Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warrior Met Coal Inc.(HCC) | 1,344,911 | 1,267,353 | -77,558 | 52,384 | 64,711 | 10.85% | +12,327 |
| Proassurance Corp. | 0 | 443,619 | +443,619 | 0 | 8,362 | 1.40% | +8,362 |
| Hamilton Beach Brand | 0 | 569,404 | +569,404 | 0 | 7,123 | 1.19% | +7,123 |
| Kaiser Aluminum Corp.(KALU) | 0 | 96,721 | +96,721 | 0 | 7,093 | 1.19% | +7,093 |
| Atlanta Braves Holdings Inc - A | 0 | 164,438 | +164,438 | 0 | 6,333 | 1.06% | +6,333 |
| Valaris Ltd.(VAL) | 419,726 | 419,726 | 0 | 26,413 | 32,042 | 5.37% | +5,629 |
| Investors Title Co. | 6,673 | 29,599 | +22,926 | 974 | 4,374 | 0.73% | +3,399 |
| Sun Communities Inc.(SUI) | 11,517 | 36,527 | +25,010 | 1,503 | 4,324 | 0.73% | +2,822 |
| Washington Trust Bancorp. | 204,152 | 294,994 | +90,842 | 5,473 | 8,050 | 1.35% | +2,577 |
| Old Republic International Corp.(ORI) | 836,331 | 826,557 | -9,774 | 21,050 | 22,540 | 3.78% | +1,490 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 67,062 | 116,549 | +49,487 | 2,016 | 3,273 | 0.55% | +1,257 |
| Encore Capital Group Inc.(ECPG) | 144,955 | 170,678 | +25,723 | 7,048 | 8,046 | 1.35% | +998 |
| Atlanta Braves Holdings Inc - C | 0 | 25,700 | +25,700 | 0 | 914 | 0.15% | +914 |
| U-Haul Holding Company | 312,421 | 311,959 | -462 | 15,830 | 16,640 | 2.79% | +810 |
| Madison Square Garden Entertainment(SPHR) | 128,752 | 111,252 | -17,500 | 3,527 | 4,188 | 0.70% | +661 |
| FNF Group(FNF) | 121,428 | 121,207 | -221 | 4,371 | 5,009 | 0.84% | +638 |
| Southside Bancshares Inc.(SBSI) | 209,426 | 209,426 | 0 | 5,479 | 6,011 | 1.01% | +532 |
| Seaboard Corp.(SEB) | 2,333 | 2,333 | 0 | 8,307 | 8,803 | 1.48% | +496 |
| Comfort Systems USA Inc.(FIX) | 25,704 | 25,704 | 0 | 4,221 | 4,536 | 0.76% | +315 |
| LSB Industries Inc. | 0 | 30,618 | +30,618 | 0 | 314 | 0.05% | +314 |
| Inventrust Properties Corp.(IVT) | 432,819 | 432,420 | -399 | 10,015 | 10,300 | 1.73% | +285 |
| UniFirst Corporation(UNF) | 19,837 | 19,837 | 0 | 3,075 | 3,273 | 0.55% | +198 |
| Brookfield Asset Mgmt. CL A(BAM) | 130,646 | 130,437 | -209 | 4,263 | 4,405 | 0.74% | +142 |
| Elme Communities | 45,000 | 65,000 | +20,000 | 740 | 879 | 0.15% | +139 |
| UMB Financial Corporation(UMBF) | 149,284 | 149,284 | 0 | 9,091 | 9,185 | 1.54% | +94 |
| Stewart Information Services Corp.(STC) | 17,000 | 17,000 | 0 | 699 | 763 | 0.13% | +63 |
| The RMR Group Inc. | 37,000 | 37,000 | 0 | 857 | 914 | 0.15% | +57 |
| Five Point Holdings LLC - CL A | 3,751,240 | 3,745,875 | -5,365 | 10,841 | 10,863 | 1.82% | +22 |
| U-Haul Holding Company | 1,508 | 1,456 | -52 | 83 | 81 | 0.01% | -2 |
| Whitestone REIT | 80,000 | 80,000 | 0 | 776 | 774 | 0.13% | -2 |
| CTO Realty Growth, Inc.(CTO) | 63,000 | 63,000 | 0 | 1,080 | 1,023 | 0.17% | -57 |
