Hedge Funds
T
value Third Avenue Management
Third Avenue Management
Portfolio Value $550.19M
Holdings 54
Quarter Q1 2026
Filing Date Feb 11, 2026
1yr Return +49.3%
3yr Return +68.5%
Sector Allocation
Real Estate21.3%Financial Services18.6%Basic Materials18.1%Energy14.9%Consumer Cyclical9.3%Industrials7.8%
| Stock 54 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 W HCC WARRIOR MET COAL INC | 9.35% | $51.43M | 583,320 | $88.17 | Reduce 9.13% | $94.89 $40.46 $102.34 | +7.62% |
 T TDW TIDEWATER INC | 8.02% | $44.10M | 873,071 | $50.51 | Reduce 0.18% | $84.38 $32.27 $87.67 | +67.06% |
 B BCC Boise Cascade Company | 5.75% | $31.65M | 429,999 | $73.60 | Add 57.10% | $73.20 $65.70 $97.41 | -0.54% |
 V VAL VALARIS LTD | 5.35% | $29.45M | 584,373 | $50.40 | Reduce 0.21% | $98.04 $28.94 $102.24 | +94.53% |
 B BN Brookfield Corp. | 4.57% | $25.15M | 548,119 | $45.89 | Add 44.91% | $40.89 $29.62 $49.08 | -10.89% |
 C CBRE CBRE GROUP INC | 4.29% | $23.61M | 146,835 | $160.79 | Reduce 5.07% | $136.60 $113.94 $171.61 | -15.04% |
 F FPH Five Point Holdings LLC - CL A | 4.18% | $23.00M | 4,113,917 | $5.59 | — | $4.90 $4.73 $6.49 | -12.34% |
 P PLD ProLogis | 3.37% | $18.57M | 145,451 | $127.66 | Add 0.04% | $133.77 $86.75 $141.58 | +4.79% |
 R ROG Rogers Corp. | 3.32% | $18.27M | 199,474 | $91.57 | Add 0.05% | $105.50 $52.69 $111.91 | +15.22% |
 L LEN-B Lennar Corp Cl B | 2.56% | $14.08M | 148,008 | $95.12 | Add 0.11% | $84.32 $81.84 $135.25 | -11.35% |
 D DB DEUTSCHE BANK A G | 2.36% | $13.00M | 337,193 | $38.56 | Buy | $29.77 $18.97 $40.33 | -22.79% |
 U UHAL-B U-HAUL HOLDING CO - NON VOTING | 2.20% | $12.12M | 259,246 | $46.74 | Add 0.01% | $44.04 $39.91 $59.25 | -5.78% |
 S SUI Sun Communities, Inc. | 2.18% | $12.01M | 96,922 | $123.90 | Add 0.14% | $129.25 $107.27 $135.96 | +4.31% |
 P PHM PULTE GROUP INC | 2.15% | $11.81M | 100,684 | $117.26 | Add 4.05% | $117.29 $91.29 $142.26 | +0.03% |
 J JLL JONES LANG LASALLE INC | 2.10% | $11.56M | 34,351 | $336.47 | Reduce 33.45% | $306.05 $204.57 $358.66 | -9.04% |
 D DHI D R Horton, Inc. (DHI) | 2.05% | $11.26M | 78,194 | $144.03 | Add 0.15% | $139.69 $113.76 $182.95 | -3.01% |
 F FNF FIDELITY NATIONAL FINANCIAL | 2.04% | $11.21M | 205,320 | $54.59 | Add 73.04% | $45.69 $43.26 $60.36 | -16.30% |
 K KALU Kaiser Aluminum Corp. | 1.78% | $9.80M | 85,363 | $114.85 | Reduce 4.66% | $131.62 $48.46 $144.71 | +14.60% |
 C COLL COLLEGIUM PHARMACEUTICAL INC | 1.71% | $9.42M | 203,401 | $46.30 | — | $32.31 $24.67 $49.84 | -30.21% |
 S SUPN SUPERNUS PHARMACEUTICALS INC | 1.71% | $9.42M | 189,493 | $49.70 | — | $50.48 $30.29 $57.00 | +1.58% |
 E ECPG ENCORE CAP GROUP INC | 1.69% | $9.29M | 171,022 | $54.35 | — | $71.14 $27.13 $73.75 | +30.89% |
 U UMBF UMB Financial Corporation | 1.64% | $9.00M | 78,245 | $115.04 | Reduce 19.76% | $115.04 $85.15 $133.81 | +0.00% |
 S SKY SKYLINE CHAMPION CORPORATION | 1.63% | $8.99M | 106,409 | $84.49 | — | $73.92 $60.33 $97.46 | -12.52% |
 A AMH American Homes 4 Rent, Class A | 1.62% | $8.94M | 278,512 | $32.10 | Add 45.77% | $29.08 $27.38 $37.83 | -9.41% |
 M MYRG MYR Group Inc. | 1.41% | $7.77M | 35,554 | $218.48 | — | $285.68 $101.85 $289.31 | +30.76% |
 P PRA Proassurance Corp. | 1.29% | $7.08M | 292,990 | $24.16 | Reduce 19.51% | $24.60 $22.77 $24.75 | +1.83% |
 P PB PROSPERITY BANCSHARES INC | 1.28% | $7.06M | 102,168 | $69.10 | — | $67.02 $60.82 $75.33 | -3.01% |
 L BATRA Liberty Media Corp. - Braves A | 1.27% | $6.99M | 164,438 | $42.48 | — | $48.65 $39.85 $50.28 | +14.51% |
 L LXU LSB Industries Inc. | 1.22% | $6.71M | 789,447 | $8.50 | — | $14.91 $4.98 $16.88 | +75.42% |
 A AMBC Ambac Financial Group | 1.11% | $6.08M | 782,093 | $7.78 | Add 29.62% | — | -100.00% |
 F FR First Industrial Realty Trust, Inc. | 1.09% | $6.00M | 104,728 | $57.26 | Reduce 1.52% | $58.67 $41.62 $62.95 | +2.46% |
 U UNF UNIFIRST CORP | 1.00% | $5.48M | 28,434 | $192.87 | Add 9.66% | $256.19 $149.50 $274.89 | +32.83% |
 I ITIC INVESTORS TITLE CO NC | 0.99% | $5.46M | 21,894 | $249.61 | Add 0.05% | $218.76 $185.56 $278.66 | -12.36% |
 C CET Central Securities Corporation | 0.94% | $5.16M | 101,812 | $50.70 | — | $49.97 $38.58 $52.85 | -1.44% |
 W WCC WESCO INTL INC | 0.90% | $4.96M | 20,295 | $244.59 | Add 1.01% | $277.45 $131.77 $314.66 | +13.43% |
 T TPH TRI POINTE HOMES INC | 0.89% | $4.90M | 155,855 | $31.47 | — | $46.75 $28.96 $46.75 | +48.58% |
 S SD SandRidge Energy, Inc. | 0.87% | $4.77M | 330,818 | $14.43 | Add 0.04% | $15.45 $8.74 $17.95 | +7.08% |
 I ICFI ICF International | 0.82% | $4.51M | 52,864 | $85.29 | Add 12.42% | $67.10 $64.77 $100.20 | -21.33% |
 R RYN RAYONIER INC | 0.74% | $4.08M | 188,340 | $21.65 | Reduce 13.63% | $21.10 $19.50 $24.75 | -2.53% |
 W WY WEYERHAEUSER CO MTN BE | 0.74% | $4.06M | 171,582 | $23.69 | Add 5.97% | $24.43 $20.97 $26.87 | +3.14% |
 A ALG Alamo Group, Inc. | 0.73% | $4.03M | 24,009 | $167.85 | Add 61.47% | $168.20 $157.44 $231.63 | +0.21% |
 B BXC BLUELINX HLDGS INC | 0.72% | $3.95M | 64,339 | $61.42 | Add 38.79% | $51.56 $45.34 $86.56 | -16.06% |
 C CTLP Cantaloupe, Inc. | 0.71% | $3.93M | 370,013 | $10.62 | — | $10.78 $7.24 $11.11 | +1.52% |
 P PBF PBF ENERGY INC | 0.65% | $3.55M | 131,050 | $27.12 | — | $45.39 $13.82 $51.23 | +67.37% |
 S SBSI Southside Bancshares Inc. | 0.65% | $3.55M | 116,879 | $30.38 | Reduce 44.19% | $31.53 $25.24 $33.35 | +3.78% |
 O OCFC OceanFirst Financial Trust | 0.63% | $3.46M | 192,807 | $17.95 | Add 18.77% | $18.24 $14.10 $20.18 | +1.64% |
 F FSV FIRSTSERVICE CORP NEW | 0.53% | $2.91M | 18,714 | $155.50 | Buy | $139.72 $133.95 $207.30 | -10.15% |
 F FLG FLAGSTAR FINL INC | 0.50% | $2.73M | 217,305 | $12.59 | Buy | $13.48 $9.91 $14.26 | +7.10% |
 F FRPH FRP Holdings Inc. | 0.44% | $2.45M | 107,429 | $22.79 | Reduce 39.83% | $22.06 $20.72 $28.19 | -3.19% |
 L BATRK Liberty Media Corp - Braves C | 0.19% | $1.03M | 26,104 | $39.42 | — | $43.89 $36.12 $46.80 | +11.34% |
 F FG F&G ANNUITIES & LIFE INC | 0.07% | $380.00K | 12,319 | $30.85 | Buy | $26.05 $20.46 $35.27 | -15.55% |
 S SEB SEABOARD CORP DEL | 0.00% | $0 | 0 | $0.00 | Sold | $5,907 $2,456 $5,907 | — |
 C CMA COMERICA INC | 0.00% | $0 | 0 | $0.00 | Sold | $88.67 $48.90 $98.59 | — |
 V U206 VISTEON CORP | 0.00% | $0 | 0 | $0.00 | Sold | — | — |
Activity - Q1 2026
| Stock 40 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Reduce 9.13% | 9.35% |
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 0.18% | 8.02% |
| B BCC Boise Cascade Company | Boise Cascade Company | Add 57.10% | 5.75% |
| V VAL VALARIS LTD | VALARIS LTD | Reduce 0.21% | 5.35% |
| B BN Brookfield Corp. | Brookfield Corp. | Add 44.91% | 4.57% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 5.07% | 4.29% |
| P PLD ProLogis | ProLogis | Add 0.04% | 3.37% |
| R ROG Rogers Corp. | Rogers Corp. | Add 0.05% | 3.32% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Add 0.11% | 2.56% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Buy | 2.36% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Add 0.01% | 2.20% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 0.14% | 2.18% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Add 4.05% | 2.15% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 33.45% | 2.10% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Add 0.15% | 2.05% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 73.04% | 2.04% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Reduce 4.66% | 1.78% |
| U UMBF UMB Financial Corporation | UMB Financial Corporation | Reduce 19.76% | 1.64% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Add 45.77% | 1.62% |
| P PRA Proassurance Corp. | Proassurance Corp. | Reduce 19.51% | 1.29% |
| A AMBC Ambac Financial Group | Ambac Financial Group | Add 29.62% | 1.11% |
| F FR First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | Reduce 1.52% | 1.09% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Add 9.66% | 1.00% |
| I ITIC INVESTORS TITLE CO NC | INVESTORS TITLE CO NC | Add 0.05% | 0.99% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 1.01% | 0.90% |
| S SD SandRidge Energy, Inc. | SandRidge Energy, Inc. | Add 0.04% | 0.87% |
| I ICFI ICF International | ICF International | Add 12.42% | 0.82% |
| R RYN RAYONIER INC | RAYONIER INC | Reduce 13.63% | 0.74% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Add 5.97% | 0.74% |
| A ALG Alamo Group, Inc. | Alamo Group, Inc. | Add 61.47% | 0.73% |
| B BXC BLUELINX HLDGS INC | BLUELINX HLDGS INC | Add 38.79% | 0.72% |
| S SBSI Southside Bancshares Inc. | Southside Bancshares Inc. | Reduce 44.19% | 0.65% |
