Third Avenue Management
Third Avenue Management · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 49 priced positions, +2.23% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-02-12 → 2026-05-13
49 of 51 priced98.18% coverage+2.23%Holdings from Q4 2025 disclosure · accession 0001099281-26-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-12 → 2026-05-13
49 of 51 priced98.18% coverage+2.23%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| HCC | 583,320 | $86.09 | — | $85.08 | $50.22M | $49.63M | -1.17% | 9.35% | -0.1 bps | 1 |
| TDW | 873,071 | $67.58 | — | $81.09 | $59M | $70.8M | +19.99% | 8.01% | +1.6 bps | 1 |
| BCC | 429,999 | $88.06 | — | $66.98 | $37.87M | $28.8M | -23.94% | 5.75% | -1.4 bps | 1 |
| VAL | 584,373 | $88.89 | — | $98.95 | $51.94M | $57.82M | +11.32% | 5.35% | +0.6 bps | 1 |
| BN | 548,119 | $47.67 | — | $45.09 | $26.13M | $24.71M | -5.41% | 4.57% | -0.2 bps | 1 |
| CBRE | 146,835 | $136.28 | — | $140.65 | $20.01M | $20.65M | +3.21% | 4.29% | +0.1 bps | 1 |
| FPH | 4,113,917 | $5.31 | — | $4.83 | $21.84M | $19.87M | -9.04% | 4.18% | -0.4 bps | 1 |
| PLD | 145,451 | $136.38 | — | $142.00 | $19.84M | $20.65M | +4.12% | 3.37% | +0.1 bps | 1 |
| ROG | 199,474 | $108.98 | — | $143.10 | $21.74M | $28.54M | +31.31% | 3.32% | +1.0 bps | 1 |
| LEN-B | 148,008 | $111.82 | — | $82.99 | $16.55M | $12.28M | -25.78% | 2.56% | -0.7 bps | 1 |
| DB | 337,193 | $36.67 | — | $31.86 | $12.36M | $10.74M | -13.12% | 2.36% | -0.3 bps | 1 |
| UHAL-B | 259,246 | $44.80 | — | $45.96 | $11.61M | $11.91M | +2.59% | 2.20% | +0.1 bps | 1 |
| SUI | 96,922 | $128.89 | — | $124.28 | $12.49M | $12.05M | -3.58% | 2.18% | -0.1 bps | 1 |
| PHM | 100,684 | $138.89 | — | $112.97 | $13.98M | $11.37M | -18.66% | 2.15% | -0.4 bps | 1 |
| JLL | 34,351 | $280.16 | — | $310.66 | $9.62M | $10.67M | +10.89% | 2.10% | +0.2 bps | 1 |
| DHI | 78,194 | $164.59 | — | $140.73 | $12.87M | $11M | -14.50% | 2.05% | -0.3 bps | 1 |
| FNF | 205,320 | $57.00 | — | $47.47 | $11.7M | $9.75M | -16.72% | 2.04% | -0.3 bps | 1 |
| KALU | 85,363 | $140.07 | — | $179.42 | $11.96M | $15.32M | +28.09% | 1.78% | +0.5 bps | 1 |
| SUPN | 189,493 | $49.85 | — | $51.36 | $9.45M | $9.73M | +3.03% | 1.71% | +0.1 bps | 1 |
| COLL | 203,401 | $45.28 | — | $34.87 | $9.21M | $7.09M | -22.99% | 1.71% | -0.4 bps | 1 |
| ECPG | 171,022 | $57.16 | — | $79.02 | $9.78M | $13.51M | +38.24% | 1.69% | +0.6 bps | 1 |
| UMBF | 78,245 | $128.99 | — | $126.37 | $10.09M | $9.89M | -2.03% | 1.64% | -0.0 bps | 1 |
| SKY | 106,409 | $92.01 | — | $67.39 | $9.79M | $7.17M | -26.76% | 1.63% | -0.4 bps | 1 |
| AMH | 278,512 | $31.47 | — | $31.44 | $8.76M | $8.76M | -0.10% | 1.62% | -0.0 bps | 1 |
| MYRG | 35,554 | $267.81 | — | $467.97 | $9.52M | $16.64M | +74.74% | 1.41% | +1.1 bps | 1 |
| PRA | 292,990 | $24.53 | — | $24.60 | $7.19M | $7.21M | +0.29% | 1.29% | +0.0 bps | 1 |
| PB | 102,168 | $74.49 | — | $66.29 | $7.61M | $6.77M | -11.01% | 1.28% | -0.1 bps | 1 |
| BATRA | 164,438 | $45.77 | — | $54.40 | $7.53M | $8.95M | +18.86% | 1.27% | +0.2 bps | 1 |
| LXU | 789,447 | $9.79 | — | $14.72 | $7.73M | $11.62M | +50.36% | 1.22% | +0.6 bps | 1 |
| FR | 104,728 | $58.02 | — | $61.86 | $6.08M | $6.48M | +6.62% | 1.09% | +0.1 bps | 1 |
| UNF | 28,434 | $235.05 | — | $256.40 | $6.68M | $7.29M | +9.08% | 1.00% | +0.1 bps | 1 |
| ITIC | 21,894 | $267.56 | — | $232.00 | $5.86M | $5.08M | -13.29% | 0.99% | -0.1 bps | 1 |
| CET | 101,812 | $51.48 | — | $53.21 | $5.24M | $5.42M | +3.36% | 0.94% | +0.0 bps | 1 |
| WCC | 20,295 | $295.71 | — | $360.50 | $6M | $7.32M | +21.91% | 0.90% | +0.2 bps | 1 |
| TPH | 155,855 | $36.57 | — | $46.95 | $5.7M | $7.32M | +28.38% | 0.89% | +0.3 bps | 1 |
| SD | 330,818 | $16.47 | — | $14.88 | $5.45M | $4.92M | -9.65% | 0.87% | -0.1 bps | 1 |
| ICFI | 52,864 | $75.60 | — | $59.90 | $4M | $3.17M | -20.77% | 0.82% | -0.2 bps | 1 |
| RYN | 188,340 | $22.49 | — | $20.02 | $4.24M | $3.77M | -10.98% | 0.74% | -0.1 bps | 1 |
