Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Deutsche Bank AG NAMEN AKT | 2,488,930 | 2,186,504 | -302,426 | $43.05M | $37.67M | 7.29% | -$5.37M |
| Tidewater Inc.(TDW) | 481,474 | 588,179 | +106,705 | $34.57M | $32.18M | 6.23% | -$2.39M |
| Warrior Met Coal, Inc.(HCC) | 795,414 | 587,445 | -207,969 | $50.83M | $31.86M | 6.17% | -$18.96M |
| CBRE Group, Inc.(CBRE) | 183,011 | 174,018 | -8,993 | $22.78M | $22.85M | 4.42% | +$65.6K |
| Brookfield Corporation(BN) | 454,794 | 391,478 | -63,316 | $24.17M | $22.49M | 4.35% | -$1.68M |
| Lennar CorporationCL B(LEN) | 161,781 | 161,781 | 0 | $27.98M | $21.38M | 4.14% | -$6.60M |
| Valaris Limited(VAL) | 432,347 | 426,608 | -5,739 | $24.10M | $18.87M | 3.65% | -$5.23M |
| Comerica Inc. | 475,883 | 302,881 | -173,002 | $28.51M | $18.73M | 3.62% | -$9.78M |
| Old Republic International Corporation(ORI) | 510,054 | 465,478 | -44,576 | $18.07M | $16.85M | 3.26% | -$1.22M |
| U-Haul Holding Company | 284,528 | 249,865 | -34,663 | $20.49M | $16.00M | 3.10% | -$4.48M |
| Five Point Holdings, LLC(FPH) | 3,310,930 | 4,125,911 | +814,981 | $13.74M | $15.60M | 3.02% | +$1.86M |
| Prologis, Inc.(PLD) | 128,943 | 128,943 | 0 | $16.28M | $13.63M | 2.64% | -$2.65M |
| Sun Communities, Inc.(SUI) | 107,795 | 108,137 | +342 | $14.57M | $13.30M | 2.57% | -$1.27M |
| Jones Lang LaSalle Incorporated(JLL) | 51,990 | 51,990 | 0 | $14.03M | $13.16M | 2.55% | -$866.7K |
| American Homes 4 RentCL A(AMH) | 321,221 | 321,221 | 0 | $12.33M | $12.02M | 2.33% | -$311.6K |
| UMB Financial Corporation(UMBF) | 110,896 | 102,796 | -8,100 | $11.66M | $11.60M | 2.24% | -$54.7K |
| D.R. Horton, Inc.(DHI) | 78,745 | 78,745 | 0 | $15.02M | $11.01M | 2.13% | -$4.01M |
| MYR Group Inc.(MYRG) | 72,797 | 72,797 | 0 | $7.44M | $10.83M | 2.10% | +$3.39M |
| Investors Title Company(ITIC) | 39,139 | 39,139 | 0 | $8.99M | $9.27M | 1.79% | +$272.4K |
| Proassurance Corp. | 563,988 | 563,988 | 0 | $8.48M | $8.97M | 1.74% | +$490.7K |
| Rayonier Inc.(RYN) | 315,800 | 315,800 | 0 | $10.16M | $8.24M | 1.59% | -$1.92M |
| Encore Capital Group, Inc.(ECPG) | 171,022 | 171,022 | 0 | $8.08M | $8.17M | 1.58% | +$85.5K |
| First Industrial Realty Trust, Inc.(FR) | 157,130 | 157,130 | 0 | $8.80M | $7.88M | 1.52% | -$919.2K |
| FRP Holdings, Inc.(FRPH) | 252,952 | 252,952 | 0 | $7.55M | $7.75M | 1.50% | +$194.8K |
| Prosperity Bancshares, Inc.(PB) | 102,168 | 102,168 | 0 | $7.36M | $7.70M | 1.49% | +$335.1K |
| Brookfield Asset Management Ltd.CL A(BAM) | 132,103 | 132,103 | 0 | $6.25M | $7.16M | 1.39% | +$911.5K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 189,493 | 189,493 | 0 | $5.91M | $6.85M | 1.33% | +$943.7K |
| Atlanta Braves Holdings Inc - A | 164,438 | 164,438 | 0 | $6.93M | $6.71M | 1.30% | -$222.0K |
| Fidelity National Financial, Inc.(FNF) | 118,656 | 118,656 | 0 | $7.36M | $6.66M | 1.29% | -$702.4K |
| Southside Bancshares, Inc.(SBSI) | 209,426 | 209,426 | 0 | $7.00M | $6.65M | 1.29% | -$349.7K |
