Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MYR Group Inc.(MYRG) | 72,797 | 72,797 | 0 | 7,442 | 10,830 | 2.10% | +3,388 |
| Ambac Financial Group | 0 | 230,416 | +230,416 | 0 | 2,915 | 0.56% | +2,915 |
| Five Point Holdings LLC - CL A(FPH) | 3,310,930 | 4,125,911 | +814,981 | 13,740 | 15,596 | 3.02% | +1,856 |
| OceanFirst Financial Trust(OCFC) | 0 | 60,859 | +60,859 | 0 | 1,102 | 0.21% | +1,102 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 189,493 | 189,493 | 0 | 5,908 | 6,852 | 1.33% | +944 |
| Brookfield Asset Mgmt. CL A(BAM) | 132,103 | 132,103 | 0 | 6,247 | 7,159 | 1.39% | +912 |
| PBF Energy Inc.(PBF) | 85,958 | 131,050 | +45,092 | 2,660 | 3,479 | 0.67% | +819 |
| Proassurance Corp. | 563,988 | 563,988 | 0 | 8,482 | 8,973 | 1.74% | +491 |
| Sandridge Energy Inc.(SD) | 280,554 | 330,698 | +50,144 | 3,431 | 3,872 | 0.75% | +441 |
| Vesta Real Estate Corp.(VTMX) | 10,000 | 25,000 | +15,000 | 269 | 640 | 0.12% | +371 |
| Prosperity Bancshares Inc.(PB) | 102,168 | 102,168 | 0 | 7,363 | 7,698 | 1.49% | +335 |
| Investors Title Co.(ITIC) | 39,139 | 39,139 | 0 | 8,994 | 9,267 | 1.79% | +272 |
| FRP Holdings Inc.(FRPH) | 252,952 | 252,952 | 0 | 7,553 | 7,748 | 1.50% | +195 |
| Wesco International(WCC) | 14,739 | 14,739 | 0 | 2,476 | 2,667 | 0.52% | +191 |
| Alamo Group, Inc. | 31,880 | 31,880 | 0 | 5,743 | 5,927 | 1.15% | +184 |
| Retail Opportunity Investments Corp. | 90,000 | 90,000 | 0 | 1,416 | 1,562 | 0.30% | +147 |
| Encore Capital Group Inc.(ECPG) | 171,022 | 171,022 | 0 | 8,084 | 8,170 | 1.58% | +86 |
| CBRE Group, Inc.(CBRE) | 183,011 | 174,018 | -8,993 | 22,781 | 22,847 | 4.42% | +66 |
| Whitestone REIT | 80,000 | 80,000 | 0 | 1,082 | 1,134 | 0.22% | +51 |
| CTO Realty Growth, Inc.(CTO) | 63,000 | 63,000 | 0 | 1,198 | 1,242 | 0.24% | +43 |
| U-Haul Holding Company | 1,456 | 1,456 | 0 | 113 | 101 | 0.02% | -12 |
| Central Securities Corporation(CET) | 111,210 | 111,210 | 0 | 5,098 | 5,081 | 0.98% | -17 |
| Stewart Information Services Corp.(STC) | 5,194 | 5,194 | 0 | 388 | 351 | 0.07% | -38 |
| Atlanta Braves Holdings Inc - C | 26,104 | 26,104 | 0 | 1,039 | 999 | 0.19% | -40 |
| UMB Financial Corporation(UMBF) | 110,896 | 102,796 | -8,100 | 11,656 | 11,602 | 2.24% | -55 |
| Potlatchdeltic Corp. | 20,000 | 20,000 | 0 | 901 | 785 | 0.15% | -116 |
| Green Brick Partners(GRBK) | 5,000 | 5,000 | 0 | 418 | 282 | 0.05% | -135 |
| Trinity Place Holdings(TPHS) | 3,475,472 | 0 | -3,475,472 | 139 | 0 | — | -139 |
| The RMR Group Inc.(RMR) | 37,000 | 37,000 | 0 | 939 | 764 | 0.15% | -175 |
| Kaiser Aluminum Corp.(KALU) | 79,623 | 79,623 | 0 | 5,774 | 5,595 | 1.08% | -179 |
| Elme Communities(ELME) | 93,000 | 93,000 | 0 | 1,636 | 1,420 | 0.27% | -216 |