| WY | 171,582 | $27.04 | — | $23.10 | $4.64M | $3.96M | -14.57% | 0.74% | -0.1 bps | 1 |
| ALG | 24,009 | $209.20 | — | $151.63 | $5.02M | $3.64M | -27.52% | 0.73% | -0.2 bps | 1 |
| BXC | 64,339 | $75.38 | — | $48.68 | $4.85M | $3.13M | -35.42% | 0.72% | -0.3 bps | 1 |
| PBF | 131,050 | $33.67 | — | $40.93 | $4.41M | $5.36M | +21.56% | 0.65% | +0.1 bps | 1 |
| SBSI | 116,879 | $32.98 | — | $32.04 | $3.85M | $3.74M | -2.85% | 0.65% | -0.0 bps | 1 |
| OCFC | 192,807 | $19.31 | — | $18.18 | $3.72M | $3.51M | -5.85% | 0.63% | -0.0 bps | 1 |
| FSV | 18,714 | $150.40 | — | $129.13 | $2.81M | $2.42M | -14.14% | 0.53% | -0.1 bps | 1 |
| NYCB | 217,305 | $13.82 | — | $13.70 | $3M | $2.98M | -0.87% | 0.50% | -0.0 bps | 1 |
| FRPH | 107,429 | $23.69 | — | $21.41 | $2.54M | $2.3M | -9.62% | 0.45% | -0.0 bps | 1 |
| BATRK | 26,104 | $41.46 | — | $50.78 | $1.08M | $1.33M | +22.48% | 0.19% | +0.0 bps | 1 |
| FG | 12,319 | $28.21 | — | $28.09 | $347.52K | $346.04K | -0.43% | 0.07% | -0.0 bps | 1 |
| AMBC | — | — | — | — | — | — | — | 1.11% | — | 0 |
| CTLP | — | — | — | — | — | — | — | 0.71% | — | 0 |
| Top 5 (by entry value)(5) | $225.16M | $231.77M | +2.93% | |||||||
| Total(49) | $603.94M | $617.4M | +2.23% | |||||||
2025-11-14 → 2026-02-12
48 of 50 priced97.05% coverage+11.87%Holdings from Q3 2025 disclosure · accession 0001099281-25-000017 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-12
48 of 50 priced97.05% coverage+11.87%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TDW | 874,667 | $58.77 | — | $67.58 | $51.4M | $59.11M | +14.99% | 9.00% | +1.3 bps | 1 |
| HCC | 641,916 | $78.78 | — | $86.09 | $50.57M | $55.26M | +9.28% | 7.94% | +0.7 bps | 1 |
| VAL | 585,602 | $57.03 | — | $88.89 | $33.4M | $52.05M | +55.87% | 5.63% | +3.1 bps | 1 |
| BN | 378,249 | $66.08 | — | $71.50 | $24.99M | $27.05M | +8.22% | 4.82% | +0.4 bps | 1 |
| FPH | 4,113,917 | $6.26 | — | $5.31 | $25.75M | $21.84M | -15.18% | 4.73% | -0.7 bps | 1 |
| CBRE | 154,672 | $153.66 | — | $136.28 | $23.77M | $21.08M | -11.31% | 4.55% | -0.5 bps | 1 |
| BCC | 273,705 | $69.04 | — | $88.06 | $18.9M | $24.1M | +27.55% | 3.98% | +1.1 bps | 1 |
| LEN-B | 147,843 | $113.34 | — | $111.82 | $16.76M | $16.53M | -1.34% | 3.39% | -0.0 bps | 1 |
| PLD | 145,394 | $122.83 | — | $136.38 | $17.86M | $19.83M | +11.03% | 3.18% | +0.4 bps | 1 |
| ROG | 199,368 | $78.35 | — | $108.98 | $15.62M | $21.73M | +39.09% | 3.06% | +1.2 bps | 1 |
| JLL | 51,619 | $302.57 | — | $280.16 | $15.62M | $14.46M | -7.41% | 2.88% | -0.2 bps | 1 |
| DHI | 78,078 | $142.43 | — | $164.59 | $11.12M | $12.85M | +15.56% | 2.53% | +0.4 bps | 1 |
| UHAL-B | 259,225 | $47.22 | — | $44.80 | $12.24M | $11.61M | -5.12% | 2.49% | -0.1 bps | 1 |
| PHM | 96,766 | $118.37 | — | $138.89 | $11.45M | $13.44M | +17.34% | 2.44% | +0.4 bps | 1 |
| SUI | 96,786 | $126.82 | — | $128.89 | $12.27M | $12.47M | +1.63% | 2.33% | +0.0 bps | 1 |
| UMBF | 97,518 | $108.40 | — | $128.99 | $10.57M | $12.58M | +18.99% | 2.17% | +0.4 bps | 1 |
| SUPN | 189,493 | $45.00 | — | $49.85 | $8.53M | $9.45M | +10.78% | 1.71% | +0.2 bps | 1 |
| PRA | 364,013 | $24.00 | — | $24.53 | $8.74M | $8.93M | +2.21% | 1.64% | +0.0 bps | 1 |
| SKY | 106,409 | $81.39 | — | $92.01 | $8.66M | $9.79M | +13.05% | 1.56% | +0.2 bps | 1 |
| BATRA | 164,438 | $42.58 | — | $45.77 | $7M | $7.53M | +7.49% | 1.39% | +0.1 bps | 1 |
| MYRG | 35,554 | $229.44 | — | $267.81 | $8.16M | $9.52M | +16.72% | 1.35% | +0.2 bps | 1 |
| FNF | 118,656 | $56.18 | — | $57.00 | $6.67M | $6.76M | +1.46% | 1.34% | +0.0 bps | 1 |
| COLL | 203,401 | $45.98 | — | $45.28 | $9.35M | $9.21M | -1.52% | 1.34% | -0.0 bps | 1 |
| KALU | 89,535 | $91.22 | — | $140.07 | $8.17M | $12.54M | +53.55% | 1.32% | +0.7 bps | 1 |
| ECPG | 171,022 | $49.59 | — | $57.16 | $8.48M | $9.78M | +15.27% | 1.30% | +0.2 bps | 1 |
| PB | 102,168 | $66.81 | — | $74.49 | $6.83M | $7.61M | +11.50% | 1.28% | +0.1 bps | 1 |
| AMH | 191,066 | $31.99 | — | $31.47 | $6.11M | $6.01M | -1.63% | 1.18% | -0.0 bps | 1 |