| Weyerhaeuser Company(WY) | 308,007 | 220,849 | -87,158 | $10.43M | $6.22M | 1.20% | -$4.21M |
| LSB Industries, Inc.(LXU) | 789,447 | 789,447 | 0 | $6.35M | $5.99M | 1.16% | -$355.3K |
| Alamo Group, Inc. | 31,880 | 31,880 | 0 | $5.74M | $5.93M | 1.15% | +$184.3K |
| Collegium Pharmaceutical, Inc.(COLL) | 182,651 | 203,401 | +20,750 | $7.06M | $5.83M | 1.13% | -$1.23M |
| Seaboard Corporation(SEB) | 2,334 | 2,334 | 0 | $7.32M | $5.67M | 1.10% | -$1.65M |
| Tri Pointe Group Inc. COM | 155,830 | 155,830 | 0 | $7.06M | $5.65M | 1.09% | -$1.41M |
| Kaiser Aluminum Corporation(KALU) | 79,623 | 79,623 | 0 | $5.77M | $5.60M | 1.08% | -$179.2K |
| ICF International, Inc.(ICFI) | 44,188 | 44,188 | 0 | $7.37M | $5.27M | 1.02% | -$2.10M |
| Central Securities Corporation(CET) | 111,210 | 111,210 | 0 | $5.10M | $5.08M | 0.98% | -$16.7K |
| Hamilton Beach Brands Holding CompanyCL A(HBB) | 316,634 | 297,490 | -19,144 | $9.64M | $5.01M | 0.97% | -$4.63M |
| UniFirst Corporation(UNF) | 23,356 | 23,356 | 0 | $4.64M | $4.00M | 0.77% | -$643.7K |
| SandRidge Energy, Inc.(SD) | 280,554 | 330,698 | +50,144 | $3.43M | $3.87M | 0.75% | +$441.3K |
| PBF Energy Inc.CL A(PBF) | 85,958 | 131,050 | +45,092 | $2.66M | $3.48M | 0.67% | +$819.0K |
| Ambac Financial Group | 0 | 230,416 | +230,416 | $0 | $2.91M | 0.56% | +$2.91M |
| WESCO International, Inc.(WCC) | 14,739 | 14,739 | 0 | $2.48M | $2.67M | 0.52% | +$191.3K |
| Retail Opportunity Investments Corp. | 90,000 | 90,000 | 0 | $1.42M | $1.56M | 0.30% | +$146.7K |
| Elme Communities(ELME) | 93,000 | 93,000 | 0 | $1.64M | $1.42M | 0.27% | -$215.8K |
| CTO Realty Growth, Inc.(CTO) | 63,000 | 63,000 | 0 | $1.20M | $1.24M | 0.24% | +$43.5K |
| InvenTrust Properties Corp.(IVT) | 183,176 | 38,000 | -145,176 | $5.20M | $1.14M | 0.22% | -$4.05M |
| Whitestone REIT | 80,000 | 80,000 | 0 | $1.08M | $1.13M | 0.22% | +$51.2K |
| OceanFirst Financial Corp.(OCFC) | 0 | 60,859 | +60,859 | $0 | $1.10M | 0.21% | +$1.10M |
| Atlanta Braves Holdings Inc - C | 26,104 | 26,104 | 0 | $1.04M | $998.7K | 0.19% | -$40.2K |
| Potlatchdeltic Corp. | 20,000 | 20,000 | 0 | $901.0K | $785.0K | 0.15% | -$116.0K |
| The RMR Group Inc.(RMR) | 37,000 | 37,000 | 0 | $939.1K | $763.7K | 0.15% | -$175.4K |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADR(VTMX) | 10,000 | 25,000 | +15,000 | $269.4K | $640.0K | 0.12% | +$370.6K |
| Stewart Information Services Corporation(STC) | 5,194 | 5,194 | 0 | $388.2K | $350.5K | 0.07% | -$37.7K |
| Green Brick Partners, Inc.(GRBK) | 5,000 | 5,000 | 0 | $417.6K | $282.4K | 0.05% | -$135.2K |
| U-Haul Holding Company | 1,456 | 1,456 | 0 | $112.8K | $100.6K | 0.02% | -$12.2K |
| Equity Commonwealth | 55,000 | 55,000 | 0 | $1.09M | $97.3K | 0.02% | -$997.1K |
| Lazard, Inc.(LAZ) | 362,515 | 0 | -362,515 | $18.26M | $0 | — | -$18.26M |
| Trinity Place Holdings Inc.(TPHS) | 3,475,472 | 0 | -3,475,472 | $139.0K | $0 | — | -$139.0K |