Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hamilton Beach Brand | 0 | 316,634 | +316,634 | 0 | 9,635 | 1.58% | +9,635 |
| CBRE Group, Inc.(CBRE) | 182,801 | 183,011 | +210 | 16,289 | 22,781 | 3.72% | +6,492 |
| Lennar Corp - Class B(LEN) | 161,781 | 161,781 | 0 | 22,557 | 27,978 | 4.57% | +5,421 |
| Comerica Inc. | 476,412 | 475,883 | -529 | 24,316 | 28,510 | 4.66% | +4,194 |
| Brookfield Corp.(BN) | 484,530 | 454,794 | -29,736 | 20,127 | 24,172 | 3.95% | +4,045 |
| Five Point Holdings LLC - CL A | 3,310,930 | 3,310,930 | 0 | 9,701 | 13,740 | 2.25% | +4,039 |
| Sandridge Energy Inc. | 0 | 280,554 | +280,554 | 0 | 3,431 | 0.56% | +3,431 |
| U-Haul Holding Company | 284,509 | 284,528 | +19 | 17,076 | 20,486 | 3.35% | +3,410 |
| Deutsche Bank AG NAMEN AKT | 2,481,698 | 2,488,930 | +7,232 | 39,652 | 43,050 | 7.04% | +3,398 |
| Jones Lang Lasalle(JLL) | 51,990 | 51,990 | 0 | 10,673 | 14,027 | 2.29% | +3,355 |
| Warrior Met Coal Inc.(HCC) | 764,402 | 795,414 | +31,012 | 47,982 | 50,827 | 8.31% | +2,845 |
| PBF Energy Inc.(PBF) | 0 | 85,958 | +85,958 | 0 | 2,660 | 0.43% | +2,660 |
| Investors Title Co. | 39,197 | 39,139 | -58 | 7,061 | 8,994 | 1.47% | +1,934 |
| Prologis Inc.(PLD) | 128,889 | 128,943 | +54 | 14,476 | 16,283 | 2.66% | +1,807 |
| Wesco International(WCC) | 4,736 | 14,739 | +10,003 | 751 | 2,476 | 0.40% | +1,725 |
| Sun Communities Inc.(SUI) | 107,795 | 107,795 | 0 | 12,972 | 14,568 | 2.38% | +1,596 |
| Proassurance Corp. | 564,069 | 563,988 | -81 | 6,893 | 8,482 | 1.39% | +1,589 |
| FNF Group(FNF) | 118,656 | 118,656 | 0 | 5,864 | 7,364 | 1.20% | +1,500 |
| First Industrial Realty Trust, Inc.(FR) | 157,130 | 157,130 | 0 | 7,465 | 8,796 | 1.44% | +1,331 |
| Tri Pointe Group Inc. COM | 155,997 | 155,830 | -167 | 5,811 | 7,061 | 1.15% | +1,250 |
| Brookfield Asset Mgmt. CL A(BAM) | 132,103 | 132,103 | 0 | 5,027 | 6,247 | 1.02% | +1,221 |
| Southside Bancshares Inc.(SBSI) | 209,426 | 209,426 | 0 | 5,782 | 7,001 | 1.14% | +1,219 |
| Collegium Pharmaceutical Inc.(COLL) | 182,281 | 182,651 | +370 | 5,869 | 7,058 | 1.15% | +1,188 |
| Prosperity Bancshares Inc.(PB) | 101,965 | 102,168 | +203 | 6,234 | 7,363 | 1.20% | +1,129 |
| Rayonier Inc.(RYN) | 315,753 | 315,800 | +47 | 9,185 | 10,162 | 1.66% | +977 |
| Encore Capital Group Inc.(ECPG) | 170,678 | 171,022 | +344 | 7,122 | 8,084 | 1.32% | +962 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 189,118 | 189,493 | +375 | 5,059 | 5,908 | 0.97% | +849 |
| ICF International, Inc.(ICFI) | 44,257 | 44,188 | -69 | 6,570 | 7,370 | 1.20% | +800 |
| Inventrust Properties Corp.(IVT) | 183,296 | 183,176 | -120 | 4,538 | 5,197 | 0.85% | +658 |
| Weyerhaeuser Company(WY) | 344,740 | 308,007 | -36,733 | 9,787 | 10,429 | 1.71% | +642 |
