Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OUTFRONT MEDIA INC(OUT) | 4,386,376 | 4,386,376 | 0 | 44,302 | 61,234 | 23.70% | +16,931 |
| FIRST AMERN FINL CORP(FAF) | 1,008,861 | 1,008,861 | 0 | 56,991 | 65,011 | 25.16% | +8,020 |
| PARK HOTELS & RESORTS INC(PK) | 2,250,540 | 2,225,540 | -25,000 | 27,727 | 34,051 | 13.18% | +6,324 |
| CHEFS WHSE INC(CHEF) | 277,505 | 277,505 | 0 | 5,878 | 8,167 | 3.16% | +2,289 |
| AMERANT BANCORP INC | 259,134 | 259,134 | 0 | 4,519 | 6,367 | 2.46% | +1,848 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 106,771 | +106,771 | 0 | 918 | 0.36% | +918 |
| PEBBLEBROOK HOTEL TR(PEB) | 73,120 | 73,120 | 0 | 994 | 1,168 | 0.45% | +175 |
| CHATHAM LODGING TR | 65,011 | 65,011 | 0 | 622 | 697 | 0.27% | +75 |
| IRSA INVERSIONES Y REP S A *W EXP 05/12/202 | 199,336 | 199,336 | 0 | 80 | 98 | 0.04% | +18 |
| CRESUD S A C I F Y A | 50,710 | 50,710 | 0 | 20 | 31 | 0.01% | +11 |
| SABRE GLBL INC | 0 | 0 | 0 | 988 | 981 | 0.38% | -7 |
| SABRE CORP | 1,629,120 | 1,629,120 | 0 | 7,315 | 7,168 | 2.77% | -147 |
| CRESUD S A C I F Y A | 34,070 | 0 | -34,070 | 228 | 0 | — | -228 |
| IRSA INVERSIONES Y REP S A | 179,510 | 0 | -179,510 | 1,052 | 0 | — | -1,052 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,220,971 | 883,017 | -337,954 | 71,866 | 61,061 | 23.63% | -10,806 |
| ALPHABET INC(GOOG) | 292,003 | 82,003 | -210,000 | 38,212 | 11,455 | 4.43% | -26,757 |