Q1  2023 |
≡ |
RYN - Rayonier Inc. |
Reduce 2.55% |
11,674 |
0.07 |
≡ |
WY - Weyerhaeuser Co. |
Reduce 2.68% |
13,378 |
0.07 |
≡ |
DHI - D.R. Horton |
Reduce 5.28% |
11,123 |
0.19 |
≡ |
MYRG - MYR Group Inc. |
Reduce 13.82% |
13,986 |
0.30 |
≡ |
AMH - American Homes 4 Rent |
Reduce 13.88% |
57,340 |
0.31 |
≡ |
LEN.B - Lennar Corp. CL B |
Reduce 16.63% |
54,540 |
0.83 |
≡ |
FPH - Five Point Holdings LLC |
Reduce 19.80% |
926,403 |
0.37 |
≡ |
TPH - TRI Pointe Group |
Reduce 21.42% |
70,715 |
0.31 |
≡ |
IVT - Inventrust Properties Corp |
Reduce 21.58% |
149,368 |
0.60 |
≡ |
TDW - Tidewater Inc. |
Reduce 23.02% |
416,918 |
3.14 |
≡ |
FNF - Fidelity National Financial Inc. |
Reduce 32.02% |
57,197 |
0.34 |
≡ |
STRS - Stratus Properties Inc. |
Sell 100.00% |
60,245 |
0.20 |
≡ |
URTH - iShares MSCI World ETF |
Sell 100.00% |
2,631 |
0.05 |
Q4  2022 |
≡ |
SBSI - Southside Bancshares Inc. |
Add 33.30% |
52,317 |
0.33 |
≡ |
PRA - ProAssurance Corp. |
Add 12.46% |
42,008 |
0.13 |
≡ |
TPH - TRI Pointe Group |
Add 7.44% |
22,873 |
0.07 |
≡ |
DB - Deutsche Bank AG |
Buy |
2,888,365 |
5.68 |
≡ |
UHAL.B - U Haul Holding Co Non Voting |
Buy |
312,444 |
2.99 |
≡ |
ECPG - Encore Capital Group Inc. |
Buy |
119,531 |
1.00 |
≡ |
BAM - Brookfield Asset Management |
Buy |
130,159 |
0.65 |
≡ |
URTH - iShares MSCI World ETF |
Buy |
2,631 |
0.05 |
≡ |
CBRE - CBRE Group |
Reduce 0.03% |
57 |
0.00 |
≡ |
CMA - Comerica Inc. |
Reduce 0.04% |
113 |
0.00 |
≡ |
ORI - Old Republic International |
Reduce 0.05% |
382 |
0.00 |
≡ |
LAZ - Lazard Inc. |
Reduce 0.97% |
4,447 |
0.03 |
≡ |
FRPH - FRP Holdings Inc. |
Reduce 1.74% |
4,488 |
0.02 |
≡ |
BN - Brookfield Corp. |
Reduce 2.28% |
12,155 |
0.07 |
≡ |
AMH - American Homes 4 Rent |
Reduce 3.27% |
13,967 |
0.07 |
≡ |
PLD - Prologis Inc. |
Reduce 3.49% |
6,177 |
0.12 |
≡ |
FR - First Industrial Realty Trust Inc. |
Reduce 3.49% |
5,700 |
0.05 |
≡ |
TPHS - Trinity Place Holdings |
Reduce 3.49% |
185,237 |
0.02 |
≡ |
IVT - Inventrust Properties Corp |
Reduce 4.46% |
32,282 |
0.13 |
≡ |
WY - Weyerhaeuser Co. |
Reduce 5.74% |
30,348 |
0.16 |
≡ |
DHI - D.R. Horton |
Reduce 6.12% |
13,715 |
0.21 |
≡ |
HCC - Warrior Met Coal Inc. |
Reduce 7.18% |
98,620 |
0.59 |
≡ |
VAL - Valaris plc |
Reduce 7.30% |
23,616 |
0.28 |
≡ |
RYN - Rayonier Inc. |
Reduce 8.51% |
42,570 |
0.24 |
≡ |
FNF - Fidelity National Financial Inc. |
Reduce 10.79% |
21,598 |
0.14 |
≡ |
FPH - Five Point Holdings LLC |
Reduce 13.51% |
730,748 |
0.30 |
≡ |
TDW - Tidewater Inc. |
Reduce 13.68% |
286,932 |
1.84 |
≡ |
LEN.B - Lennar Corp. CL B |
Reduce 16.64% |
65,463 |
0.85 |
≡ |
LOW - Lowe's Cos. |
Reduce 17.96% |
13,607 |
0.47 |
≡ |
STRS - Stratus Properties Inc. |
Reduce 20.79% |
15,813 |
0.05 |
≡ |
SPHR - Sphere Entertainment Co. |
Reduce 23.64% |
19,679 |
0.15 |
≡ |
HA-OLD - Hawaiian Holdings Inc. |
Reduce 28.33% |
255,286 |
0.45 |
≡ |
EME - Emcor Group |
Reduce 28.81% |
13,191 |
0.34 |
≡ |
FIX - Comfort Systems USA Inc. |
Reduce 31.83% |
13,498 |
0.27 |
≡ |
UHAL - U-Haul Holding Co. |
Reduce 95.93% |
35,587 |
0.47 |
≡ |
BSIG - BrightSphere Investment Grp Plc |
Sell 100.00% |
137,908 |
0.40 |
≡ |
CALM - Cal-Maine Foods Inc. |
Sell 100.00% |