| UniFirst Corporation(UNF) | 23,356 | 23,356 | 0 | 4,006 | 4,640 | 0.76% | +633 |
| American Homes 4 Rent(AMH) | 320,621 | 321,221 | +600 | 11,914 | 12,332 | 2.02% | +417 |
| FRP Holdings Inc. | 253,055 | 252,952 | -103 | 7,217 | 7,553 | 1.23% | +336 |
| Retail Opportunity Investments Corp. | 90,000 | 90,000 | 0 | 1,119 | 1,416 | 0.23% | +297 |
| Alamo Group, Inc. | 31,880 | 31,880 | 0 | 5,515 | 5,743 | 0.94% | +227 |
| Central Securities Corporation(CET) | 111,210 | 111,210 | 0 | 4,895 | 5,098 | 0.83% | +202 |
| Elme Communities | 93,000 | 93,000 | 0 | 1,481 | 1,636 | 0.27% | +154 |
| Atlanta Braves Holdings Inc - A | 164,438 | 164,438 | 0 | 6,796 | 6,931 | 1.13% | +135 |
| Green Brick Partners(GRBK) | 5,000 | 5,000 | 0 | 286 | 418 | 0.07% | +131 |
| Potlatchdeltic Corp. | 20,000 | 20,000 | 0 | 788 | 901 | 0.15% | +113 |
| The RMR Group Inc. | 37,000 | 37,000 | 0 | 836 | 939 | 0.15% | +103 |
| CTO Realty Growth, Inc.(CTO) | 63,000 | 63,000 | 0 | 1,100 | 1,198 | 0.20% | +98 |
| DR Horton Inc.(DHI) | 105,990 | 78,745 | -27,245 | 14,937 | 15,022 | 2.46% | +85 |
| Stewart Information Services Corp.(STC) | 5,194 | 5,194 | 0 | 322 | 388 | 0.06% | +66 |
| Equity Commonwealth | 55,000 | 55,000 | 0 | 1,067 | 1,095 | 0.18% | +28 |
| U-Haul Holding Company | 1,456 | 1,456 | 0 | 90 | 113 | 0.02% | +23 |
| Whitestone REIT | 80,000 | 80,000 | 0 | 1,065 | 1,082 | 0.18% | +18 |
| Atlanta Braves Holdings Inc - C | 26,292 | 26,104 | -188 | 1,037 | 1,039 | 0.17% | +2 |
| Vesta Real Estate Corp.(VTMX) | 10,000 | 10,000 | 0 | 300 | 269 | 0.04% | -30 |
| Seaboard Corp.(SEB) | 2,334 | 2,334 | 0 | 7,377 | 7,322 | 1.20% | -55 |
| LSB Industries Inc. | 787,909 | 789,447 | +1,538 | 6,445 | 6,347 | 1.04% | -98 |
| Trinity Place Holdings | 3,475,472 | 3,475,472 | 0 | 407 | 139 | 0.02% | -268 |
| UMB Financial Corporation(UMBF) | 149,284 | 110,896 | -38,388 | 12,453 | 11,656 | 1.91% | -797 |
| Kaiser Aluminum Corp.(KALU) | 79,623 | 79,623 | 0 | 6,999 | 5,774 | 0.94% | -1,225 |
| MYR Group Inc.(MYRG) | 67,757 | 72,797 | +5,040 | 9,195 | 7,442 | 1.22% | -1,753 |
| Lazard Ltd.(LAZ) | 550,809 | 362,515 | -188,294 | 21,030 | 18,264 | 2.99% | -2,766 |
| Lowe's Companies Inc.(LOW) | 14,096 | 0 | -14,096 | 3,108 | 0 | — | -3,108 |
| Hamilton Beach Brand | 317,313 | 0 | -317,313 | 5,455 | 0 | — | -5,455 |
| Washington Trust Bancorp. | 199,119 | 0 | -199,119 | 5,458 | 0 | — | -5,458 |
| Valaris Ltd.(VAL) | 420,158 | 432,347 | +12,189 | 31,302 | 24,103 | 3.94% | -7,198 |
| Old Republic International Corp.(ORI) | 827,848 | 510,054 | -317,794 | 25,581 | 18,066 | 2.95% | -7,514 |
| Tidewater Inc.(TDW) | 509,811 | 481,474 | -28,337 | 48,539 | 34,565 | 5.65% | -13,974 |