| LXU | 789,447 | $9.71 | — | $9.79 | $7.67M | $7.73M | +0.82% | 1.15% | +0.0 bps | 1 |
| ITIC | 21,883 | $277.60 | — | $267.56 | $6.07M | $5.86M | -3.62% | 1.10% | -0.0 bps | 1 |
| RYN | 218,052 | $21.79 | — | $22.49 | $4.75M | $4.9M | +3.21% | 1.10% | +0.0 bps | 1 |
| SBSI | 209,426 | $28.84 | — | $32.98 | $6.04M | $6.91M | +14.36% | 1.09% | +0.2 bps | 1 |
| FR | 106,342 | $55.73 | — | $58.02 | $5.93M | $6.17M | +4.11% | 1.04% | +0.0 bps | 1 |
| TPH | 155,855 | $31.94 | — | $36.57 | $4.98M | $5.7M | +14.50% | 1.00% | +0.1 bps | 1 |
| CET | 101,812 | $48.87 | — | $51.48 | $4.98M | $5.24M | +5.34% | 0.98% | +0.1 bps | 1 |
| ICFI | 47,024 | $78.05 | — | $75.60 | $3.67M | $3.56M | -3.14% | 0.83% | -0.0 bps | 1 |
| UNF | 25,929 | $161.20 | — | $235.05 | $4.18M | $6.09M | +45.81% | 0.81% | +0.4 bps | 1 |
| FRPH | 178,530 | $24.55 | — | $23.69 | $4.38M | $4.23M | -3.50% | 0.81% | -0.0 bps | 1 |
| WCC | 20,093 | $256.75 | — | $295.71 | $5.16M | $5.94M | +15.17% | 0.80% | +0.1 bps | 1 |
| WY | 161,920 | $22.13 | — | $27.04 | $3.58M | $4.38M | +22.19% | 0.76% | +0.2 bps | 1 |
| PBF | 131,050 | $38.99 | — | $33.67 | $5.11M | $4.41M | -13.64% | 0.74% | -0.1 bps | 1 |
| CTLP | 370,013 | $10.55 | — | $10.36 | $3.9M | $3.83M | -1.80% | 0.73% | -0.0 bps | 1 |
| SD | 330,698 | $14.43 | — | $16.47 | $4.77M | $5.45M | +14.14% | 0.73% | +0.1 bps | 1 |
| SEB | 1,015 | $4120.22 | — | $5587.66 | $4.18M | $5.67M | +35.62% | 0.71% | +0.3 bps | 1 |
| BXC | 46,357 | $55.47 | — | $75.38 | $2.57M | $3.49M | +35.89% | 0.64% | +0.2 bps | 1 |
| OCFC | 162,331 | $17.93 | — | $19.31 | $2.91M | $3.13M | +7.70% | 0.53% | +0.0 bps | 1 |
| ALG | 14,869 | $162.45 | — | $209.20 | $2.42M | $3.11M | +28.78% | 0.53% | +0.2 bps | 1 |
| VC | 10,298 | $105.12 | — | $98.30 | $1.08M | $1.01M | -6.49% | 0.23% | -0.0 bps | 1 |
| BATRK | 26,104 | $38.68 | — | $41.46 | $1.01M | $1.08M | +7.19% | 0.20% | +0.0 bps | 1 |
| CMA | — | — | — | — | — | — | — | 2.03% | — | 0 |
| AMBC | — | — | — | — | — | — | — | 0.92% | — | 0 |
| Top 5 (by entry value)(5) | $186.12M | $215.32M | +15.69% | |||||||
| Total(48) | $528.33M | $591.04M | +11.87% | |||||||
2025-08-13 → 2025-11-14
50 of 52 priced97.01% coverage+4.14%Holdings from Q2 2025 disclosure · accession 0001099281-25-000009 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-13 → 2025-11-14
50 of 52 priced97.01% coverage+4.14%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TDW | 875,157 | $56.22 | — | $58.77 | $49.2M | $51.43M | +4.54% | 8.33% | +0.4 bps | 1 |
| DB | 1,021,558 | $36.17 | — | $36.93 | $36.95M | $37.73M | +2.10% | 6.22% | +0.1 bps | 1 |
| HCC | 641,684 | $63.85 | — | $78.78 | $40.97M | $50.55M | +23.38% | 6.06% | +1.4 bps | 1 |
| VAL | 585,921 | $47.30 | — | $57.03 | $27.71M | $33.42M | +20.57% | 5.09% | +1.0 bps | 1 |
| BN | 378,249 | $66.23 | ×1.5 | $44.05 | $25.05M | $24.99M | -0.23% | 4.82% | -0.0 bps | 1 |
| CBRE | 164,710 | $159.66 | — | $153.66 | $26.3M | $25.31M | -3.76% | 4.76% | -0.2 bps | 1 |
| FPH | 4,125,911 | $5.57 | — | $6.26 | $22.98M | $25.83M | +12.39% | 4.68% | +0.6 bps | 1 |
| LEN-B | 148,033 | $125.76 | — | $113.34 | $18.62M | $16.78M | -9.88% | 3.21% | -0.3 bps | 1 |
| PLD | 145,522 | $106.19 | — | $122.83 | $15.45M | $17.87M | +15.67% | 3.15% | +0.5 bps | 1 |
| UHAL-B | 259,510 | $54.02 | — | $47.22 | $14.02M | $12.25M | -12.59% | 2.91% | -0.4 bps | 1 |
| JLL | 51,690 | $296.92 | — | $302.57 | $15.35M | $15.64M | +1.90% | 2.73% | +0.1 bps | 1 |
| SUI | 97,210 | $128.00 | — | $126.82 | $12.44M | $12.33M | -0.92% | 2.54% | -0.0 bps | 1 |
| UMBF | 102,763 | $116.68 | — | $108.40 | $11.99M | $11.14M | -7.10% | 2.23% | -0.2 bps | 1 |
| PHM | 96,931 | $129.96 | — | $118.37 | $12.6M | $11.47M | -8.92% | 2.11% | -0.2 bps | 1 |
| DHI | 78,189 | $165.55 | — | $142.43 | $12.94M | $11.14M | -13.97% | 2.08% | -0.3 bps | 1 |
| MYRG | 54,595 | $186.63 | — | $229.44 | $10.19M | $12.53M | +22.94% | 2.04% | +0.5 bps | 1 |