28,403 |
0.31 |
Q3  2022 |
≡ |
TPH - TRI Pointe Group |
Add 25.11% |
61,669 |
0.18 |
≡ |
KALU - Kaiser Aluminum Corp. |
Add 23.30% |
12,155 |
0.15 |
≡ |
LAZ - Lazard Inc. |
Add 15.19% |
60,754 |
0.38 |
≡ |
HA-OLD - Hawaiian Holdings Inc. |
Add 15.10% |
118,196 |
0.31 |
≡ |
PRA - ProAssurance Corp. |
Add 13.47% |
39,997 |
0.15 |
≡ |
VAL - Valaris plc |
Reduce 0.18% |
597 |
0.01 |
≡ |
TDW - Tidewater Inc. |
Reduce 0.38% |
8,073 |
0.03 |
≡ |
ORI - Old Republic International |
Reduce 0.47% |
3,961 |
0.02 |
≡ |
IVT - Inventrust Properties Corp |
Reduce 1.25% |
9,199 |
0.04 |
≡ |
HCC - Warrior Met Coal Inc. |
Reduce 1.51% |
21,046 |
0.12 |
≡ |
TPHS - Trinity Place Holdings |
Reduce 1.92% |
104,009 |
0.02 |
≡ |
LEN.B - Lennar Corp. CL B |
Reduce 1.98% |
7,941 |
0.09 |
≡ |
PLD - Prologis Inc. |
Reduce 2.17% |
3,933 |
0.08 |
≡ |
UHAL - U-Haul Holding Co. |
Reduce 2.17% |
823 |
0.08 |
≡ |
DHI - D.R. Horton |
Reduce 2.17% |
4,978 |
0.07 |
≡ |
WY - Weyerhaeuser Co. |
Reduce 2.17% |
11,742 |
0.07 |
≡ |
AMH - American Homes 4 Rent |
Reduce 2.17% |
9,486 |
0.06 |
≡ |
CBRE - CBRE Group |
Reduce 2.17% |
4,013 |
0.05 |
≡ |
FNF - Fidelity National Financial Inc. |
Reduce 2.18% |
4,453 |
0.03 |
≡ |
FR - First Industrial Realty Trust Inc. |
Reduce 2.18% |
3,629 |
0.03 |
≡ |
SPHR - Sphere Entertainment Co. |
Reduce 4.17% |
3,622 |
0.03 |
≡ |
HBB - Hamilton Beach Brands Hldg Co |
Reduce 5.30% |
31,916 |
0.07 |
≡ |
RYN - Rayonier Inc. |
Reduce 5.92% |
31,503 |
0.19 |
≡ |
BN - Brookfield Corp. |
Reduce 6.13% |
34,815 |
0.28 |
≡ |
CMA - Comerica Inc. |
Reduce 8.35% |
27,651 |
0.39 |
≡ |
LOW - Lowe's Cos. |
Reduce 10.52% |
8,904 |
0.33 |
≡ |
FRPH - FRP Holdings Inc. |
Reduce 15.43% |
47,040 |
0.25 |
≡ |
FPH - Five Point Holdings LLC |
Reduce 29.13% |
2,223,623 |
1.14 |
≡ |
STRS - Stratus Properties Inc. |
Reduce 37.37% |
45,383 |
0.21 |
≡ |
CALM - Cal-Maine Foods Inc. |
Reduce 56.99% |
37,641 |
0.41 |
≡ |
GRBK - Green Brick Partners |
Reduce 80.77% |
21,000 |
0.08 |
≡ |
VC - Visteon Corp. |
Sell 100.00% |
31,848 |
0.59 |
≡ |
NXRT - NexPoint Residential Trust |
Sell 100.00% |
13,000 |
0.14 |
Q2  2022 |
≡ |
DHI - D.R. Horton |
Add 7469.02% |
226,162 |
2.66 |
≡ |
GRBK - Green Brick Partners |
Add 62.50% |
10,000 |
0.03 |
≡ |
SPHR - Sphere Entertainment Co. |
Add 27.65% |
18,814 |
0.18 |
≡ |
TPH - TRI Pointe Group |
Add 25.87% |
50,481 |
0.15 |
≡ |
RMR - RMR Group Inc. |
Add 13.04% |
3,000 |
0.01 |
≡ |
CBRE - CBRE Group |
Add 12.79% |
20,963 |
0.27 |
≡ |
LAZ - Lazard Inc. |
Add 7.93% |
29,398 |
0.17 |
≡ |
HCC - Warrior Met Coal Inc. |
Add 4.62% |
61,569 |
0.34 |
≡ |
VAL - Valaris plc |
Add 1.06% |
3,412 |
0.03 |
≡ |
CCF-OLD - Chase Corp. |
Buy |
40,292 |
0.56 |
≡ |
SUPN - Supernus Pharmaceuticals |
Buy |
2,460 |
0.01 |
≡ |
ORI - Old Republic International |
Reduce 0.72% |
6,103 |
0.02 |
≡ |
HBB - Hamilton Beach Brands Hldg Co |
Reduce 1.34% |
8,153 |
0.02 |
≡ |
SBSI - Southside Bancshares Inc. |
Reduce 4.33% |
7,111 |
0.05 |
≡ |
PB - Prosperity Bancshares Inc. |
Reduce 5.52% |
5,963 |
0.07 |
≡ |
AMH - American Homes 4 Rent |
Reduce 12.40% |
61,828 |
0.39 |
≡ |
FPH - Five Point Holdings LLC |
Reduce 12.76% |
1,116,539 |
0.78 |