Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST AMERN FINL CORP(FAF) | 1,008,861 | 1,008,861 | 0 | 54,428 | 66,595 | 28.21% | +12,167 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 678,738 | 678,738 | 0 | 44,871 | 53,193 | 22.53% | +8,321 |
| OUTFRONT MEDIA INC(OUT) | 3,680,221 | 3,235,460 | -444,761 | 52,627 | 59,468 | 25.19% | +6,841 |
| SABRE CORP | 1,629,120 | 1,629,120 | 0 | 4,350 | 5,979 | 2.53% | +1,629 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 26,052 | +26,052 | 0 | 296 | 0.13% | +296 |
| SABRE GLBL INC | 0 | 0 | 0 | 963 | 985 | 0.42% | +22 |
| CHATHAM LODGING TR | 65,011 | 65,011 | 0 | 554 | 554 | 0.23% | 0 |
| CRESUD S A C I F Y A | 50,710 | 0 | -50,710 | 30 | 0 | — | -30 |
| PEBBLEBROOK HOTEL TR(PEB) | 73,120 | 73,120 | 0 | 1,005 | 967 | 0.41% | -38 |
| IRSA INVERSIONES Y REP S A *W EXP 05/12/202 | 199,336 | 0 | -199,336 | 144 | 0 | — | -144 |
| CHEFS WHSE INC(CHEF) | 277,505 | 247,562 | -29,943 | 10,853 | 10,400 | 4.41% | -453 |
| ALPHABET INC(GOOG) | 51,837 | 51,837 | 0 | 9,442 | 8,597 | 3.64% | -845 |
| PARK HOTELS & RESORTS INC(PK) | 1,762,082 | 1,762,082 | 0 | 26,396 | 24,845 | 10.52% | -1,551 |
| AMERANT BANCORP INC | 259,134 | 196,140 | -62,994 | 5,882 | 4,192 | 1.78% | -1,691 |