Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hamilton Beach Brand | 0 | 457,577 | +457,577 | 0 | 8,003 | 1.31% | +8,003 |
| Comerica Inc. | 475,896 | 476,269 | +373 | 19,421 | 26,581 | 4.36% | +7,159 |
| Deutsche Bank AG NAMEN AKT | 2,485,341 | 2,486,569 | +1,228 | 27,255 | 33,961 | 5.57% | +6,706 |
| U-Haul Holding Company | 311,959 | 294,413 | -17,546 | 16,640 | 20,738 | 3.40% | +4,099 |
| LSB Industries Inc. | 30,618 | 473,214 | +442,596 | 314 | 4,406 | 0.72% | +4,091 |
| CBRE Group, Inc.(CBRE) | 180,902 | 182,200 | +1,298 | 13,260 | 16,961 | 2.78% | +3,701 |
| UMB Financial Corporation(UMBF) | 149,284 | 149,284 | 0 | 9,185 | 12,473 | 2.05% | +3,287 |
| Brookfield Corp.(BN) | 520,352 | 488,274 | -32,078 | 16,693 | 19,590 | 3.22% | +2,897 |
| Collegium Pharmaceutical Inc.(COLL) | 0 | 83,120 | +83,120 | 0 | 2,558 | 0.42% | +2,558 |
| Sun Communities Inc.(SUI) | 36,527 | 50,634 | +14,107 | 4,324 | 6,767 | 1.11% | +2,443 |
| Investors Title Co. | 29,599 | 39,164 | +9,565 | 4,374 | 6,350 | 1.04% | +1,977 |
| Lennar Corp - Class B(LEN) | 205,872 | 173,710 | -32,162 | 21,462 | 23,286 | 3.82% | +1,824 |
| Old Republic International Corp.(ORI) | 826,557 | 827,421 | +864 | 22,540 | 24,326 | 3.99% | +1,786 |
| Prologis Inc.(PLD) | 122,689 | 116,373 | -6,316 | 13,757 | 15,513 | 2.55% | +1,755 |
| Prosperity Bancshares Inc.(PB) | 101,965 | 101,965 | 0 | 5,486 | 6,906 | 1.13% | +1,420 |
| DR Horton Inc.(DHI) | 158,814 | 122,998 | -35,816 | 17,298 | 18,693 | 3.07% | +1,395 |
| Hawaiian Holdings Inc. | 1,562,125 | 815,579 | -746,546 | 10,201 | 11,581 | 1.90% | +1,381 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 116,549 | 159,717 | +43,168 | 3,273 | 4,622 | 0.76% | +1,350 |
| Tri Pointe Group Inc. COM | 155,997 | 155,997 | 0 | 4,340 | 5,522 | 0.91% | +1,182 |
| FRP Holdings Inc. | 126,489 | 126,489 | 0 | 6,897 | 7,954 | 1.31% | +1,056 |
| FNF Group(FNF) | 121,207 | 117,953 | -3,254 | 5,009 | 6,018 | 0.99% | +1,008 |
| Alamo Group, Inc. | 31,880 | 31,880 | 0 | 5,739 | 6,701 | 1.10% | +962 |
| Brookfield Asset Mgmt. CL A(BAM) | 130,437 | 131,670 | +1,233 | 4,405 | 5,289 | 0.87% | +884 |
| Kaiser Aluminum Corp.(KALU) | 96,721 | 110,739 | +14,018 | 7,093 | 7,884 | 1.29% | +791 |
| ICF International, Inc.(ICFI) | 57,779 | 57,779 | 0 | 6,972 | 7,748 | 1.27% | +775 |
| Atlanta Braves Holdings Inc - A | 164,438 | 164,438 | 0 | 6,333 | 7,035 | 1.15% | +702 |
| First Industrial Realty Trust, Inc.(FR) | 157,758 | 154,848 | -2,910 | 7,509 | 8,156 | 1.34% | +647 |
| Encore Capital Group Inc.(ECPG) | 170,678 | 170,678 | 0 | 8,046 | 8,662 | 1.42% | +616 |
| Southside Bancshares Inc.(SBSI) | 209,426 | 209,426 | 0 | 6,011 | 6,559 | 1.08% | +549 |
