T TDWTidewater, Inc. | 6.86% | 809,258 | $34M | added+38% | +0.63 pp | 31 q |
D DBDeutsche Bank Aktiengesellschaft | 6.84% | 1,447,570 | $34M | trimmed−34% | −0.45 pp | 10 q |
H HCCWarrior Met Coal, Inc. | 5.87% | 613,206 | $29M | added+4% | −0.30 pp | 30 q |
V VALValaris Limited | 4.49% | 569,839 | $22M | added+34% | +0.84 pp | 15 q |
F FPHFive Point Holdings, LLC Class A | 4.42% | 4,125,911 | $22M | held | — | 32 q |
C CBRECbre Group, Inc. | 4.33% | 165,109 | $22M | trimmed−5% | −0.09 pp | 21 q |
B BNBrookfield Corporation | 3.98% | 378,249 | $20M | trimmed−3% | −0.37 pp | 10 q |
| CCMAComerica Incorporated | 3.59% | 302,904 | $18M | added0% | −0.03 pp | 48 q |
L LEN.BLennar Corporation Class B | 3.23% | 147,770 | $16M | trimmed−9% | −0.91 pp | 34 q |
U UHAL.BU-Haul Holding Company | 2.97% | 249,865 | $15M | held | — | 10 q |
P PLDPrologis, Inc. | 2.90% | 129,162 | $14M | added0% | +0.26 pp | 21 q |
O ORIOld Republic International Corporation | 2.65% | 336,388 | $13M | trimmed−28% | −0.61 pp | 21 q |
P PRAProAssurance Corporation | 2.64% | 563,988 | $13M | held | — | 18 q |
J JLLJones Lang LaSalle, Inc. | 2.58% | 51,990 | $13M | held | — | 9 q |
S SUISun Communities, Inc | 2.34% | 90,715 | $12M | trimmed−16% | −0.23 pp | 8 q |
U UMBFUMB Financial Corp | 2.08% | 102,796 | $10M | held | — | 48 q |
D DHID.R. Horton Inc. | 2.01% | 78,745 | $10M | held | — | 13 q |
I ITICInvestors Title Co | 1.88% | 38,919 | $9M | trimmed−1% | +0.09 pp | 8 q |
M MYRGMYR Group, Inc. | 1.65% | 72,797 | $8M | held | — | 38 q |
F FNFFidelity National Financial, Inc. | 1.55% | 118,656 | $8M | held | — | 37 q |
A AMHAmerican Homes 4 Rent | 1.46% | 192,560 | $7M | trimmed−40% | −0.87 pp | 20 q |
F FRFirst Industrial Realty Trust, Inc. | 1.46% | 134,558 | $7M | trimmed−14% | −0.06 pp | 48 q |
P PBProsperity Bancshares Inc | 1.46% | 102,168 | $7M | held | — | 45 q |
B BATRAAtlanta Braves Holdings, Inc. Series A | 1.45% | 164,438 | $7M | held | — | 21 q |
F FRPHFRP Holdings, Inc. | 1.45% | 252,952 | $7M | held | — | 29 q |
R RYNRayonier Inc. | 1.45% | 258,499 | $7M | trimmed−18% | −0.14 pp | 46 q |
P PHMPultegroup, Inc. | 1.32% | 63,800 | $7M | new | +1.32 pp | new |
W WYWeyerhaeuser Company | 1.30% | 220,849 | $6M | held | — | 48 q |
B BAMBrookfield Asset Management Ltd. | 1.28% | 132,103 | $6M | held | — | 10 q |
S SUPNSupernus Pharmaceuticals, Inc. | 1.24% | 189,493 | $6M | held | — | 12 q |
C COLLCollegium Pharmaceutical, Inc. | 1.22% | 203,401 | $6M | held | — | 6 q |
S SBSISouthside Bancshares, Inc. | 1.22% | 209,426 | $6M | held | — | 39 q |
E ECPGEncore Capital Group, Inc. | 1.18% | 171,022 | $6M | held | — | 10 q |
L LXULsb Industries Inc | 1.04% | 789,447 | $5M | held | — | 7 q |
C CETCentral Securities Corp. | 1.00% | 111,210 | $5M | held | — | 21 q |
T TPHTri Pointe Homes, Inc. | 1.00% | 155,830 | $5M | held | — | 33 q |
| HHBBHamilton Beach Brands Holding Company Class A | 0.97% | 249,969 | $5M | trimmed−16% | 0.00 pp | 19 q |
K KALUKaiser Aluminum Corporation | 0.97% | 79,828 | $5M | added0% | −0.11 pp | 48 q |
A ALGAlamo Group, Inc. | 0.91% | 25,546 | $5M | trimmed−20% | −0.24 pp | 48 q |
U UNFUnifirst Corp | 0.81% | 23,356 | $4M | held | — | 48 q |
I ICFIICF International, Inc. | 0.80% | 47,024 | $4M | added+6% | −0.22 pp | 48 q |
S SDSandRidge Energy, Inc. | 0.76% | 330,698 | $4M | held | — | 3 q |
S SEBSeaboard Corporation | 0.71% | 1,319 | $4M | trimmed−43% | −0.39 pp | 37 q |
O OSGOctave Specialty Group, Inc. | 0.64% | 366,461 | $3M | added+59% | +0.08 pp | 2 q |
P PBFPbf Energy Inc. | 0.50% | 131,050 | $3M | held | — | 3 q |
W WCCWesco International Inc. | 0.46% | 14,822 | $2M | added+1% | −0.06 pp | 4 q |
B BXCBlueLinx Holdings Inc. | 0.45% | 29,869 | $2M | new | +0.45 pp | new |
M MRPMillrose Properties, Inc. | 0.43% | 80,890 | $2M | new | +0.43 pp | new |
O OCFCOceanFirst Financial Corp | 0.40% | 116,643 | $2M | added+92% | +0.19 pp | 2 q |
| EELMEElme Communities | 0.32% | 93,000 | $2M | held | — | 8 q |
C CTOCTO Realty Growth, Inc. | 0.24% | 63,000 | $1M | held | — | 17 q |
W WSRWhitestone REIT | 0.23% | 80,000 | $1M | held | — | 8 q |
| IIVTInvenTrust Properties Corp. | 0.22% | 38,000 | $1M | held | — | 14 q |
B BATRKAtlanta Braves Holdings, Inc. Series C | 0.21% | 26,104 | $1M | held | — | 7 q |
| PPCHPotlatchDeltic Corporation | 0.18% | 20,000 | $902,400 | held | — | 21 q |
| RRMRThe RMR Group Inc. Class A | 0.12% | 37,000 | $616,050 | held | — | 21 q |
V VTMXCorporacion Inmobiliaria Vesta, S.A.B de C.V. | 0.11% | 25,000 | $570,250 | held | — | 4 q |
S STCStewart Information Services Corporation | 0.07% | 5,194 | $370,592 | held | — | 21 q |
G GRBKGreen Brick Partners, Inc | 0.06% | 5,000 | $291,550 | held | — | 28 q |
U UHALU-Haul Holding Company | 0.02% | 1,456 | $95,164 | held | — | 30 q |
| HHP5AEquity Commonwealth | 0.02% | 55,000 | $88,550 | held | — | 8 q |
| RROICRetail Opportunity Investments Corp. | — | −90,000 | — | exited | −0.30 pp | — |