| PRA | 384,640 | $24.02 | — | $24.00 | $9.24M | $9.23M | -0.08% | 1.81% | -0.0 bps | 1 |
| BATRA | 164,438 | $47.31 | — | $42.58 | $7.78M | $7M | -10.00% | 1.67% | -0.2 bps | 1 |
| ITIC | 35,752 | $244.61 | — | $277.60 | $8.75M | $9.92M | +13.49% | 1.56% | +0.2 bps | 1 |
| PB | 102,168 | $68.46 | — | $66.81 | $6.99M | $6.83M | -2.41% | 1.48% | -0.0 bps | 1 |
| KALU | 89,535 | $76.81 | — | $91.22 | $6.88M | $8.17M | +18.76% | 1.48% | +0.3 bps | 1 |
| AMH | 191,066 | $34.89 | — | $31.99 | $6.67M | $6.11M | -8.31% | 1.42% | -0.1 bps | 1 |
| FNF | 118,656 | $58.89 | — | $56.18 | $6.99M | $6.67M | -4.60% | 1.37% | -0.1 bps | 1 |
| ECPG | 171,022 | $41.70 | — | $49.59 | $7.13M | $8.48M | +18.92% | 1.37% | +0.3 bps | 1 |
| FR | 132,663 | $49.02 | — | $55.73 | $6.5M | $7.39M | +13.69% | 1.32% | +0.2 bps | 1 |
| SBSI | 209,426 | $30.69 | — | $28.84 | $6.43M | $6.04M | -6.03% | 1.27% | -0.1 bps | 1 |
| LXU | 789,447 | $7.73 | — | $9.71 | $6.1M | $7.67M | +25.61% | 1.27% | +0.3 bps | 1 |
| COLL | 203,401 | $37.86 | — | $45.98 | $7.7M | $9.35M | +21.45% | 1.24% | +0.3 bps | 1 |
| SUPN | 189,493 | $42.64 | — | $45.00 | $8.08M | $8.53M | +5.53% | 1.23% | +0.1 bps | 1 |
| RYN | 258,129 | $26.78 | — | $21.79 | $6.91M | $5.62M | -18.63% | 1.18% | -0.2 bps | 1 |
| FRPH | 211,440 | $26.61 | — | $24.55 | $5.63M | $5.19M | -7.74% | 1.17% | -0.1 bps | 1 |
| WY | 220,849 | $26.41 | — | $22.13 | $5.83M | $4.89M | -16.21% | 1.17% | -0.2 bps | 1 |
| TPH | 155,830 | $35.63 | — | $31.94 | $5.55M | $4.98M | -10.36% | 1.03% | -0.1 bps | 1 |
| CET | 101,812 | $49.86 | — | $48.87 | $5.08M | $4.98M | -1.99% | 1.00% | -0.0 bps | 1 |
| UNF | 23,356 | $177.94 | — | $161.20 | $4.16M | $3.76M | -9.41% | 0.91% | -0.1 bps | 1 |
| CTLP | 370,013 | $10.98 | — | $10.55 | $4.06M | $3.9M | -3.92% | 0.84% | -0.0 bps | 1 |
| ICFI | 47,024 | $99.66 | — | $78.05 | $4.69M | $3.67M | -21.68% | 0.82% | -0.2 bps | 1 |
| ORI | 98,535 | $38.67 | — | $44.35 | $3.81M | $4.37M | +14.69% | 0.78% | +0.1 bps | 1 |
| SKY | 59,865 | $74.38 | — | $81.39 | $4.45M | $4.87M | +9.42% | 0.77% | +0.1 bps | 1 |
| WCC | 20,093 | $215.42 | — | $256.75 | $4.33M | $5.16M | +19.19% | 0.77% | +0.1 bps | 1 |
| SD | 330,698 | $11.05 | — | $14.43 | $3.65M | $4.77M | +30.59% | 0.74% | +0.2 bps | 1 |
| BXC | 46,357 | $78.72 | — | $55.47 | $3.65M | $2.57M | -29.54% | 0.71% | -0.2 bps | 1 |
| ALG | 14,869 | $232.42 | — | $162.45 | $3.46M | $2.42M | -30.11% | 0.67% | -0.2 bps | 1 |
| SEB | 1,015 | $3576.02 | — | $4120.22 | $3.63M | $4.18M | +15.22% | 0.60% | +0.1 bps | 1 |
| OCFC | 162,238 | $17.63 | — | $17.93 | $2.86M | $2.91M | +1.70% | 0.59% | +0.0 bps | 1 |
| PBF | 131,050 | $23.08 | — | $38.99 | $3.02M | $5.11M | +68.93% | 0.59% | +0.4 bps | 1 |
| HBB | 131,461 | $14.65 | — | $14.19 | $1.93M | $1.87M | -3.14% | 0.49% | -0.0 bps | 1 |
| MRP | 50,697 | $32.40 | — | $31.17 | $1.64M | $1.58M | -3.80% | 0.30% | -0.0 bps | 1 |
| BATRK | 26,104 | $44.58 | — | $38.68 | $1.16M | $1.01M | -13.23% | 0.25% | -0.0 bps | 1 |
| VC | 10,298 | $123.44 | — | $105.12 | $1.27M | $1.08M | -14.84% | 0.20% | -0.0 bps | 1 |
| CMA | — | — | — | — | — | — | — | 2.11% | — | 0 |
| AMBC | — | — | — | — | — | — | — | 0.88% | — | 0 |
| Top 5 (by entry value)(5) | $181.13M | $198.44M | +9.55% | |||||||
| Total(50) | $528.78M | $550.69M | +4.14% | |||||||
2025-05-14 → 2025-08-13
57 of 61 priced95.57% coverage+14.89%Holdings from Q1 2025 disclosure · accession 0001099281-25-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-14 → 2025-08-13
57 of 61 priced95.57% coverage+14.89%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TDW | 809,258 | $42.55 | — | $56.22 | $34.43M | $45.5M | +32.13% | 6.86% | +2.2 bps | 1 |
| DB | 1,447,570 | $27.78 | — | $36.17 | $40.21M | $52.36M | +30.20% | 6.84% | +2.1 bps | 1 |
| HCC | 613,206 | $47.36 | — | $63.85 | $29.04M | $39.15M | +34.82% | 5.87% | +2.0 bps | 1 |
| VAL | 569,839 | $39.53 | — | $47.30 | $22.53M | $26.95M | +19.66% | 4.49% | +0.9 bps | 1 |