| O OCFC OceanFirst Financial Trust | OceanFirst Financial Trust | Add 18.77% | 0.63% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Buy | 0.53% |
| F FLG FLAGSTAR FINL INC | FLAGSTAR FINL INC | Buy | 0.50% |
| F FRPH FRP Holdings Inc. | FRP Holdings Inc. | Reduce 39.83% | 0.44% |
| F FG F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | Buy | 0.07% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Sold | 0.00% |
| C CMA COMERICA INC | COMERICA INC | Sold | 0.00% |
| V U206 VISTEON CORP | VISTEON CORP | Sold | 0.00% |
| Stock 31 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 0.06% | 9.00% |
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Add 0.04% | 7.94% |
| V VAL VALARIS LTD | VALARIS LTD | Reduce 0.05% | 5.63% |
| F FPH Five Point Holdings LLC - CL A | Five Point Holdings LLC - CL A | Reduce 0.29% | 4.73% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 6.09% | 4.55% |
| B BCC Boise Cascade Company | Boise Cascade Company | Buy | 3.98% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 0.13% | 3.39% |
| P PLD ProLogis | ProLogis | Reduce 0.09% | 3.18% |
| R ROG Rogers Corp. | Rogers Corp. | Buy | 3.06% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 0.14% | 2.88% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 0.14% | 2.53% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 0.11% | 2.49% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Reduce 0.17% | 2.44% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Reduce 0.44% | 2.33% |
| U UMBF UMB Financial Corporation | UMB Financial Corporation | Reduce 5.10% | 2.17% |
| C CMA COMERICA INC | COMERICA INC | Reduce 8.70% | 2.03% |
| P PRA Proassurance Corp. | Proassurance Corp. | Reduce 5.36% | 1.64% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Add 77.75% | 1.56% |
| M MYRG MYR Group Inc. | MYR Group Inc. | Reduce 34.88% | 1.35% |
| I ITIC INVESTORS TITLE CO NC | INVESTORS TITLE CO NC | Reduce 38.79% | 1.10% |
| R RYN RAYONIER INC | RAYONIER INC | Reduce 15.53% | 1.10% |
| F FR First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | Reduce 19.84% | 1.04% |
| T TPH TRI POINTE HOMES INC | TRI POINTE HOMES INC | Add 0.02% | 1.00% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Add 11.02% | 0.81% |
| F FRPH FRP Holdings Inc. | FRP Holdings Inc. | Reduce 15.56% | 0.81% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 26.68% | 0.76% |
| O OCFC OceanFirst Financial Trust | OceanFirst Financial Trust | Add 0.06% | 0.53% |
 H HBB Hamilton Beach Brand | Hamilton Beach Brand | Sold | 0.00% |
 O ORI OLD REP INTL CORP | OLD REP INTL CORP | Sold | 0.00% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Sold | 0.00% |
 M MRP Millrose Properties (MRP) | Millrose Properties (MRP) | Sold | 0.00% |
| Stock 47 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TDW TIDEWATER INC | TIDEWATER INC | Add 8.14% | 8.33% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Reduce 29.43% | 6.22% |
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Add 4.64% | 6.06% |
| V VAL VALARIS LTD | VALARIS LTD | Add 2.82% | 5.09% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 0.24% | 4.76% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Add 0.18% | 3.21% |
| P PLD ProLogis | ProLogis | Add 12.67% | 3.15% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Add 3.86% | 2.91% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 0.58% | 2.73% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 7.16% | 2.54% |
| U UMBF UMB Financial Corporation | UMB Financial Corporation | Reduce 0.03% | 2.23% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Add 51.93% | 2.11% |
| C CMA COMERICA INC | COMERICA INC | Reduce 43.48% | 2.11% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 0.71% | 2.08% |
| M MYRG MYR Group Inc. | MYR Group Inc. | Reduce 25.00% | 2.04% |
| P PRA Proassurance Corp. | Proassurance Corp. | Reduce 31.80% | 1.81% |
| I ITIC INVESTORS TITLE CO NC | INVESTORS TITLE CO NC | Reduce 8.14% | 1.56% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Add 12.16% | 1.48% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 0.78% | 1.42% |
| F FR First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | Reduce 1.41% | 1.32% |
| R RYN RAYONIER INC | RAYONIER INC | Reduce 0.14% | 1.18% |
| F FRPH FRP Holdings Inc. | FRP Holdings Inc. | Reduce 16.41% | 1.17% |
| C CET Central Securities Corporation | Central Securities Corporation | Reduce 8.45% | 1.00% |
| A AMBC Ambac Financial Group | Ambac Financial Group | Add 64.65% | 0.88% |
| C CTLP Cantaloupe, Inc. | Cantaloupe, Inc. | Buy | 0.84% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Reduce 70.71% | 0.78% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Buy | 0.77% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 35.56% | 0.77% |
| B BXC BLUELINX HLDGS INC | BLUELINX HLDGS INC | Add 55.20% | 0.71% |
| A ALG Alamo Group, Inc. | Alamo Group, Inc. | Reduce 41.80% | 0.67% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Reduce 23.05% | 0.60% |
| O OCFC OceanFirst Financial Trust | OceanFirst Financial Trust | Add 39.09% | 0.59% |
| H HBB Hamilton Beach Brand | Hamilton Beach Brand | Reduce 47.41% | 0.48% |
| M MRP Millrose Properties (MRP) | Millrose Properties (MRP) | Reduce 37.33% | 0.30% |
| V U206 VISTEON CORP | VISTEON CORP | Buy | 0.20% |
 E ELME Elme Communities | Elme Communities | Sold | 0.00% |
 A UHAL Amerco | Amerco | Sold | 0.00% |
 G GRBK GREEN BRICK PARTNERS INC | GREEN BRICK PARTNERS INC | Sold | 0.00% |
 C CTO CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | Sold | 0.00% |
 T RMR The RMR Group Inc. | The RMR Group Inc. | Sold | 0.00% |
 W WSR Whitestone REIT | Whitestone REIT | Sold | 0.00% |
 V VTMX Vesta Real Estate Corp. | Vesta Real Estate Corp. | Sold | 0.00% |
 B BAM BROOKFIELD ASSET MGMT INC | BROOKFIELD ASSET MGMT INC | Sold | 0.00% |
 P PCH PotlatchDeltic Corporation | PotlatchDeltic Corporation | Sold | 0.00% |
 S STC Stewart Information Services Corp. | Stewart Information Services Corp. | Sold | 0.00% |
 I IVT Inventrust Properties Corp. | Inventrust Properties Corp. | Sold | 0.00% |
 E EQC Equity Commonwealth | Equity Commonwealth | Sold | 0.00% |
| Stock 27 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TDW TIDEWATER INC | TIDEWATER INC | Add 37.59% | 6.86% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Reduce 33.80% | 6.84% |
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Add 4.39% | 5.87% |
| V VAL VALARIS LTD | VALARIS LTD | Add 33.57% | 4.49% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 5.12% | 4.33% |
| B BN Brookfield Corp. | Brookfield Corp. | Reduce 3.38% | 3.98% |
| C CMA COMERICA INC | COMERICA INC | Add 0.01% | 3.59% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 8.66% | 3.23% |
| P PLD ProLogis | ProLogis | Add 0.17% | 2.90% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Reduce 27.73% | 2.65% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Reduce 16.11% | 2.34% |
| I ITIC INVESTORS TITLE CO NC | INVESTORS TITLE CO NC | Reduce 0.56% | 1.88% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 40.05% | 1.46% |
| F FR First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | Reduce 14.37% | 1.46% |
| R RYN RAYONIER INC | RAYONIER INC | Reduce 18.14% | 1.45% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Buy | 1.32% |
| H HBB Hamilton Beach Brand | Hamilton Beach Brand | Reduce 15.97% | 0.97% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Add 0.26% | 0.97% |
| A ALG Alamo Group, Inc. | Alamo Group, Inc. | Reduce 19.87% | 0.91% |
| I ICFI ICF International | ICF International | Add 6.42% | 0.80% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Reduce 43.49% | 0.71% |
| A AMBC Ambac Financial Group | Ambac Financial Group | Add 59.04% | 0.64% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 0.56% | 0.46% |
| B BXC BLUELINX HLDGS INC | BLUELINX HLDGS INC | Buy | 0.45% |
| M MRP Millrose Properties (MRP) | Millrose Properties (MRP) | Buy | 0.43% |
| O OCFC OceanFirst Financial Trust | OceanFirst Financial Trust | Add 91.66% | 0.40% |
 R ROIC Retail Opportunity Investments Corp. | Retail Opportunity Investments Corp. | Sold | 0.00% |
| Stock 23 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Reduce 12.15% | 7.29% |
| T TDW TIDEWATER INC | TIDEWATER INC | Add 22.16% | 6.23% |
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Reduce 26.15% | 6.17% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 4.91% | 4.42% |
| B BN Brookfield Corp. | Brookfield Corp. | Reduce 13.92% | 4.35% |
| V VAL VALARIS LTD | VALARIS LTD | Reduce 1.33% | 3.65% |