| Green Brick Partners(GRBK) | 5,000 | 5,000 | 0 | 284 | 212 | 0.04% | -72 |
| Retail Opportunity Investments Corp. | 90,000 | 90,000 | 0 | 1,216 | 1,117 | 0.19% | -99 |
| Equity Commonwealth | 55,000 | 55,000 | 0 | 1,114 | 1,013 | 0.17% | -101 |
| Central Securities Corporation(CET) | 111,210 | 111,210 | 0 | 4,060 | 3,956 | 0.66% | -105 |
| Alamo Group, Inc. | 31,880 | 31,880 | 0 | 5,863 | 5,739 | 0.96% | -124 |
| Potlatchdeltic Corp. | 20,000 | 20,000 | 0 | 1,057 | 903 | 0.15% | -154 |
| MYR Group Inc.(MYRG) | 80,885 | 80,806 | -79 | 11,190 | 11,005 | 1.85% | -185 |
| ICF International, Inc.(ICFI) | 57,779 | 57,779 | 0 | 7,187 | 6,972 | 1.17% | -215 |
| Prosperity Bancshares Inc.(PB) | 101,965 | 101,965 | 0 | 5,759 | 5,486 | 0.92% | -273 |
| FRP Holdings Inc. | 126,489 | 126,489 | 0 | 7,282 | 6,897 | 1.16% | -385 |
| Lazard Ltd. | 550,206 | 550,206 | 0 | 17,607 | 17,073 | 2.86% | -534 |
| American Homes 4 Rent(AMH) | 355,823 | 355,261 | -562 | 12,614 | 12,029 | 2.02% | -585 |
| Tri Pointe Group Inc. COM | 155,997 | 155,997 | 0 | 5,126 | 4,340 | 0.73% | -786 |
| First Industrial Realty Trust, Inc.(FR) | 158,010 | 157,758 | -252 | 8,318 | 7,509 | 1.26% | -808 |
| Brookfield Corp.(BN) | 521,123 | 520,352 | -771 | 17,536 | 16,693 | 2.80% | -843 |
| Trinity Place Holdings | 5,127,786 | 5,127,786 | 0 | 2,769 | 1,872 | 0.31% | -897 |
| Lowe's Companies Inc.(LOW) | 57,096 | 56,992 | -104 | 12,887 | 11,842 | 1.99% | -1,045 |
| Jones Lang Lasalle(JLL) | 74,378 | 74,258 | -120 | 11,588 | 10,417 | 1.75% | -1,171 |
| CBRE Group, Inc.(CBRE) | 181,189 | 180,902 | -287 | 14,624 | 13,260 | 2.22% | -1,364 |
| Rayonier Inc.(RYN) | 446,208 | 418,193 | -28,015 | 14,011 | 11,810 | 1.98% | -2,201 |
| Tidewater Inc.(TDW) | 1,098,599 | 809,185 | -289,414 | 60,906 | 58,488 | 9.81% | -2,418 |
| Lennar Corp - Class B(LEN) | 213,368 | 205,872 | -7,496 | 24,106 | 21,462 | 3.60% | -2,644 |
| DR Horton Inc.(DHI) | 165,678 | 158,814 | -6,864 | 20,161 | 17,298 | 2.90% | -2,863 |
| Weyerhaeuser Company(WY) | 485,242 | 435,244 | -49,998 | 16,260 | 13,279 | 2.23% | -2,981 |
| Prologis Inc.(PLD) | 150,531 | 122,689 | -27,842 | 18,460 | 13,757 | 2.31% | -4,702 |
| Deutsche Bank AG NAMEN AKT | 3,048,570 | 2,485,341 | -563,229 | 31,989 | 27,255 | 4.57% | -4,734 |
| Chase Corp. | 40,192 | 0 | -40,192 | 4,872 | 0 | — | -4,872 |
| Comerica Inc. | 574,906 | 475,896 | -99,010 | 24,353 | 19,421 | 3.26% | -4,932 |
| Hamilton Beach Brand | 569,404 | 0 | -569,404 | 5,500 | 0 | — | -5,500 |
| Hawaiian Holdings Inc. | 1,562,125 | 1,562,125 | 0 | 16,824 | 10,201 | 1.71% | -6,623 |
| Proassurance Corp.(PRA) | 443,510 | 0 | -443,510 | 6,693 | 0 | — | -6,693 |
| Liberty Media Corp. - Braves A | 164,438 | 0 | -164,438 | 6,729 | 0 | — | -6,729 |
| Kaiser Aluminum Corp.(KALU) | 96,721 | 0 | -96,721 | 6,929 | 0 | — | -6,929 |