Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OUTFRONT MEDIA INC(OUT) | 0 | 1,935,294 | +1,935,294 | 0 | 31,236 | 17.86% | +31,236 |
| FIRST AMERN FINL CORP(FAF) | 1,008,861 | 1,008,861 | 0 | 62,993 | 66,212 | 37.87% | +3,218 |
| SABRE GLBL INC | 0 | 0 | 0 | 988 | 998 | 0.57% | +11 |
| CHATHAM LODGING TR(CLDT) | 65,011 | 65,011 | 0 | 582 | 464 | 0.27% | -118 |
| PEBBLEBROOK HOTEL TR(PEB) | 73,120 | 73,120 | 0 | 991 | 741 | 0.42% | -250 |
| AMERANT BANCORP INC | 196,140 | 196,140 | 0 | 4,395 | 4,048 | 2.32% | -347 |
| SABRE CORP(SABR) | 1,629,120 | 1,629,120 | 0 | 5,946 | 4,578 | 2.62% | -1,368 |
| ALPHABET INC(GOOG) | 51,837 | 51,837 | 0 | 9,813 | 8,016 | 4.58% | -1,797 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 505,335 | 505,335 | 0 | 42,726 | 39,734 | 22.73% | -2,992 |
| CHEFS WHSE INC(CHEF) | 71,100 | 0 | -71,100 | 3,507 | 0 | — | -3,507 |
| PARK HOTELS & RESORTS INC(PK) | 1,762,082 | 1,762,082 | 0 | 24,792 | 18,819 | 10.76% | -5,973 |
| OUTFRONT MEDIA INC(OUT) | 2,034,032 | 0 | -2,034,032 | 36,084 | 0 | — | -36,084 |