| C CMA COMERICA INC | COMERICA INC | Reduce 36.35% | 3.62% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Reduce 8.74% | 3.26% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 12.18% | 3.10% |
| F FPH Five Point Holdings LLC - CL A | Five Point Holdings LLC - CL A | Add 24.61% | 3.02% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 0.32% | 2.57% |
| U UMBF UMB Financial Corporation | UMB Financial Corporation | Reduce 7.30% | 2.24% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 28.30% | 1.20% |
| C COLL COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC | Add 11.36% | 1.13% |
| H HBB Hamilton Beach Brand | Hamilton Beach Brand | Reduce 6.05% | 0.97% |
| S SD SandRidge Energy, Inc. | SandRidge Energy, Inc. | Add 17.87% | 0.75% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Add 52.46% | 0.67% |
| A AMBC Ambac Financial Group | Ambac Financial Group | Buy | 0.56% |
| I IVT Inventrust Properties Corp. | Inventrust Properties Corp. | Reduce 79.25% | 0.22% |
| O OCFC OceanFirst Financial Trust | OceanFirst Financial Trust | Buy | 0.21% |
| V VTMX Vesta Real Estate Corp. | Vesta Real Estate Corp. | Add 150.00% | 0.12% |
 T TPHS TRINITY PLACE HOLDINGS | TRINITY PLACE HOLDINGS | Sold | 0.00% |
 L LAZ Lazard Ltd | Lazard Ltd | Sold | 0.00% |
| Stock 35 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Add 4.06% | 8.31% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Add 0.29% | 7.04% |
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 5.56% | 5.65% |
| C CMA COMERICA INC | COMERICA INC | Reduce 0.11% | 4.66% |
| B BN Brookfield Corp. | Brookfield Corp. | Reduce 6.14% | 3.95% |
| V VAL VALARIS LTD | VALARIS LTD | Add 2.90% | 3.94% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 0.11% | 3.72% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Add 0.01% | 3.35% |
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 34.18% | 2.99% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Reduce 38.39% | 2.95% |
| P PLD ProLogis | ProLogis | Add 0.04% | 2.66% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 25.71% | 2.46% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Add 0.19% | 2.02% |
| U UMBF UMB Financial Corporation | UMB Financial Corporation | Reduce 25.71% | 1.91% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 10.66% | 1.71% |
| R RYN RAYONIER INC | RAYONIER INC | Add 0.01% | 1.66% |
| H HBB Hamilton Beach Brand | Hamilton Beach Brand | Reduce 0.21% | 1.58% |
| I ITIC INVESTORS TITLE CO NC | INVESTORS TITLE CO NC | Reduce 0.15% | 1.47% |
| P PRA Proassurance Corp. | Proassurance Corp. | Reduce 0.01% | 1.39% |
| E ECPG ENCORE CAP GROUP INC | ENCORE CAP GROUP INC | Add 0.20% | 1.32% |
| F FRPH FRP Holdings Inc. | FRP Holdings Inc. | Reduce 0.04% | 1.23% |
| M MYRG MYR Group Inc. | MYR Group Inc. | Add 7.44% | 1.22% |
| I ICFI ICF International | ICF International | Reduce 0.16% | 1.21% |
| P PB PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC | Add 0.20% | 1.20% |
| T TPH TRI POINTE HOMES INC | TRI POINTE HOMES INC | Reduce 0.11% | 1.15% |
| C COLL COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC | Add 0.20% | 1.15% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Add 0.20% | 1.04% |
| S SUPN SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC | Add 0.20% | 0.97% |
| I IVT Inventrust Properties Corp. | Inventrust Properties Corp. | Reduce 0.07% | 0.85% |
| S SD SandRidge Energy, Inc. | SandRidge Energy, Inc. | Buy | 0.56% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Buy | 0.43% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 211.21% | 0.40% |
| L BATRK Liberty Media Corp - Braves C | Liberty Media Corp - Braves C | Reduce 0.72% | 0.17% |
 W WASH Washington Trust Bancorp. | Washington Trust Bancorp. | Sold | 0.00% |
 L LOW LOWES COS INC | LOWES COS INC | Sold | 0.00% |
| Stock 35 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 0.47% | 8.33% |
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Add 0.05% | 8.23% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Reduce 0.18% | 6.80% |
| V VAL VALARIS LTD | VALARIS LTD | Add 0.06% | 5.37% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Add 0.05% | 4.39% |
| C CMA COMERICA INC | COMERICA INC | Add 0.06% | 4.17% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 3.30% | 3.87% |
| L LAZ Lazard Ltd | Lazard Ltd | Add 0.06% | 3.61% |
| B BN Brookfield Corp. | Brookfield Corp. | Reduce 0.01% | 3.45% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 3.36% | 2.93% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 0.33% | 2.79% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 13.83% | 2.56% |
| P PLD ProLogis | ProLogis | Add 10.31% | 2.48% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 23.65% | 2.23% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 5.56% | 2.04% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 7.03% | 1.68% |
| F FPH Five Point Holdings LLC - CL A | Five Point Holdings LLC - CL A | Add 0.22% | 1.66% |
| R RYN RAYONIER INC | RAYONIER INC | Reduce 6.95% | 1.58% |
| F FR First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | Add 1.20% | 1.28% |
| F FRPH FRP Holdings Inc. | FRP Holdings Inc. | Add 100.06% | 1.24% |
| I ITIC INVESTORS TITLE CO NC | INVESTORS TITLE CO NC | Add 0.08% | 1.21% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Reduce 28.10% | 1.20% |
| P PRA Proassurance Corp. | Proassurance Corp. | Reduce 8.00% | 1.18% |
| I ICFI ICF International | ICF International | Reduce 0.03% | 1.13% |
| C COLL COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC | Add 68.59% | 1.01% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 0.60% | 1.01% |
| S SUPN SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC | Add 18.41% | 0.87% |
| B BAM BROOKFIELD ASSET MGMT INC | BROOKFIELD ASSET MGMT INC | Add 0.33% | 0.86% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Add 17.74% | 0.69% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 48.05% | 0.53% |
| L BATRK Liberty Media Corp - Braves C | Liberty Media Corp - Braves C | Add 0.52% | 0.18% |
| W WCC WESCO INTL INC | WESCO INTL INC | Buy | 0.13% |
| T TPHS TRINITY PLACE HOLDINGS | TRINITY PLACE HOLDINGS | Reduce 15.43% | 0.07% |
| V VTMX Vesta Real Estate Corp. | Vesta Real Estate Corp. | Buy | 0.05% |
 H HA Hawaiian Holdings Inc. | Hawaiian Holdings Inc. | Sold | 0.00% |
| Stock 29 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 27.20% | 7.52% |
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Reduce 21.06% | 7.40% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Reduce 0.01% | 6.25% |
| V VAL VALARIS LTD | VALARIS LTD | Reduce 0.02% | 5.04% |
| C CMA COMERICA INC | COMERICA INC | Reduce 0.03% | 4.18% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 3.69% | 4.12% |
| L LAZ Lazard Ltd | Lazard Ltd | Buy | 3.68% |
| B BN Brookfield Corp. | Brookfield Corp. | Reduce 0.76% | 3.24% |
| P PLD ProLogis | ProLogis | Add 0.41% | 2.43% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Add 0.18% | 2.12% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Add 0.33% | 1.99% |
| R RYN RAYONIER INC | RAYONIER INC | Add 0.19% | 1.80% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 72.17% | 1.79% |
| F FPH Five Point Holdings LLC - CL A | Five Point Holdings LLC - CL A | Add 0.27% | 1.65% |
| H HA Hawaiian Holdings Inc. | Hawaiian Holdings Inc. | Reduce 15.89% | 1.46% |
| F FR First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | Add 0.27% | 1.30% |
| P PRA Proassurance Corp. | Proassurance Corp. | Add 38.20% | 1.26% |
| H HBB Hamilton Beach Brand | Hamilton Beach Brand | Reduce 30.65% | 1.23% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Add 66.50% | 1.10% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 8.73% | 1.10% |
| I ICFI ICF International | ICF International | Reduce 23.38% | 1.06% |
| I IVT Inventrust Properties Corp. | Inventrust Properties Corp. | Reduce 55.90% | 0.75% |
| C COLL COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC | Add 30.08% | 0.67% |
| E ELME Elme Communities | Elme Communities | Add 43.08% | 0.21% |
| L BATRK Liberty Media Corp - Braves C | Liberty Media Corp - Braves C | Add 0.60% | 0.16% |
| T TPHS TRINITY PLACE HOLDINGS | TRINITY PLACE HOLDINGS | Reduce 19.86% | 0.10% |
| S STC Stewart Information Services Corp. | Stewart Information Services Corp. | Reduce 69.45% | 0.05% |
 M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Sold | 0.00% |
 C FIX COMFORT SYS USA INC | COMFORT SYS USA INC | Sold | 0.00% |
| Stock 37 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Reduce 23.63% | 9.69% |