| FPH | 4,125,911 | $5.41 | — | $5.57 | $22.32M | $22.98M | +2.96% | 4.42% | +0.1 bps | 1 |
| CBRE | 165,109 | $129.06 | — | $159.66 | $21.31M | $26.36M | +23.71% | 4.33% | +1.0 bps | 1 |
| BN | 378,249 | $59.50 | — | $66.23 | $22.51M | $25.05M | +11.31% | 3.98% | +0.4 bps | 1 |
| LEN-B | 147,770 | $104.39 | — | $125.76 | $15.43M | $18.58M | +20.47% | 3.23% | +0.7 bps | 1 |
| UHAL-B | 249,865 | $58.30 | — | $54.02 | $14.57M | $13.5M | -7.34% | 2.97% | -0.2 bps | 1 |
| PLD | 129,162 | $107.60 | — | $106.19 | $13.9M | $13.72M | -1.31% | 2.90% | -0.0 bps | 1 |
| ORI | 336,388 | $37.34 | — | $38.67 | $12.56M | $13.01M | +3.56% | 2.65% | +0.1 bps | 1 |
| PRA | 563,988 | $22.99 | — | $24.02 | $12.97M | $13.55M | +4.48% | 2.64% | +0.1 bps | 1 |
| JLL | 51,990 | $236.04 | — | $296.92 | $12.27M | $15.44M | +25.79% | 2.58% | +0.7 bps | 1 |
| SUI | 90,715 | $118.62 | — | $128.00 | $10.76M | $11.61M | +7.91% | 2.34% | +0.2 bps | 1 |
| UMBF | 102,796 | $106.77 | — | $116.68 | $10.98M | $11.99M | +9.28% | 2.08% | +0.2 bps | 1 |
| DHI | 78,745 | $122.07 | — | $165.55 | $9.61M | $13.04M | +35.62% | 2.01% | +0.7 bps | 1 |
| ITIC | 38,919 | $238.98 | — | $244.61 | $9.3M | $9.52M | +2.36% | 1.88% | +0.0 bps | 1 |
| MYRG | 72,797 | $164.07 | — | $186.63 | $11.94M | $13.59M | +13.75% | 1.65% | +0.2 bps | 1 |
| FNF | 118,656 | $54.81 | — | $58.89 | $6.5M | $6.99M | +7.44% | 1.55% | +0.1 bps | 1 |
| PB | 102,168 | $72.14 | — | $68.46 | $7.37M | $6.99M | -5.10% | 1.46% | -0.1 bps | 1 |
| AMH | 192,560 | $37.43 | — | $34.89 | $7.21M | $6.72M | -6.79% | 1.46% | -0.1 bps | 1 |
| FR | 134,558 | $50.40 | — | $49.02 | $6.78M | $6.6M | -2.74% | 1.46% | -0.0 bps | 1 |
| FRPH | 252,952 | $26.30 | — | $26.61 | $6.65M | $6.73M | +1.18% | 1.45% | +0.0 bps | 1 |
| BATRA | 164,438 | $44.32 | — | $47.31 | $7.29M | $7.78M | +6.75% | 1.45% | +0.1 bps | 1 |
| RYN | 258,499 | $23.66 | — | $26.78 | $6.12M | $6.92M | +13.19% | 1.45% | +0.2 bps | 1 |
| PHM | 63,800 | $102.06 | — | $129.96 | $6.51M | $8.29M | +27.34% | 1.32% | +0.4 bps | 1 |
| WY | 220,849 | $26.02 | — | $26.41 | $5.75M | $5.83M | +1.50% | 1.30% | +0.0 bps | 1 |
| BAM | 132,103 | $58.92 | — | $62.51 | $7.78M | $8.26M | +6.09% | 1.28% | +0.1 bps | 1 |
| SUPN | 189,493 | $31.54 | — | $42.64 | $5.98M | $8.08M | +35.19% | 1.24% | +0.4 bps | 1 |
| COLL | 203,401 | $29.07 | — | $37.86 | $5.91M | $7.7M | +30.24% | 1.22% | +0.4 bps | 1 |
| SBSI | 209,426 | $29.72 | — | $30.69 | $6.22M | $6.43M | +3.26% | 1.22% | +0.0 bps | 1 |
| ECPG | 171,022 | $40.91 | — | $41.70 | $7M | $7.13M | +1.93% | 1.18% | +0.0 bps | 1 |
| LXU | 789,447 | $7.27 | — | $7.73 | $5.74M | $6.1M | +6.33% | 1.04% | +0.1 bps | 1 |
| CET | 111,210 | $46.84 | — | $49.86 | $5.21M | $5.54M | +6.45% | 1.00% | +0.1 bps | 1 |
| TPH | 155,830 | $31.20 | — | $35.63 | $4.86M | $5.55M | +14.20% | 1.00% | +0.1 bps | 1 |
| HBB | 249,969 | $17.63 | — | $14.65 | $4.41M | $3.66M | -16.90% | 0.97% | -0.2 bps | 1 |
| KALU | 79,828 | $70.97 | — | $76.81 | $5.67M | $6.13M | +8.23% | 0.97% | +0.1 bps | 1 |
| ALG | 25,546 | $200.50 | — | $232.42 | $5.12M | $5.94M | +15.92% | 0.91% | +0.1 bps | 1 |
| UNF | 23,356 | $181.91 | — | $177.94 | $4.25M | $4.16M | -2.18% | 0.81% | -0.0 bps | 1 |
| ICFI | 47,024 | $85.49 | — | $99.66 | $4.02M | $4.69M | +16.57% | 0.80% | +0.1 bps | 1 |
| SD | 330,698 | $10.52 | — | $11.05 | $3.48M | $3.65M | +5.04% | 0.76% | +0.0 bps | 1 |
| SEB | 1,319 | $2513.19 | — | $3576.02 | $3.31M | $4.72M | +42.29% | 0.71% | +0.3 bps | 1 |
| PBF | 131,050 | $22.86 | — | $23.08 | $3M | $3.02M | +0.96% | 0.50% | +0.0 bps | 1 |
| WCC | 14,822 | $173.78 | — | $215.42 | $2.58M | $3.19M | +23.96% | 0.46% | +0.1 bps | 1 |
| BXC | 29,869 | $70.40 | — | $78.72 | $2.1M | $2.35M | +11.82% | 0.45% | +0.1 bps | 1 |
| MRP | 80,890 | $27.81 | — | $32.40 | $2.25M | $2.62M | +16.50% | 0.43% | +0.1 bps | 1 |
| OCFC | 116,643 | $17.59 | — | $17.63 | $2.05M | $2.06M | +0.23% | 0.40% | +0.0 bps | 1 |
