial, Inc.(FNF) | 118,656 | 118,656 | 0 | $7.72M | $6.65M | 1.37% | -$1.07M |
| Encore Capital Group, Inc.(ECPG) | 171,022 | 171,022 | 0 | $5.86M | $6.62M | 1.37% | +$757.6K |
| First Industrial Realty Trust, Inc.(FR) | 134,558 | 132,663 | -1,895 | $7.26M | $6.39M | 1.32% | -$875.7K |
| Southside Bancshares, Inc.(SBSI) | 209,426 | 209,426 | 0 | $6.06M | $6.16M | 1.27% | +$98.4K |
| LSB Industries, Inc.(LXU) | 789,447 | 789,447 | 0 | $5.20M | $6.16M | 1.27% | +$955.2K |
| Collegium Pharmaceutical, Inc.(COLL) | 203,401 | 203,401 | 0 | $6.07M | $6.01M | 1.24% | -$57.0K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 189,493 | 189,493 | 0 | $6.21M | $5.97M | 1.23% | -$233.1K |
| Rayonier Inc.(RYN) | 258,499 | 258,129 | -370 | $7.21M | $5.73M | 1.18% | -$1.48M |
| FRP Holdings, Inc.(FRPH) | 252,952 | 211,440 | -41,512 | $7.23M | $5.69M | 1.17% | -$1.54M |
| Weyerhaeuser Company(WY) | 220,849 | 220,849 | 0 | $6.47M | $5.67M | 1.17% | -$792.8K |
| Tri Pointe Group Inc. COM | 155,830 | 155,830 | 0 | $4.97M | $4.98M | 1.03% | +$4.7K |
| Central Securities Corporation(CET) | 111,210 | 101,812 | -9,398 | $5.00M | $4.87M | 1.00% | -$127.3K |
| UniFirst Corporation(UNF) | 23,356 | 23,356 | 0 | $4.06M | $4.40M | 0.91% | +$332.1K |
| Ambac Financial Group | 366,461 | 603,391 | +236,930 | $3.21M | $4.28M | 0.88% | +$1.08M |
| Cantaloupe, Inc. | 0 | 370,013 | +370,013 | $0 | $4.07M | 0.84% | +$4.07M |
| ICF International, Inc.(ICFI) | 47,024 | 47,024 | 0 | $4.00M | $3.98M | 0.82% | -$12.2K |
| Old Republic International Corporation(ORI) | 336,388 | 98,535 | -237,853 | $13.19M | $3.79M | 0.78% | -$9.41M |
| Champion Homes, Inc.(SKY) | 0 | 59,865 | +59,865 | $0 | $3.75M | 0.77% | +$3.75M |
| WESCO International, Inc.(WCC) | 14,822 | 20,093 | +5,271 | $2.30M | $3.72M | 0.77% | +$1.42M |
| SandRidge Energy, Inc.(SD) | 330,698 | 330,698 | 0 | $3.78M | $3.58M | 0.74% | -$198.4K |
| BlueLinx Holdings Inc.(BXC) | 29,869 | 46,357 | +16,488 | $2.24M | $3.45M | 0.71% | +$1.21M |
| Alamo Group, Inc. | 25,546 | 14,869 | -10,677 | $4.55M | $3.25M | 0.67% | -$1.31M |
| Seaboard Corporation(SEB) | 1,319 | 1,015 | -304 | $3.56M | $2.90M | 0.60% | -$653.4K |
| OceanFirst Financial Corp.(OCFC) | 116,643 | 162,238 | +45,595 | $1.98M | $2.86M | 0.59% | +$872.9K |
| PBF Energy Inc.CL A(PBF) | 131,050 | 131,050 | 0 | $2.50M | $2.84M | 0.59% | +$338.1K |
| Hamilton Beach Brands Holding CompanyCL A(HBB) | 249,969 | 131,461 | -118,508 | $4.86M | $2.35M | 0.48% | -$2.51M |
| Millrose Properties, Inc.CL A(MRP) | 80,890 | 50,697 | -30,193 | $2.14M | $1.45M | 0.30% | -$699.0K |
| Atlanta Braves Holdings Inc - C | 26,104 | 26,104 | 0 | $1.04M | $1.22M | 0.25% | +$176.5K |
| Visteon Corporation(VC) | 0 | 10,298 | +10,298 | $0 | $960.8K | 0.20% | +$960.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 132,103 | 0 | -132,103 | $6.40M | $0 | — | -$6.40M |
| CTO Realty Growth, Inc.(CTO) | 63,000 | 0 | -63,000 | $1.22M | $0 | — | -$1.22M |
| Elme Communities(ELME) | 93,000 | 0 | -93,000 | $1.62M | $0 | — | -$1.62M |
| Equity Commonwealth | 55,000 | 0 | -55,000 | $88.5K | $0 | — | -$88.5K |
| Green Brick Partners, Inc.(GRBK) | 5,000 | 0 | -5,000 | $291.6K | $0 | — | -$291.6K |
| InvenTrust Properties Corp.(IVT) | 38,000 | 0 | -38,000 | $1.12M | $0 | — | -$1.12M |
| Potlatchdeltic Corp. | 20,000 | 0 | -20,000 | $902.4K | $0 | — | -$902.4K |
| Stewart Information Services Corporation(STC) | 5,194 | 0 | -5,194 | $370.6K | $0 | — | -$370.6K |
| The RMR Group Inc.(RMR) | 37,000 | 0 | -37,000 | $616.0K | $0 | — | -$616.0K |
| U-Haul Holding Company | 1,456 | 0 | -1,456 | $95.2K | $0 | — | -$95.2K |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADR(VTMX) | 25,000 | 0 | -25,000 | $570.3K | $0 | — | -$570.3K |
| Whitestone REIT | 80,000 | 0 | -80,000 | $1.17M | $0 | — | -$1.17M |