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 13.04% | 8.33% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Add 0.05% | 5.57% |
| V VAL VALARIS LTD | VALARIS LTD | Add 0.07% | 4.73% |
| C CMA COMERICA INC | COMERICA INC | Add 0.08% | 4.36% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Add 0.10% | 3.99% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 15.62% | 3.82% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 5.62% | 3.40% |
| B BN Brookfield Corp. | Brookfield Corp. | Reduce 6.16% | 3.22% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 22.55% | 3.07% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 0.72% | 2.78% |
| P PLD ProLogis | ProLogis | Reduce 5.15% | 2.55% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 14.96% | 2.11% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 4.75% | 2.00% |
| H HA Hawaiian Holdings Inc. | Hawaiian Holdings Inc. | Reduce 47.79% | 1.90% |
| R RYN RAYONIER INC | RAYONIER INC | Reduce 19.00% | 1.86% |
| I IVT Inventrust Properties Corp. | Inventrust Properties Corp. | Reduce 3.87% | 1.73% |
| F FPH Five Point Holdings LLC - CL A | Five Point Holdings LLC - CL A | Reduce 12.04% | 1.66% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 29.99% | 1.61% |
| M MYRG MYR Group Inc. | MYR Group Inc. | Reduce 16.15% | 1.61% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Add 0.04% | 1.37% |
| F FR First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | Reduce 1.84% | 1.34% |
| H HBB Hamilton Beach Brand | Hamilton Beach Brand | Reduce 19.64% | 1.31% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Add 14.49% | 1.29% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 38.62% | 1.11% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 47.83% | 1.09% |
| W WASH Washington Trust Bancorp. | Washington Trust Bancorp. | Reduce 32.50% | 1.06% |
| I ITIC INVESTORS TITLE CO NC | INVESTORS TITLE CO NC | Add 32.32% | 1.04% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 2.68% | 0.99% |
| B BAM BROOKFIELD ASSET MGMT INC | BROOKFIELD ASSET MGMT INC | Add 0.95% | 0.87% |
| S SUPN SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC | Add 37.04% | 0.76% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Add 1445.54% | 0.72% |
| C FIX COMFORT SYS USA INC | COMFORT SYS USA INC | Reduce 24.39% | 0.66% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Reduce 5.10% | 0.59% |
| C COLL COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC | Buy | 0.42% |
| L BATRK Liberty Media Corp - Braves C | Liberty Media Corp - Braves C | Add 1.17% | 0.17% |
| L LAZ Lazard Ltd | Lazard Ltd | Sold | 0.00% |
| Stock 34 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Reduce 5.77% | 10.85% |
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 26.34% | 9.81% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Reduce 18.48% | 4.57% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Reduce 1.17% | 3.78% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 3.51% | 3.60% |
| C CMA COMERICA INC | COMERICA INC | Reduce 17.22% | 3.26% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 4.14% | 2.90% |
| B BN Brookfield Corp. | Brookfield Corp. | Reduce 0.15% | 2.80% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 0.15% | 2.79% |
| P PLD ProLogis | ProLogis | Reduce 18.50% | 2.31% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 10.30% | 2.23% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 0.16% | 2.22% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 0.16% | 2.02% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 0.18% | 1.99% |
| R RYN RAYONIER INC | RAYONIER INC | Reduce 6.28% | 1.98% |
| M MYRG MYR Group Inc. | MYR Group Inc. | Reduce 0.10% | 1.84% |
| F FPH Five Point Holdings LLC - CL A | Five Point Holdings LLC - CL A | Reduce 0.14% | 1.82% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 0.16% | 1.75% |
| I IVT Inventrust Properties Corp. | Inventrust Properties Corp. | Reduce 0.09% | 1.73% |
| P PRA Proassurance Corp. | Proassurance Corp. | Add 0.02% | 1.40% |
| W WASH Washington Trust Bancorp. | Washington Trust Bancorp. | Add 44.50% | 1.35% |
| E ECPG ENCORE CAP GROUP INC | ENCORE CAP GROUP INC | Add 17.75% | 1.35% |
| F FR First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | Reduce 0.16% | 1.26% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 0.18% | 0.84% |
| B BAM BROOKFIELD ASSET MGMT INC | BROOKFIELD ASSET MGMT INC | Reduce 0.16% | 0.74% |
| I ITIC INVESTORS TITLE CO NC | INVESTORS TITLE CO NC | Add 343.56% | 0.73% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 217.16% | 0.72% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Reduce 13.59% | 0.70% |
| S SUPN SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC | Add 73.79% | 0.55% |
| L BATRK Liberty Media Corp - Braves C | Liberty Media Corp - Braves C | Buy | 0.15% |
| E ELME Elme Communities | Elme Communities | Add 44.44% | 0.15% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Buy | 0.05% |
| A UHAL Amerco | Amerco | Reduce 3.45% | 0.01% |
 C CCF Chase Corp. | Chase Corp. | Sold | 0.00% |
| Stock 46 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 21.19% | 10.05% |
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Add 0.12% | 8.64% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Add 1.24% | 5.28% |
| V VAL VALARIS LTD | VALARIS LTD | Add 35.74% | 4.36% |
| C CMA COMERICA INC | COMERICA INC | Add 19.68% | 4.02% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 21.98% | 3.98% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Add 0.23% | 3.47% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 16.90% | 3.33% |
| P PLD ProLogis | ProLogis | Reduce 10.49% | 3.05% |
| L LAZ Lazard Ltd | Lazard Ltd | Add 0.41% | 2.91% |
| B BN Brookfield Corp. | Brookfield Corp. | Reduce 0.02% | 2.89% |
| H HA Hawaiian Holdings Inc. | Hawaiian Holdings Inc. | Add 0.39% | 2.78% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 0.02% | 2.68% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 0.01% | 2.61% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 0.02% | 2.41% |
| R RYN RAYONIER INC | RAYONIER INC | Reduce 0.02% | 2.31% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 8.15% | 2.13% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 45.17% | 1.91% |
| M MYRG MYR Group Inc. | MYR Group Inc. | Reduce 7.24% | 1.85% |
| F FPH Five Point Holdings LLC - CL A | Five Point Holdings LLC - CL A | Reduce 0.04% | 1.79% |
| I IVT Inventrust Properties Corp. | Inventrust Properties Corp. | Reduce 20.27% | 1.65% |
| U UMBF UMB Financial Corporation | UMB Financial Corporation | Reduce 0.09% | 1.50% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Reduce 0.13% | 1.37% |
| F FRPH FRP Holdings Inc. | FRP Holdings Inc. | Reduce 0.14% | 1.20% |
| I ICFI ICF International | ICF International | Reduce 9.44% | 1.19% |
| E ECPG ENCORE CAP GROUP INC | ENCORE CAP GROUP INC | Add 9.12% | 1.16% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Add 50.39% | 1.14% |
| L BATRA Liberty Media Corp. - Braves A | Liberty Media Corp. - Braves A | Reduce 5.56% | 1.11% |
| P PRA Proassurance Corp. | Proassurance Corp. | Reduce 0.13% | 1.10% |
| H HBB Hamilton Beach Brand | Hamilton Beach Brand | Reduce 0.16% | 0.91% |
| W WASH Washington Trust Bancorp. | Washington Trust Bancorp. | Reduce 0.08% | 0.90% |
| T TPH TRI POINTE HOMES INC | TRI POINTE HOMES INC | Reduce 39.88% | 0.85% |
| C CCF Chase Corp. | Chase Corp. | Reduce 0.25% | 0.80% |
| C FIX COMFORT SYS USA INC | COMFORT SYS USA INC | Reduce 11.06% | 0.70% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Add 58.49% | 0.58% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Add 32.76% | 0.51% |
| S SUPN SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC | Add 2626.10% | 0.33% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Buy | 0.25% |
| R ROIC Retail Opportunity Investments Corp. | Retail Opportunity Investments Corp. | Add 20.00% | 0.20% |
| E EQC Equity Commonwealth | Equity Commonwealth | Buy | 0.18% |
| C CTO CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | Add 8.85% | 0.18% |
| I ITIC INVESTORS TITLE CO NC | INVESTORS TITLE CO NC | Buy | 0.16% |
| T RMR The RMR Group Inc. | The RMR Group Inc. | Add 42.31% | 0.14% |
| W WSR Whitestone REIT | Whitestone REIT | Buy | 0.13% |
| E ELME Elme Communities | Elme Communities | Buy | 0.12% |
 E EME EMCOR GROUP INC | EMCOR GROUP INC | Sold | 0.00% |
| Stock 32 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 23.02% | 10.50% |