| ELME | 93,000 | $15.75 | — | $16.61 | $1.46M | $1.54M | +5.46% | 0.32% | +0.0 bps | 1 |
| CTO | 63,000 | $17.72 | — | $16.72 | $1.12M | $1.05M | -5.64% | 0.24% | -0.0 bps | 1 |
| WSR | 80,000 | $12.33 | — | $12.33 | $986.4K | $986.4K | +0.00% | 0.23% | +0.0 bps | 1 |
| IVT | 38,000 | $27.98 | — | $28.16 | $1.06M | $1.07M | +0.64% | 0.22% | +0.0 bps | 1 |
| BATRK | 26,104 | $41.08 | — | $44.58 | $1.07M | $1.16M | +8.52% | 0.21% | +0.0 bps | 1 |
| RMR | 37,000 | $14.69 | — | $16.84 | $543.53K | $623.08K | +14.64% | 0.12% | +0.0 bps | 1 |
| VTMX | 25,000 | $27.64 | — | $28.94 | $691K | $723.5K | +4.70% | 0.11% | +0.0 bps | 1 |
| STC | 5,194 | $64.91 | — | $72.13 | $337.14K | $374.64K | +11.12% | 0.07% | +0.0 bps | 1 |
| GRBK | 5,000 | $61.22 | — | $70.96 | $306.1K | $354.8K | +15.91% | 0.06% | +0.0 bps | 1 |
| UHAL | 1,456 | $65.35 | — | $59.05 | $95.15K | $85.98K | -9.64% | 0.02% | -0.0 bps | 1 |
| CMA | — | — | — | — | — | — | — | 3.59% | — | 0 |
| AMBC | — | — | — | — | — | — | — | 0.64% | — | 0 |
| PCH | — | — | — | — | — | — | — | 0.18% | — | 0 |
| EQC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| Top 5 (by entry value)(5) | $148.72M | $189.01M | +27.09% | |||||||
| Total(57) | $485.42M | $557.71M | +14.89% | |||||||
2025-02-13 → 2025-05-14
54 of 59 priced95.34% coverage-3.06%Holdings from Q4 2024 disclosure · accession 0001099281-25-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-13 → 2025-05-14
54 of 59 priced95.34% coverage-3.06%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| DB | 2,186,504 | $19.95 | — | $27.78 | $43.62M | $60.74M | +39.25% | 7.29% | +2.9 bps | 1 |
| TDW | 588,179 | $54.40 | — | $42.55 | $32M | $25.03M | -21.78% | 6.23% | -1.4 bps | 1 |
| HCC | 587,445 | $54.09 | — | $47.36 | $31.77M | $27.82M | -12.44% | 6.17% | -0.8 bps | 1 |
| CBRE | 174,018 | $143.13 | — | $129.06 | $24.91M | $22.46M | -9.83% | 4.42% | -0.4 bps | 1 |
| BN | 391,478 | $60.38 | — | $59.50 | $23.64M | $23.29M | -1.46% | 4.35% | -0.1 bps | 1 |
| LEN-B | 161,781 | $120.28 | — | $104.39 | $19.46M | $16.89M | -13.21% | 4.14% | -0.5 bps | 1 |
| VAL | 426,608 | $45.71 | — | $39.53 | $19.5M | $16.86M | -13.52% | 3.65% | -0.5 bps | 1 |
| ORI | 465,478 | $36.51 | — | $37.34 | $16.99M | $17.38M | +2.27% | 3.26% | +0.1 bps | 1 |
| UHAL-B | 249,865 | $65.49 | — | $58.30 | $16.36M | $14.57M | -10.98% | 3.10% | -0.3 bps | 1 |
| FPH | 4,125,911 | $5.99 | — | $5.41 | $24.71M | $22.32M | -9.68% | 3.02% | -0.3 bps | 1 |
| PLD | 128,943 | $120.90 | — | $107.60 | $15.59M | $13.87M | -11.00% | 2.64% | -0.3 bps | 1 |
| SUI | 108,137 | $126.61 | — | $118.62 | $13.69M | $12.83M | -6.31% | 2.57% | -0.2 bps | 1 |
| JLL | 51,990 | $279.33 | — | $236.04 | $14.52M | $12.27M | -15.50% | 2.55% | -0.4 bps | 1 |
| AMH | 321,221 | $35.83 | — | $37.43 | $11.51M | $12.02M | +4.47% | 2.33% | +0.1 bps | 1 |
| UMBF | 102,796 | $112.56 | — | $106.77 | $11.57M | $10.98M | -5.14% | 2.24% | -0.1 bps | 1 |
| DHI | 78,745 | $129.34 | — | $122.07 | $10.18M | $9.61M | -5.62% | 2.13% | -0.1 bps | 1 |
| MYRG | 72,797 | $134.11 | — | $164.07 | $9.76M | $11.94M | +22.34% | 2.10% | +0.5 bps | 1 |
| ITIC | 39,139 | $231.78 | — | $238.98 | $9.07M | $9.35M | +3.11% | 1.79% | +0.1 bps | 1 |
| PRA | 563,988 | $14.58 | — | $22.99 | $8.22M | $12.97M | +57.68% | 1.74% | +1.0 bps | 1 |
| RYN | 315,800 | $25.47 | — | $23.66 | $8.04M | $7.47M | -7.11% | 1.59% | -0.1 bps | 1 |
| ECPG | 171,022 | $49.75 | — | $40.91 | $8.51M | $7M | -17.77% | 1.58% | -0.3 bps | 1 |
| FR | 157,130 | $55.85 | — | $50.40 | $8.78M | $7.92M | -9.76% | 1.52% | -0.1 bps | 1 |
| FRPH | 252,952 | $31.47 | — | $26.30 | $7.96M | $6.65M | -16.43% | 1.50% | -0.2 bps | 1 |
| PB | 102,168 | $78.02 | — | $72.14 | $7.97M | $7.37M | -7.54% | 1.49% | -0.1 bps | 1 |
| BAM | 132,103 | $57.57 | — | $58.92 | $7.61M | $7.78M | +2.35% | 1.39% | +0.0 bps | 1 |
| SUPN | 189,493 | $39.53 | — | $31.54 | $7.49M | $5.98M | -20.21% | 1.33% | -0.3 bps | 1 |
