Q4  2022 |
≡ |
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 - 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 - 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 |
≡ |
IVT - Inventrust Properties Corp |
Reduce 13.05% |
110,077 |
0.51 |
≡ |
UHAL - U-Haul Holding Co. |
Reduce 13.19% |
5,760 |
0.49 |
≡ |
STRS - Stratus Properties Inc. |
Reduce 14.98% |
21,394 |
0.12 |
≡ |
LEN.B - Lennar Corp. CL B |
Reduce 15.40% |
73,079 |
0.76 |
≡ |
FR - First Industrial Realty Trust Inc. |
Reduce 15.83% |
31,360 |
0.27 |
≡ |
LOW - Lowe's Cos. |
Reduce 16.50% |
16,736 |
0.52 |
≡ |
BN - Brookfield Corp. |
Reduce 16.75% |
114,179 |
0.91 |
≡ |
TPHS - Trinity Place Holdings |
Reduce 16.85% |
1,097,405 |
0.20 |
≡ |
FNF - Fidelity National Financial Inc. |
Reduce 17.11% |
42,239 |
0.28 |
≡ |
ICFI - ICF International Inc. |
Reduce 23.75% |
19,871 |
0.34 |
≡ |
PLD - Prologis Inc. |
Reduce 25.29% |
61,251 |
1.28 |
≡ |
WY - Weyerhaeuser Co. |
Reduce 29.45% |
225,804 |
1.33 |
≡ |
RYN - Rayonier Inc. |
Reduce 30.21% |
230,347 |
1.53 |
≡ |
HA - Hawaiian Holdings Inc. |
Reduce 35.88% |
438,109 |
1.12 |
≡ |
JBGS - JBG Smith Properties |
Sell 100.00% |
239,262 |
0.95 |
≡ |
CTT-OLD - CatchMark Timber Trust Inc. |
Sell 100.00% |
406,444 |
0.45 |
≡ |
DORM - Dorman Products |
Sell 100.00% |
26,078 |
0.34 |
≡ |
WHLR - Wheeler Real Estate Inv Trust |
Sell 100.00% |
4,000 |
0.01 |
Q1  2022 |
≡ |
CTT-OLD - CatchMark Timber Trust Inc. |
Add 359.06% |
317,905 |
0.35 |
≡ |
HBB - Hamilton Beach Brands Hldg Co |
Add 87.73% |
285,243 |
0.45 |
≡ |
IVT - Inventrust Properties Corp |
Add 67.43% |
339,833 |
1.43 |
≡ |
BSIG - BrightSphere Investment Grp Plc |
Add 46.53% |
43,792 |
0.15 |
≡ |
HA - Hawaiian Holdings Inc. |
Add 24.19% |
237,849 |
0.64 |
≡ |
UHAL - U-Haul Holding Co. |
Add 4.41% |
1,845 |
0.15 |
≡ |
VAL - Valaris plc |
Add 3.45% |
10,689 |
0.08 |
≡ |
TDW - Tidewater Inc. |
Add 0.97% |
20,225 |
0.06 |
≡ |
ORI - Old Republic International |
Add 0.83% |
6,949 |
0.02 |
≡ |
LAZ - Lazard Inc. |
Add 0.47% |
1,723 |
0.01 |
≡ |
FPH - Five Point Holdings LLC |
Add 0.20% |
17,239 |
0.01 |
≡ |
DHI - D.R. Horton |
Buy |
3,028 |
0.03 |
≡ |
CBRE - CBRE Group |
Reduce 0.02% |
29 |
0.00 |
≡ |
RYN - Rayonier Inc. |
Reduce 0.39% |
3,019 |
0.02 |
≡ |
UMBF - UMB Financial Corp. |
Reduce 0.40% |
517 |
0.01 |
≡ |
LEN.B - Lennar Corp. CL B |
Reduce 0.76% |
3,639 |
0.03 |
≡ |
WY - Weyerhaeuser Co. |
Reduce 0.82% |
6,316 |
0.03 |