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Add 5.39% | 8.43% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Add 4.25% | 5.23% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 16.63% | 4.17% |
| P PLD ProLogis | ProLogis | Reduce 1.58% | 3.59% |
| C CMA COMERICA INC | COMERICA INC | Add 58.30% | 3.56% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Reduce 0.39% | 3.56% |
| V VAL VALARIS LTD | VALARIS LTD | Add 3.09% | 3.44% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 5.28% | 3.33% |
| L LAZ Lazard Ltd | Lazard Ltd | Add 20.09% | 3.10% |
| B BN Brookfield Corp. | Brookfield Corp. | Add 0.11% | 2.90% |
| R RYN RAYONIER INC | RAYONIER INC | Reduce 2.55% | 2.54% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 2.68% | 2.50% |
| H HA Hawaiian Holdings Inc. | Hawaiian Holdings Inc. | Add 141.00% | 2.44% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 0.27% | 2.25% |
| I IVT Inventrust Properties Corp. | Inventrust Properties Corp. | Reduce 21.58% | 2.17% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 13.88% | 1.91% |
| M MYRG MYR Group Inc. | MYR Group Inc. | Reduce 13.82% | 1.88% |
| F FPH Five Point Holdings LLC - CL A | Five Point Holdings LLC - CL A | Reduce 19.80% | 1.51% |
| U UMBF UMB Financial Corporation | UMB Financial Corporation | Add 15.87% | 1.47% |
| F FR First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | Add 0.35% | 1.44% |
| P PRA Proassurance Corp. | Proassurance Corp. | Add 17.16% | 1.40% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Buy | 1.27% |
| W WASH Washington Trust Bancorp. | Washington Trust Bancorp. | Add 11.80% | 1.21% |
| E ECPG ENCORE CAP GROUP INC | ENCORE CAP GROUP INC | Add 11.13% | 1.15% |
| T TPH TRI POINTE HOMES INC | TRI POINTE HOMES INC | Reduce 21.42% | 1.12% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Add 27.82% | 0.82% |
| B BAM BROOKFIELD ASSET MGMT INC | BROOKFIELD ASSET MGMT INC | Add 0.37% | 0.73% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 32.02% | 0.72% |
| T TPHS TRINITY PLACE HOLDINGS | TRINITY PLACE HOLDINGS | Add 0.00% | 0.42% |
 S STRS Stratus Properties Inc. | Stratus Properties Inc. | Sold | 0.00% |
 I URTH ISHARES INC | ISHARES INC | Sold | 0.00% |
Q1 2026
| Stock 40 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Reduce 9.13% | 9.35% |
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 0.18% | 8.02% |
| B BCC Boise Cascade Company | Boise Cascade Company | Add 57.10% | 5.75% |
| V VAL VALARIS LTD | VALARIS LTD | Reduce 0.21% | 5.35% |
| B BN Brookfield Corp. | Brookfield Corp. | Add 44.91% | 4.57% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 5.07% | 4.29% |
| P PLD ProLogis | ProLogis | Add 0.04% | 3.37% |
| R ROG Rogers Corp. | Rogers Corp. | Add 0.05% | 3.32% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Add 0.11% | 2.56% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Buy | 2.36% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Add 0.01% | 2.20% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 0.14% | 2.18% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Add 4.05% | 2.15% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 33.45% | 2.10% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Add 0.15% | 2.05% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 73.04% | 2.04% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Reduce 4.66% | 1.78% |
| U UMBF UMB Financial Corporation | UMB Financial Corporation | Reduce 19.76% | 1.64% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Add 45.77% | 1.62% |
| P PRA Proassurance Corp. | Proassurance Corp. | Reduce 19.51% | 1.29% |
| A AMBC Ambac Financial Group | Ambac Financial Group | Add 29.62% | 1.11% |
| F FR First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | Reduce 1.52% | 1.09% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Add 9.66% | 1.00% |
| I ITIC INVESTORS TITLE CO NC | INVESTORS TITLE CO NC | Add 0.05% | 0.99% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 1.01% | 0.90% |
| S SD SandRidge Energy, Inc. | SandRidge Energy, Inc. | Add 0.04% | 0.87% |
| I ICFI ICF International | ICF International | Add 12.42% | 0.82% |
| R RYN RAYONIER INC | RAYONIER INC | Reduce 13.63% | 0.74% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Add 5.97% | 0.74% |
| A ALG Alamo Group, Inc. | Alamo Group, Inc. | Add 61.47% | 0.73% |
| B BXC BLUELINX HLDGS INC | BLUELINX HLDGS INC | Add 38.79% | 0.72% |
| S SBSI Southside Bancshares Inc. | Southside Bancshares Inc. | Reduce 44.19% | 0.65% |
| O OCFC OceanFirst Financial Trust | OceanFirst Financial Trust | Add 18.77% | 0.63% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Buy | 0.53% |
| F FLG FLAGSTAR FINL INC | FLAGSTAR FINL INC | Buy | 0.50% |
| F FRPH FRP Holdings Inc. | FRP Holdings Inc. | Reduce 39.83% | 0.44% |
| F FG F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | Buy | 0.07% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Sold | 0.00% |
| C CMA COMERICA INC | COMERICA INC | Sold | 0.00% |
| V U206 VISTEON CORP | VISTEON CORP | Sold | 0.00% |
Q4 2025
| Stock 31 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 0.06% | 9.00% |
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Add 0.04% | 7.94% |
| V VAL VALARIS LTD | VALARIS LTD | Reduce 0.05% | 5.63% |
| F FPH Five Point Holdings LLC - CL A | Five Point Holdings LLC - CL A | Reduce 0.29% | 4.73% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 6.09% | 4.55% |
| B BCC Boise Cascade Company | Boise Cascade Company | Buy | 3.98% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 0.13% | 3.39% |
| P PLD ProLogis | ProLogis | Reduce 0.09% | 3.18% |
| R ROG Rogers Corp. | Rogers Corp. | Buy | 3.06% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 0.14% | 2.88% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 0.14% | 2.53% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 0.11% | 2.49% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Reduce 0.17% | 2.44% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Reduce 0.44% | 2.33% |
| U UMBF UMB Financial Corporation | UMB Financial Corporation | Reduce 5.10% | 2.17% |
| C CMA COMERICA INC | COMERICA INC | Reduce 8.70% | 2.03% |
| P PRA Proassurance Corp. | Proassurance Corp. | Reduce 5.36% | 1.64% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Add 77.75% | 1.56% |
| M MYRG MYR Group Inc. | MYR Group Inc. | Reduce 34.88% | 1.35% |
| I ITIC INVESTORS TITLE CO NC | INVESTORS TITLE CO NC | Reduce 38.79% | 1.10% |
| R RYN RAYONIER INC | RAYONIER INC | Reduce 15.53% | 1.10% |
| F FR First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | Reduce 19.84% | 1.04% |
| T TPH TRI POINTE HOMES INC | TRI POINTE HOMES INC | Add 0.02% | 1.00% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Add 11.02% | 0.81% |
| F FRPH FRP Holdings Inc. | FRP Holdings Inc. | Reduce 15.56% | 0.81% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 26.68% | 0.76% |
| O OCFC OceanFirst Financial Trust | OceanFirst Financial Trust | Add 0.06% | 0.53% |
| H HBB Hamilton Beach Brand | Hamilton Beach Brand | Sold | 0.00% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Sold | 0.00% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Sold | 0.00% |
| M MRP Millrose Properties (MRP) | Millrose Properties (MRP) | Sold | 0.00% |
Q3 2025
| Stock 47 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TDW TIDEWATER INC | TIDEWATER INC | Add 8.14% | 8.33% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Reduce 29.43% | 6.22% |
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Add 4.64% | 6.06% |
| V VAL VALARIS LTD | VALARIS LTD | Add 2.82% | 5.09% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 0.24% | 4.76% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Add 0.18% | 3.21% |
| P PLD ProLogis | ProLogis | Add 12.67% | 3.15% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Add 3.86% | 2.91% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 0.58% | 2.73% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 7.16% | 2.54% |
| U UMBF UMB Financial Corporation | UMB Financial Corporation | Reduce 0.03% | 2.23% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Add 51.93% | 2.11% |
| C CMA COMERICA INC | COMERICA INC | Reduce 43.48% | 2.11% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 0.71% | 2.08% |
| M MYRG MYR Group Inc. | MYR Group Inc. | Reduce 25.00% | 2.04% |
| P PRA Proassurance Corp. | Proassurance Corp. | Reduce 31.80% | 1.81% |
| I ITIC INVESTORS TITLE CO NC | INVESTORS TITLE CO NC | Reduce 8.14% | 1.56% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Add 12.16% | 1.48% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 0.78% | 1.42% |