| BATRA | 164,438 | $43.91 | — | $44.32 | $7.22M | $7.29M | +0.93% | 1.30% | +0.0 bps | 1 |
| FNF | 118,656 | $55.64 | — | $54.81 | $6.6M | $6.5M | -1.49% | 1.29% | -0.0 bps | 1 |
| SBSI | 209,426 | $31.65 | — | $29.72 | $6.63M | $6.22M | -6.10% | 1.29% | -0.1 bps | 1 |
| WY | 220,849 | $29.70 | — | $26.02 | $6.56M | $5.75M | -12.39% | 1.20% | -0.1 bps | 1 |
| LXU | 789,447 | $7.81 | — | $7.27 | $6.17M | $5.74M | -6.91% | 1.16% | -0.1 bps | 1 |
| ALG | 31,880 | $185.21 | — | $200.50 | $5.9M | $6.39M | +8.26% | 1.15% | +0.1 bps | 1 |
| COLL | 203,401 | $30.98 | — | $29.07 | $6.3M | $5.91M | -6.17% | 1.13% | -0.1 bps | 1 |
| SEB | 2,334 | $2614.97 | — | $2513.19 | $6.1M | $5.87M | -3.89% | 1.10% | -0.0 bps | 1 |
| TPH | 155,830 | $35.98 | — | $31.20 | $5.61M | $4.86M | -13.29% | 1.09% | -0.1 bps | 1 |
| KALU | 79,623 | $72.29 | — | $70.97 | $5.76M | $5.65M | -1.83% | 1.08% | -0.0 bps | 1 |
| ICFI | 44,188 | $109.82 | — | $85.49 | $4.85M | $3.78M | -22.15% | 1.02% | -0.2 bps | 1 |
| CET | 111,210 | $47.91 | — | $46.84 | $5.33M | $5.21M | -2.23% | 0.98% | -0.0 bps | 1 |
| HBB | 297,490 | $16.44 | — | $17.63 | $4.89M | $5.24M | +7.24% | 0.97% | +0.1 bps | 1 |
| UNF | 23,356 | $216.21 | — | $181.91 | $5.05M | $4.25M | -15.86% | 0.77% | -0.1 bps | 1 |
| SD | 330,698 | $12.10 | — | $10.52 | $4M | $3.48M | -13.06% | 0.75% | -0.1 bps | 1 |
| PBF | 131,050 | $23.21 | — | $22.86 | $3.04M | $3M | -1.51% | 0.67% | -0.0 bps | 1 |
| WCC | 14,739 | $193.67 | — | $173.78 | $2.85M | $2.56M | -10.27% | 0.52% | -0.1 bps | 1 |
| ELME | 93,000 | $15.49 | — | $15.75 | $1.44M | $1.46M | +1.68% | 0.27% | +0.0 bps | 1 |
| CTO | 63,000 | $20.68 | — | $17.72 | $1.3M | $1.12M | -14.31% | 0.24% | -0.0 bps | 1 |
| IVT | 38,000 | $30.77 | — | $27.98 | $1.17M | $1.06M | -9.07% | 0.22% | -0.0 bps | 1 |
| WSR | 80,000 | $13.75 | — | $12.33 | $1.1M | $986.4K | -10.33% | 0.22% | -0.0 bps | 1 |
| OCFC | 60,859 | $18.09 | — | $17.59 | $1.1M | $1.07M | -2.76% | 0.21% | -0.0 bps | 1 |
| BATRK | 26,104 | $40.23 | — | $41.08 | $1.05M | $1.07M | +2.11% | 0.19% | +0.0 bps | 1 |
| RMR | 37,000 | $18.30 | — | $14.69 | $677.1K | $543.53K | -19.73% | 0.15% | -0.0 bps | 1 |
| VTMX | 25,000 | $26.93 | — | $27.64 | $673.25K | $691K | +2.64% | 0.12% | +0.0 bps | 1 |
| STC | 5,194 | $68.47 | — | $64.91 | $355.63K | $337.14K | -5.20% | 0.07% | -0.0 bps | 1 |
| GRBK | 5,000 | $60.35 | — | $61.22 | $301.75K | $306.1K | +1.44% | 0.05% | +0.0 bps | 1 |
| UHAL | 1,456 | $73.81 | — | $65.35 | $107.47K | $95.15K | -11.46% | 0.02% | -0.0 bps | 1 |
| CMA | — | — | — | — | — | — | — | 3.62% | — | 0 |
| AMBC | — | — | — | — | — | — | — | 0.56% | — | 0 |
| ROIC | — | — | — | — | — | — | — | 0.30% | — | 0 |
| PCH | — | — | — | — | — | — | — | 0.15% | — | 0 |
| EQC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| Top 5 (by entry value)(5) | $157.01M | $158.37M | +0.86% | |||||||
| Total(54) | $515.59M | $499.83M | -3.06% | |||||||
2024-11-14 → 2025-02-13
55 of 59 priced94.78% coverage-2.18%Holdings from Q3 2024 disclosure · accession 0001099281-24-000011 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-13
55 of 59 priced94.78% coverage-2.18%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| HCC | 795,414 | $66.47 | — | $54.09 | $52.87M | $43.02M | -18.62% | 8.31% | -1.5 bps | 1 |
| DB | 2,488,930 | $16.73 | — | $19.95 | $41.64M | $49.65M | +19.25% | 7.04% | +1.4 bps | 1 |
| TDW | 481,474 | $53.19 | — | $54.40 | $25.61M | $26.19M | +2.27% | 5.65% | +0.1 bps | 1 |
| LEN-B | 161,781 | $152.41 | — | $120.28 | $24.66M | $19.46M | -21.08% | 4.57% | -1.0 bps | 1 |
| BN | 454,794 | $57.80 | — | $60.38 | $26.29M | $27.46M | +4.46% | 3.95% | +0.2 bps | 1 |
| VAL | 432,347 | $50.61 | — | $45.71 | $21.88M | $19.76M | -9.68% | 3.94% | -0.4 bps | 1 |
| CBRE | 183,011 | $132.00 | — | $143.13 | $24.16M | $26.19M | +8.43% | 3.72% | +0.3 bps | 1 |
| UHAL-B | 284,528 | $62.51 | — | $65.49 | $17.79M | $18.63M | +4.77% | 3.35% | +0.2 bps | 1 |
| LAZ | 362,515 | $55.76 | — | $53.97 | $20.21M | $19.56M | -3.21% | 2.99% | -0.1 bps | 1 |