| UniFirst Corporation(UNF) | 19,837 | 19,837 | 0 | 3,273 | 3,628 | 0.60% | +355 |
| Central Securities Corporation(CET) | 111,210 | 111,210 | 0 | 3,956 | 4,200 | 0.69% | +245 |
| Stewart Information Services Corp.(STC) | 17,000 | 17,000 | 0 | 763 | 999 | 0.16% | +236 |
| Inventrust Properties Corp.(IVT) | 432,420 | 415,675 | -16,745 | 10,300 | 10,533 | 1.73% | +233 |
| Whitestone REIT | 80,000 | 80,000 | 0 | 774 | 983 | 0.16% | +210 |
| Retail Opportunity Investments Corp. | 90,000 | 90,000 | 0 | 1,117 | 1,263 | 0.21% | +146 |
| American Homes 4 Rent(AMH) | 355,261 | 338,379 | -16,882 | 12,029 | 12,168 | 2.00% | +139 |
| The RMR Group Inc. | 37,000 | 37,000 | 0 | 914 | 1,045 | 0.17% | +130 |
| Atlanta Braves Holdings Inc - C | 25,700 | 26,000 | +300 | 914 | 1,029 | 0.17% | +115 |
| Potlatchdeltic Corp. | 20,000 | 20,000 | 0 | 903 | 982 | 0.16% | +79 |
| Elme Communities | 65,000 | 65,000 | 0 | 879 | 949 | 0.16% | +70 |
| CTO Realty Growth, Inc.(CTO) | 63,000 | 63,000 | 0 | 1,023 | 1,092 | 0.18% | +69 |
| Green Brick Partners(GRBK) | 5,000 | 5,000 | 0 | 212 | 260 | 0.04% | +48 |
| Equity Commonwealth | 55,000 | 55,000 | 0 | 1,013 | 1,056 | 0.17% | +43 |
| U-Haul Holding Company | 1,456 | 1,456 | 0 | 81 | 105 | 0.02% | +23 |
| Weyerhaeuser Company(WY) | 435,244 | 370,142 | -65,102 | 13,279 | 12,870 | 2.11% | -409 |
| Seaboard Corp.(SEB) | 2,333 | 2,334 | +1 | 8,803 | 8,333 | 1.37% | -470 |
| Rayonier Inc.(RYN) | 418,193 | 338,721 | -79,472 | 11,810 | 11,317 | 1.86% | -493 |
| Comfort Systems USA Inc.(FIX) | 25,704 | 19,434 | -6,270 | 4,536 | 3,997 | 0.66% | -539 |
| Jones Lang Lasalle(JLL) | 74,258 | 51,990 | -22,268 | 10,417 | 9,819 | 1.61% | -598 |
| Madison Square Garden Entertainment(SPHR) | 111,252 | 105,583 | -5,669 | 4,188 | 3,586 | 0.59% | -602 |
| Five Point Holdings LLC - CL A | 3,745,875 | 3,294,796 | -451,079 | 10,863 | 10,115 | 1.66% | -748 |
| MYR Group Inc.(MYRG) | 80,806 | 67,757 | -13,049 | 11,005 | 9,800 | 1.61% | -1,205 |
| Trinity Place Holdings | 5,127,786 | 5,127,786 | 0 | 1,872 | 569 | 0.09% | -1,302 |
| Washington Trust Bancorp. | 294,994 | 199,119 | -95,875 | 8,050 | 6,447 | 1.06% | -1,603 |
| Proassurance Corp. | 443,619 | 443,619 | 0 | 8,362 | 6,118 | 1.00% | -2,245 |
| Valaris Ltd.(VAL) | 419,726 | 420,007 | +281 | 32,042 | 28,800 | 4.73% | -3,242 |
| Lowe's Companies Inc.(LOW) | 56,992 | 29,730 | -27,262 | 11,842 | 6,616 | 1.09% | -5,225 |
| Warrior Met Coal Inc.(HCC) | 1,267,353 | 967,899 | -299,454 | 64,711 | 59,013 | 9.69% | -5,698 |
| Hamilton Beach Brand | 569,404 | 0 | -569,404 | 7,123 | 0 | — | -7,123 |
| Tidewater Inc.(TDW) | 809,185 | 703,631 | -105,554 | 58,488 | 50,739 | 8.33% | -7,749 |
| Lazard Ltd. | 550,206 | 0 | -550,206 | 17,073 | 0 | — | -17,073 |