| F FR First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | Reduce 1.41% | 1.32% |
| R RYN RAYONIER INC | RAYONIER INC | Reduce 0.14% | 1.18% |
| F FRPH FRP Holdings Inc. | FRP Holdings Inc. | Reduce 16.41% | 1.17% |
| C CET Central Securities Corporation | Central Securities Corporation | Reduce 8.45% | 1.00% |
| A AMBC Ambac Financial Group | Ambac Financial Group | Add 64.65% | 0.88% |
| C CTLP Cantaloupe, Inc. | Cantaloupe, Inc. | Buy | 0.84% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Reduce 70.71% | 0.78% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Buy | 0.77% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 35.56% | 0.77% |
| B BXC BLUELINX HLDGS INC | BLUELINX HLDGS INC | Add 55.20% | 0.71% |
| A ALG Alamo Group, Inc. | Alamo Group, Inc. | Reduce 41.80% | 0.67% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Reduce 23.05% | 0.60% |
| O OCFC OceanFirst Financial Trust | OceanFirst Financial Trust | Add 39.09% | 0.59% |
| H HBB Hamilton Beach Brand | Hamilton Beach Brand | Reduce 47.41% | 0.48% |
| M MRP Millrose Properties (MRP) | Millrose Properties (MRP) | Reduce 37.33% | 0.30% |
| V U206 VISTEON CORP | VISTEON CORP | Buy | 0.20% |
| E ELME Elme Communities | Elme Communities | Sold | 0.00% |
| A UHAL Amerco | Amerco | Sold | 0.00% |
| G GRBK GREEN BRICK PARTNERS INC | GREEN BRICK PARTNERS INC | Sold | 0.00% |
| C CTO CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | Sold | 0.00% |
| T RMR The RMR Group Inc. | The RMR Group Inc. | Sold | 0.00% |
| W WSR Whitestone REIT | Whitestone REIT | Sold | 0.00% |
| V VTMX Vesta Real Estate Corp. | Vesta Real Estate Corp. | Sold | 0.00% |
| B BAM BROOKFIELD ASSET MGMT INC | BROOKFIELD ASSET MGMT INC | Sold | 0.00% |
| P PCH PotlatchDeltic Corporation | PotlatchDeltic Corporation | Sold | 0.00% |
| S STC Stewart Information Services Corp. | Stewart Information Services Corp. | Sold | 0.00% |
| I IVT Inventrust Properties Corp. | Inventrust Properties Corp. | Sold | 0.00% |
| E EQC Equity Commonwealth | Equity Commonwealth | Sold | 0.00% |
Q2 2025
| Stock 27 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TDW TIDEWATER INC | TIDEWATER INC | Add 37.59% | 6.86% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Reduce 33.80% | 6.84% |
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Add 4.39% | 5.87% |
| V VAL VALARIS LTD | VALARIS LTD | Add 33.57% | 4.49% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 5.12% | 4.33% |
| B BN Brookfield Corp. | Brookfield Corp. | Reduce 3.38% | 3.98% |
| C CMA COMERICA INC | COMERICA INC | Add 0.01% | 3.59% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 8.66% | 3.23% |
| P PLD ProLogis | ProLogis | Add 0.17% | 2.90% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Reduce 27.73% | 2.65% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Reduce 16.11% | 2.34% |
| I ITIC INVESTORS TITLE CO NC | INVESTORS TITLE CO NC | Reduce 0.56% | 1.88% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 40.05% | 1.46% |
| F FR First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | Reduce 14.37% | 1.46% |
| R RYN RAYONIER INC | RAYONIER INC | Reduce 18.14% | 1.45% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Buy | 1.32% |
| H HBB Hamilton Beach Brand | Hamilton Beach Brand | Reduce 15.97% | 0.97% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Add 0.26% | 0.97% |
| A ALG Alamo Group, Inc. | Alamo Group, Inc. | Reduce 19.87% | 0.91% |
| I ICFI ICF International | ICF International | Add 6.42% | 0.80% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Reduce 43.49% | 0.71% |
| A AMBC Ambac Financial Group | Ambac Financial Group | Add 59.04% | 0.64% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 0.56% | 0.46% |
| B BXC BLUELINX HLDGS INC | BLUELINX HLDGS INC | Buy | 0.45% |
| M MRP Millrose Properties (MRP) | Millrose Properties (MRP) | Buy | 0.43% |
| O OCFC OceanFirst Financial Trust | OceanFirst Financial Trust | Add 91.66% | 0.40% |
| R ROIC Retail Opportunity Investments Corp. | Retail Opportunity Investments Corp. | Sold | 0.00% |
Q1 2025
| Stock 23 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Reduce 12.15% | 7.29% |
| T TDW TIDEWATER INC | TIDEWATER INC | Add 22.16% | 6.23% |
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Reduce 26.15% | 6.17% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 4.91% | 4.42% |
| B BN Brookfield Corp. | Brookfield Corp. | Reduce 13.92% | 4.35% |
| V VAL VALARIS LTD | VALARIS LTD | Reduce 1.33% | 3.65% |
| C CMA COMERICA INC | COMERICA INC | Reduce 36.35% | 3.62% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Reduce 8.74% | 3.26% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 12.18% | 3.10% |
| F FPH Five Point Holdings LLC - CL A | Five Point Holdings LLC - CL A | Add 24.61% | 3.02% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 0.32% | 2.57% |
| U UMBF UMB Financial Corporation | UMB Financial Corporation | Reduce 7.30% | 2.24% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 28.30% | 1.20% |
| C COLL COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC | Add 11.36% | 1.13% |
| H HBB Hamilton Beach Brand | Hamilton Beach Brand | Reduce 6.05% | 0.97% |
| S SD SandRidge Energy, Inc. | SandRidge Energy, Inc. | Add 17.87% | 0.75% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Add 52.46% | 0.67% |
| A AMBC Ambac Financial Group | Ambac Financial Group | Buy | 0.56% |
| I IVT Inventrust Properties Corp. | Inventrust Properties Corp. | Reduce 79.25% | 0.22% |
| O OCFC OceanFirst Financial Trust | OceanFirst Financial Trust | Buy | 0.21% |
| V VTMX Vesta Real Estate Corp. | Vesta Real Estate Corp. | Add 150.00% | 0.12% |
| T TPHS TRINITY PLACE HOLDINGS | TRINITY PLACE HOLDINGS | Sold | 0.00% |
| L LAZ Lazard Ltd | Lazard Ltd | Sold | 0.00% |
Q4 2024
| Stock 35 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Add 4.06% | 8.31% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Add 0.29% | 7.04% |
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 5.56% | 5.65% |
| C CMA COMERICA INC | COMERICA INC | Reduce 0.11% | 4.66% |
| B BN Brookfield Corp. | Brookfield Corp. | Reduce 6.14% | 3.95% |
| V VAL VALARIS LTD | VALARIS LTD | Add 2.90% | 3.94% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 0.11% | 3.72% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Add 0.01% | 3.35% |
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 34.18% | 2.99% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Reduce 38.39% | 2.95% |
| P PLD ProLogis | ProLogis | Add 0.04% | 2.66% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 25.71% | 2.46% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Add 0.19% | 2.02% |
| U UMBF UMB Financial Corporation | UMB Financial Corporation | Reduce 25.71% | 1.91% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 10.66% | 1.71% |
| R RYN RAYONIER INC | RAYONIER INC | Add 0.01% | 1.66% |
| H HBB Hamilton Beach Brand | Hamilton Beach Brand | Reduce 0.21% | 1.58% |
| I ITIC INVESTORS TITLE CO NC | INVESTORS TITLE CO NC | Reduce 0.15% | 1.47% |
| P PRA Proassurance Corp. | Proassurance Corp. | Reduce 0.01% | 1.39% |
| E ECPG ENCORE CAP GROUP INC | ENCORE CAP GROUP INC | Add 0.20% | 1.32% |
| F FRPH FRP Holdings Inc. | FRP Holdings Inc. | Reduce 0.04% | 1.23% |
| M MYRG MYR Group Inc. | MYR Group Inc. | Add 7.44% | 1.22% |
| I ICFI ICF International | ICF International | Reduce 0.16% | 1.21% |
| P PB PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC | Add 0.20% | 1.20% |
| T TPH TRI POINTE HOMES INC | TRI POINTE HOMES INC | Reduce 0.11% | 1.15% |
| C COLL COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC | Add 0.20% | 1.15% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Add 0.20% | 1.04% |
| S SUPN SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC | Add 0.20% | 0.97% |
| I IVT Inventrust Properties Corp. | Inventrust Properties Corp. | Reduce 0.07% | 0.85% |
| S SD SandRidge Energy, Inc. | SandRidge Energy, Inc. | Buy | 0.56% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Buy | 0.43% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 211.21% | 0.40% |
| L BATRK Liberty Media Corp - Braves C | Liberty Media Corp - Braves C | Reduce 0.72% | 0.17% |
| W WASH Washington Trust Bancorp. | Washington Trust Bancorp. | Sold | 0.00% |
| L LOW LOWES COS INC | LOWES COS INC | Sold | 0.00% |
Q3 2024
| Stock 35 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 0.47% | 8.33% |
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Add 0.05% | 8.23% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Reduce 0.18% | 6.80% |