| Atlanta Braves Holdings Inc - A | 164,438 | 164,438 | 0 | 6,931 | 6,709 | 1.30% | -222 |
| American Homes 4 Rent(AMH) | 321,221 | 321,221 | 0 | 12,332 | 12,020 | 2.33% | -312 |
| Southside Bancshares Inc.(SBSI) | 209,426 | 209,426 | 0 | 7,001 | 6,651 | 1.29% | -350 |
| LSB Industries Inc.(LXU) | 789,447 | 789,447 | 0 | 6,347 | 5,992 | 1.16% | -355 |
| UniFirst Corporation(UNF) | 23,356 | 23,356 | 0 | 4,640 | 3,996 | 0.77% | -644 |
| FNF Group(FNF) | 118,656 | 118,656 | 0 | 7,364 | 6,661 | 1.29% | -702 |
| Jones Lang Lasalle(JLL) | 51,990 | 51,990 | 0 | 14,027 | 13,161 | 2.55% | -867 |
| First Industrial Realty Trust, Inc.(FR) | 157,130 | 157,130 | 0 | 8,796 | 7,877 | 1.52% | -919 |
| Equity Commonwealth | 55,000 | 55,000 | 0 | 1,095 | 97 | 0.02% | -997 |
| Old Republic International Corp.(ORI) | 510,054 | 465,478 | -44,576 | 18,066 | 16,846 | 3.26% | -1,220 |
| Collegium Pharmaceutical Inc.(COLL) | 182,651 | 203,401 | +20,750 | 7,058 | 5,827 | 1.13% | -1,230 |
| Sun Communities Inc.(SUI) | 107,795 | 108,137 | +342 | 14,568 | 13,298 | 2.57% | -1,271 |
| Tri Pointe Group Inc. COM | 155,830 | 155,830 | 0 | 7,061 | 5,650 | 1.09% | -1,410 |
| Seaboard Corp.(SEB) | 2,334 | 2,334 | 0 | 7,322 | 5,671 | 1.10% | -1,651 |
| Brookfield Corp.(BN) | 454,794 | 391,478 | -63,316 | 24,172 | 22,490 | 4.35% | -1,682 |
| Rayonier Inc.(RYN) | 315,800 | 315,800 | 0 | 10,162 | 8,242 | 1.59% | -1,920 |
| ICF International, Inc.(ICFI) | 44,188 | 44,188 | 0 | 7,370 | 5,268 | 1.02% | -2,102 |
| Tidewater Inc.(TDW) | 481,474 | 588,179 | +106,705 | 34,565 | 32,179 | 6.23% | -2,386 |
| Prologis Inc.(PLD) | 128,943 | 128,943 | 0 | 16,283 | 13,629 | 2.64% | -2,654 |
| DR Horton Inc.(DHI) | 78,745 | 78,745 | 0 | 15,022 | 11,010 | 2.13% | -4,012 |
| Inventrust Properties Corp.(IVT) | 183,176 | 38,000 | -145,176 | 5,197 | 1,145 | 0.22% | -4,052 |
| Weyerhaeuser Company(WY) | 308,007 | 220,849 | -87,158 | 10,429 | 6,217 | 1.20% | -4,212 |
| U-Haul Holding Company | 284,528 | 249,865 | -34,663 | 20,486 | 16,004 | 3.10% | -4,482 |
| Hamilton Beach Brand(HBB) | 316,634 | 297,490 | -19,144 | 9,635 | 5,007 | 0.97% | -4,628 |
| Valaris Ltd.(VAL) | 432,347 | 426,608 | -5,739 | 24,103 | 18,873 | 3.65% | -5,230 |
| Deutsche Bank AG NAMEN AKT | 2,488,930 | 2,186,504 | -302,426 | 43,050 | 37,675 | 7.29% | -5,375 |
| Lennar Corp - Class B(LEN) | 161,781 | 161,781 | 0 | 27,978 | 21,379 | 4.14% | -6,599 |
| Comerica Inc. | 475,883 | 302,881 | -173,002 | 28,510 | 18,733 | 3.62% | -9,777 |
| Lazard Ltd.(LAZ) | 362,515 | 0 | -362,515 | 18,264 | 0 | — | -18,264 |
| Warrior Met Coal Inc.(HCC) | 795,414 | 587,445 | -207,969 | 50,827 | 31,863 | 6.17% | -18,964 |