| V VAL VALARIS LTD | VALARIS LTD | Add 0.06% | 5.37% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Add 0.05% | 4.39% |
| C CMA COMERICA INC | COMERICA INC | Add 0.06% | 4.17% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 3.30% | 3.87% |
| L LAZ Lazard Ltd | Lazard Ltd | Add 0.06% | 3.61% |
| B BN Brookfield Corp. | Brookfield Corp. | Reduce 0.01% | 3.45% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 3.36% | 2.93% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 0.33% | 2.79% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 13.83% | 2.56% |
| P PLD ProLogis | ProLogis | Add 10.31% | 2.48% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 23.65% | 2.23% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 5.56% | 2.04% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 7.03% | 1.68% |
| F FPH Five Point Holdings LLC - CL A | Five Point Holdings LLC - CL A | Add 0.22% | 1.66% |
| R RYN RAYONIER INC | RAYONIER INC | Reduce 6.95% | 1.58% |
| F FR First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | Add 1.20% | 1.28% |
| F FRPH FRP Holdings Inc. | FRP Holdings Inc. | Add 100.06% | 1.24% |
| I ITIC INVESTORS TITLE CO NC | INVESTORS TITLE CO NC | Add 0.08% | 1.21% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Reduce 28.10% | 1.20% |
| P PRA Proassurance Corp. | Proassurance Corp. | Reduce 8.00% | 1.18% |
| I ICFI ICF International | ICF International | Reduce 0.03% | 1.13% |
| C COLL COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC | Add 68.59% | 1.01% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 0.60% | 1.01% |
| S SUPN SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC | Add 18.41% | 0.87% |
| B BAM BROOKFIELD ASSET MGMT INC | BROOKFIELD ASSET MGMT INC | Add 0.33% | 0.86% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Add 17.74% | 0.69% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 48.05% | 0.53% |
| L BATRK Liberty Media Corp - Braves C | Liberty Media Corp - Braves C | Add 0.52% | 0.18% |
| W WCC WESCO INTL INC | WESCO INTL INC | Buy | 0.13% |
| T TPHS TRINITY PLACE HOLDINGS | TRINITY PLACE HOLDINGS | Reduce 15.43% | 0.07% |
| V VTMX Vesta Real Estate Corp. | Vesta Real Estate Corp. | Buy | 0.05% |
| H HA Hawaiian Holdings Inc. | Hawaiian Holdings Inc. | Sold | 0.00% |
Q2 2024
| Stock 29 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 27.20% | 7.52% |
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Reduce 21.06% | 7.40% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Reduce 0.01% | 6.25% |
| V VAL VALARIS LTD | VALARIS LTD | Reduce 0.02% | 5.04% |
| C CMA COMERICA INC | COMERICA INC | Reduce 0.03% | 4.18% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 3.69% | 4.12% |
| L LAZ Lazard Ltd | Lazard Ltd | Buy | 3.68% |
| B BN Brookfield Corp. | Brookfield Corp. | Reduce 0.76% | 3.24% |
| P PLD ProLogis | ProLogis | Add 0.41% | 2.43% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Add 0.18% | 2.12% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Add 0.33% | 1.99% |
| R RYN RAYONIER INC | RAYONIER INC | Add 0.19% | 1.80% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 72.17% | 1.79% |
| F FPH Five Point Holdings LLC - CL A | Five Point Holdings LLC - CL A | Add 0.27% | 1.65% |
| H HA Hawaiian Holdings Inc. | Hawaiian Holdings Inc. | Reduce 15.89% | 1.46% |
| F FR First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | Add 0.27% | 1.30% |
| P PRA Proassurance Corp. | Proassurance Corp. | Add 38.20% | 1.26% |
| H HBB Hamilton Beach Brand | Hamilton Beach Brand | Reduce 30.65% | 1.23% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Add 66.50% | 1.10% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 8.73% | 1.10% |
| I ICFI ICF International | ICF International | Reduce 23.38% | 1.06% |
| I IVT Inventrust Properties Corp. | Inventrust Properties Corp. | Reduce 55.90% | 0.75% |
| C COLL COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC | Add 30.08% | 0.67% |
| E ELME Elme Communities | Elme Communities | Add 43.08% | 0.21% |
| L BATRK Liberty Media Corp - Braves C | Liberty Media Corp - Braves C | Add 0.60% | 0.16% |
| T TPHS TRINITY PLACE HOLDINGS | TRINITY PLACE HOLDINGS | Reduce 19.86% | 0.10% |
| S STC Stewart Information Services Corp. | Stewart Information Services Corp. | Reduce 69.45% | 0.05% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Sold | 0.00% |
| C FIX COMFORT SYS USA INC | COMFORT SYS USA INC | Sold | 0.00% |
Q1 2024
| Stock 37 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Reduce 23.63% | 9.69% |
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 13.04% | 8.33% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Add 0.05% | 5.57% |
| V VAL VALARIS LTD | VALARIS LTD | Add 0.07% | 4.73% |
| C CMA COMERICA INC | COMERICA INC | Add 0.08% | 4.36% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Add 0.10% | 3.99% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 15.62% | 3.82% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 5.62% | 3.40% |
| B BN Brookfield Corp. | Brookfield Corp. | Reduce 6.16% | 3.22% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 22.55% | 3.07% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 0.72% | 2.78% |
| P PLD ProLogis | ProLogis | Reduce 5.15% | 2.55% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 14.96% | 2.11% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 4.75% | 2.00% |
| H HA Hawaiian Holdings Inc. | Hawaiian Holdings Inc. | Reduce 47.79% | 1.90% |
| R RYN RAYONIER INC | RAYONIER INC | Reduce 19.00% | 1.86% |
| I IVT Inventrust Properties Corp. | Inventrust Properties Corp. | Reduce 3.87% | 1.73% |
| F FPH Five Point Holdings LLC - CL A | Five Point Holdings LLC - CL A | Reduce 12.04% | 1.66% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 29.99% | 1.61% |
| M MYRG MYR Group Inc. | MYR Group Inc. | Reduce 16.15% | 1.61% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Add 0.04% | 1.37% |
| F FR First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | Reduce 1.84% | 1.34% |
| H HBB Hamilton Beach Brand | Hamilton Beach Brand | Reduce 19.64% | 1.31% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Add 14.49% | 1.29% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 38.62% | 1.11% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 47.83% | 1.09% |
| W WASH Washington Trust Bancorp. | Washington Trust Bancorp. | Reduce 32.50% | 1.06% |
| I ITIC INVESTORS TITLE CO NC | INVESTORS TITLE CO NC | Add 32.32% | 1.04% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 2.68% | 0.99% |
| B BAM BROOKFIELD ASSET MGMT INC | BROOKFIELD ASSET MGMT INC | Add 0.95% | 0.87% |
| S SUPN SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC | Add 37.04% | 0.76% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Add 1445.54% | 0.72% |
| C FIX COMFORT SYS USA INC | COMFORT SYS USA INC | Reduce 24.39% | 0.66% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Reduce 5.10% | 0.59% |
| C COLL COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC | Buy | 0.42% |
| L BATRK Liberty Media Corp - Braves C | Liberty Media Corp - Braves C | Add 1.17% | 0.17% |
| L LAZ Lazard Ltd | Lazard Ltd | Sold | 0.00% |
Q4 2023
| Stock 34 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Reduce 5.77% | 10.85% |
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 26.34% | 9.81% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Reduce 18.48% | 4.57% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Reduce 1.17% | 3.78% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 3.51% | 3.60% |
| C CMA COMERICA INC | COMERICA INC | Reduce 17.22% | 3.26% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 4.14% | 2.90% |
| B BN Brookfield Corp. | Brookfield Corp. | Reduce 0.15% | 2.80% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 0.15% | 2.79% |
| P PLD ProLogis | ProLogis | Reduce 18.50% | 2.31% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 10.30% | 2.23% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 0.16% | 2.22% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 0.16% | 2.02% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 0.18% | 1.99% |
| R RYN RAYONIER INC | RAYONIER INC | Reduce 6.28% | 1.98% |
| M MYRG MYR Group Inc. | MYR Group Inc. | Reduce 0.10% | 1.84% |
| F FPH Five Point Holdings LLC - CL A | Five Point Holdings LLC - CL A | Reduce 0.14% | 1.82% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 0.16% | 1.75% |
| I IVT Inventrust Properties Corp. | Inventrust Properties Corp. | Reduce 0.09% | 1.73% |
| P PRA Proassurance Corp. | Proassurance Corp. | Add 0.02% | 1.40% |
| W WASH Washington Trust Bancorp. | Washington Trust Bancorp. | Add 44.50% | 1.35% |
| E ECPG ENCORE CAP GROUP INC | ENCORE CAP GROUP INC | Add 17.75% | 1.35% |
| F FR First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | Reduce 0.16% | 1.26% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 0.18% | 0.84% |
| B BAM BROOKFIELD ASSET MGMT INC | BROOKFIELD ASSET MGMT INC | Reduce 0.16% | 0.74% |
| I ITIC INVESTORS TITLE CO NC | INVESTORS TITLE CO NC | Add 343.56% | 0.73% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 217.16% | 0.72% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Reduce 13.59% | 0.70% |
| S SUPN SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC | Add 73.79% | 0.55% |
| L BATRK Liberty Media Corp - Braves C | Liberty Media Corp - Braves C | Buy | 0.15% |
| E ELME Elme Communities | Elme Communities | Add 44.44% | 0.15% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Buy | 0.05% |
| A UHAL Amerco | Amerco | Reduce 3.45% | 0.01% |
| C CCF Chase Corp. | Chase Corp. | Sold | 0.00% |
Q3 2023
| Stock 46 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 21.19% | 10.05% |
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Add 0.12% | 8.64% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Add 1.24% | 5.28% |
| V VAL VALARIS LTD | VALARIS LTD | Add 35.74% | 4.36% |
| C CMA COMERICA INC | COMERICA INC | Add 19.68% | 4.02% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 21.98% | 3.98% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Add 0.23% | 3.47% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 16.90% | 3.33% |
| P PLD ProLogis | ProLogis | Reduce 10.49% | 3.05% |
| L LAZ Lazard Ltd | Lazard Ltd | Add 0.41% | 2.91% |
| B BN Brookfield Corp. | Brookfield Corp. | Reduce 0.02% | 2.89% |
| H HA Hawaiian Holdings Inc. | Hawaiian Holdings Inc. | Add 0.39% | 2.78% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 0.02% | 2.68% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 0.01% | 2.61% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 0.02% | 2.41% |
| R RYN RAYONIER INC | RAYONIER INC | Reduce 0.02% | 2.31% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 8.15% | 2.13% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 45.17% | 1.91% |
| M MYRG MYR Group Inc. | MYR Group Inc. | Reduce 7.24% | 1.85% |
| F FPH Five Point Holdings LLC - CL A | Five Point Holdings LLC - CL A | Reduce 0.04% | 1.79% |
| I IVT Inventrust Properties Corp. | Inventrust Properties Corp. | Reduce 20.27% | 1.65% |
| U UMBF UMB Financial Corporation | UMB Financial Corporation | Reduce 0.09% | 1.50% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Reduce 0.13% | 1.37% |
| F FRPH FRP Holdings Inc. | FRP Holdings Inc. | Reduce 0.14% | 1.20% |
| I ICFI ICF International | ICF International | Reduce 9.44% | 1.19% |
| E ECPG ENCORE CAP GROUP INC | ENCORE CAP GROUP INC | Add 9.12% | 1.16% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Add 50.39% | 1.14% |
| L BATRA Liberty Media Corp. - Braves A | Liberty Media Corp. - Braves A | Reduce 5.56% | 1.11% |
| P PRA Proassurance Corp. | Proassurance Corp. | Reduce 0.13% | 1.10% |
| H HBB Hamilton Beach Brand | Hamilton Beach Brand | Reduce 0.16% | 0.91% |
| W WASH Washington Trust Bancorp. | Washington Trust Bancorp. | Reduce 0.08% | 0.90% |
| T TPH TRI POINTE HOMES INC | TRI POINTE HOMES INC | Reduce 39.88% | 0.85% |
| C CCF Chase Corp. | Chase Corp. | Reduce 0.25% | 0.80% |
| C FIX COMFORT SYS USA INC | COMFORT SYS USA INC | Reduce 11.06% | 0.70% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Add 58.49% | 0.58% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Add 32.76% | 0.51% |
| S SUPN SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC | Add 2626.10% | 0.33% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Buy | 0.25% |
| R ROIC Retail Opportunity Investments Corp. | Retail Opportunity Investments Corp. | Add 20.00% | 0.20% |
| E EQC Equity Commonwealth | Equity Commonwealth | Buy | 0.18% |
| C CTO CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | Add 8.85% | 0.18% |
| I ITIC INVESTORS TITLE CO NC | INVESTORS TITLE CO NC | Buy | 0.16% |
| T RMR The RMR Group Inc. | The RMR Group Inc. | Add 42.31% | 0.14% |
| W WSR Whitestone REIT | Whitestone REIT | Buy | 0.13% |
| E ELME Elme Communities | Elme Communities | Buy | 0.12% |
| E EME EMCOR GROUP INC | EMCOR GROUP INC | Sold | 0.00% |
Q2 2023
| Stock 32 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 23.02% | 10.50% |
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Add 5.39% | 8.43% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Add 4.25% | 5.23% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 16.63% | 4.17% |
| P PLD ProLogis | ProLogis | Reduce 1.58% | 3.59% |
| C CMA COMERICA INC | COMERICA INC | Add 58.30% | 3.56% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Reduce 0.39% | 3.56% |
| V VAL VALARIS LTD | VALARIS LTD | Add 3.09% | 3.44% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 5.28% | 3.33% |
| L LAZ Lazard Ltd | Lazard Ltd | Add 20.09% | 3.10% |
| B BN Brookfield Corp. | Brookfield Corp. | Add 0.11% | 2.90% |
| R RYN RAYONIER INC | RAYONIER INC | Reduce 2.55% | 2.54% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 2.68% | 2.50% |
| H HA Hawaiian Holdings Inc. | Hawaiian Holdings Inc. | Add 141.00% | 2.44% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 0.27% | 2.25% |
| I IVT Inventrust Properties Corp. | Inventrust Properties Corp. | Reduce 21.58% | 2.17% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 13.88% | 1.91% |
| M MYRG MYR Group Inc. | MYR Group Inc. | Reduce 13.82% | 1.88% |
| F FPH Five Point Holdings LLC - CL A | Five Point Holdings LLC - CL A | Reduce 19.80% | 1.51% |
| U UMBF UMB Financial Corporation | UMB Financial Corporation | Add 15.87% | 1.47% |
| F FR First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | Add 0.35% | 1.44% |
| P PRA Proassurance Corp. | Proassurance Corp. | Add 17.16% | 1.40% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Buy | 1.27% |
| W WASH Washington Trust Bancorp. | Washington Trust Bancorp. | Add 11.80% | 1.21% |
| E ECPG ENCORE CAP GROUP INC | ENCORE CAP GROUP INC | Add 11.13% | 1.15% |
| T TPH TRI POINTE HOMES INC | TRI POINTE HOMES INC | Reduce 21.42% | 1.12% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Add 27.82% | 0.82% |
| B BAM BROOKFIELD ASSET MGMT INC | BROOKFIELD ASSET MGMT INC | Add 0.37% | 0.73% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 32.02% | 0.72% |
| T TPHS TRINITY PLACE HOLDINGS | TRINITY PLACE HOLDINGS | Add 0.00% | 0.42% |
| S STRS Stratus Properties Inc. | Stratus Properties Inc. | Sold | 0.00% |
| I URTH ISHARES INC | ISHARES INC | Sold | 0.00% |
News about Third Avenue Management's top holdings
Frequently Asked Questions
What stocks does Third Avenue Management own in 2026?
As of Q1 2026, Third Avenue Management's Third Avenue Management holds 54 stocks worth $550.19M. The largest position is HCC. Data from SEC 13F filing dated 2026-02-12 00:00:00.000Z.
What did Third Avenue Management buy and sell recently?
View the Activity tab above to see which positions Third Avenue Management added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Third Avenue Management's top stock holding?
The largest position is HCC. Third Avenue Management's Third Avenue Management holds 54 total positions worth $550.19M. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Third Avenue Management invest in?
Third Avenue Management's portfolio of 54 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Real Estate sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Third Avenue Management's investment strategy?
Third Avenue Management manages Third Avenue Management using a value investment approach. The portfolio currently holds 54 positions with total assets of $550.19M. The portfolio is most concentrated in the Real Estate sector.
What is Third Avenue Management's portfolio worth in 2026?
Third Avenue Management's Third Avenue Management manages $550.19M in disclosed 13F holdings across 54 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Third Avenue Management update portfolio holdings?
Third Avenue Management's Third Avenue Management files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-12 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Third Avenue Management's portfolio changes over time?
Use the Activity tab to compare Third Avenue Management's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Third Avenue Management's SEC 13F filings.