| ORI | 510,054 | $37.33 | — | $36.51 | $19.04M | $18.62M | -2.20% | 2.95% | -0.1 bps | 1 |
| PLD | 128,943 | $114.75 | — | $120.90 | $14.8M | $15.59M | +5.36% | 2.66% | +0.1 bps | 1 |
| DHI | 78,745 | $163.74 | — | $129.34 | $12.89M | $10.18M | -21.01% | 2.46% | -0.5 bps | 1 |
| SUI | 107,795 | $124.09 | — | $126.61 | $13.38M | $13.65M | +2.03% | 2.38% | +0.0 bps | 1 |
| JLL | 51,990 | $262.76 | — | $279.33 | $13.66M | $14.52M | +6.31% | 2.29% | +0.1 bps | 1 |
| FPH | 3,310,930 | $3.71 | — | $5.99 | $12.28M | $19.83M | +61.46% | 2.25% | +1.4 bps | 1 |
| AMH | 321,221 | $37.51 | — | $35.83 | $12.05M | $11.51M | -4.48% | 2.02% | -0.1 bps | 1 |
| UMBF | 110,896 | $122.86 | — | $112.56 | $13.62M | $12.48M | -8.38% | 1.91% | -0.2 bps | 1 |
| WY | 308,007 | $30.86 | — | $29.70 | $9.51M | $9.15M | -3.76% | 1.71% | -0.1 bps | 1 |
| RYN | 315,800 | $29.72 | — | $25.47 | $9.39M | $8.04M | -14.30% | 1.66% | -0.2 bps | 1 |
| HBB | 316,634 | $20.58 | — | $16.44 | $6.52M | $5.21M | -20.12% | 1.58% | -0.3 bps | 1 |
| ITIC | 39,139 | $274.78 | — | $231.78 | $10.75M | $9.07M | -15.65% | 1.47% | -0.2 bps | 1 |
| FR | 157,130 | $52.44 | — | $55.85 | $8.24M | $8.78M | +6.50% | 1.44% | +0.1 bps | 1 |
| PRA | 563,988 | $16.81 | — | $14.58 | $9.48M | $8.22M | -13.27% | 1.39% | -0.2 bps | 1 |
| ECPG | 171,022 | $48.39 | — | $49.75 | $8.28M | $8.51M | +2.81% | 1.32% | +0.0 bps | 1 |
| FRPH | 252,952 | $30.69 | — | $31.47 | $7.76M | $7.96M | +2.54% | 1.23% | +0.0 bps | 1 |
| MYRG | 72,797 | $150.34 | — | $134.11 | $10.94M | $9.76M | -10.80% | 1.22% | -0.1 bps | 1 |
| ICFI | 44,188 | $154.99 | — | $109.82 | $6.85M | $4.85M | -29.14% | 1.21% | -0.4 bps | 1 |
| FNF | 118,656 | $58.80 | — | $55.64 | $6.98M | $6.6M | -5.38% | 1.20% | -0.1 bps | 1 |
| PB | 102,168 | $82.09 | — | $78.02 | $8.39M | $7.97M | -4.96% | 1.20% | -0.1 bps | 1 |
| SEB | 2,334 | $2705.11 | — | $2614.97 | $6.31M | $6.1M | -3.33% | 1.20% | -0.0 bps | 1 |
| TPH | 155,830 | $42.12 | — | $35.98 | $6.56M | $5.61M | -14.58% | 1.15% | -0.2 bps | 1 |
| COLL | 182,651 | $30.27 | — | $30.98 | $5.53M | $5.66M | +2.35% | 1.15% | +0.0 bps | 1 |
| SBSI | 209,426 | $35.68 | — | $31.65 | $7.47M | $6.63M | -11.29% | 1.14% | -0.1 bps | 1 |
| BATRA | 164,438 | $42.98 | — | $43.91 | $7.07M | $7.22M | +2.16% | 1.13% | +0.0 bps | 1 |
| LXU | 789,447 | $8.48 | — | $7.81 | $6.69M | $6.17M | -7.90% | 1.04% | -0.1 bps | 1 |
| BAM | 132,103 | $56.07 | — | $57.57 | $7.41M | $7.61M | +2.68% | 1.02% | +0.0 bps | 1 |
| SUPN | 189,493 | $36.18 | — | $39.53 | $6.86M | $7.49M | +9.26% | 0.97% | +0.1 bps | 1 |
| KALU | 79,623 | $81.36 | — | $72.29 | $6.48M | $5.76M | -11.15% | 0.94% | -0.1 bps | 1 |
| ALG | 31,880 | $193.01 | — | $185.21 | $6.15M | $5.9M | -4.04% | 0.94% | -0.0 bps | 1 |
| IVT | 183,176 | $30.16 | — | $30.77 | $5.52M | $5.64M | +2.02% | 0.85% | +0.0 bps | 1 |
| CET | 111,210 | $49.10 | — | $47.91 | $5.46M | $5.33M | -2.42% | 0.83% | -0.0 bps | 1 |
| UNF | 23,356 | $196.97 | — | $216.21 | $4.6M | $5.05M | +9.77% | 0.76% | +0.1 bps | 1 |
| SD | 280,554 | $11.75 | — | $12.10 | $3.3M | $3.39M | +2.98% | 0.56% | +0.0 bps | 1 |
| PBF | 85,958 | $31.16 | — | $23.21 | $2.68M | $2M | -25.51% | 0.44% | -0.1 bps | 1 |
| WCC | 14,739 | $207.88 | — | $193.67 | $3.06M | $2.85M | -6.84% | 0.40% | -0.0 bps | 1 |
| ELME | 93,000 | $16.56 | — | $15.49 | $1.54M | $1.44M | -6.46% | 0.27% | -0.0 bps | 1 |
| CTO | 63,000 | $19.50 | — | $20.68 | $1.23M | $1.3M | +6.05% | 0.20% | +0.0 bps | 1 |
| WSR | 80,000 | $14.25 | — | $13.75 | $1.14M | $1.1M | -3.51% | 0.18% | -0.0 bps | 1 |
| BATRK | 26,104 | $40.98 | — | $40.23 | $1.07M | $1.05M | -1.83% | 0.17% | -0.0 bps | 1 |
| RMR | 37,000 | $22.52 | — | $18.30 | $833.24K | $677.1K | -18.74% | 0.15% | -0.0 bps | 1 |
| GRBK | 5,000 | $69.95 | — | $60.35 | $349.75K | $301.75K | -13.72% | 0.07% | -0.0 bps | 1 |
| STC | 5,194 | $72.52 | — | $68.47 | $376.67K | $355.63K | -5.58% | 0.06% | -0.0 bps | 1 |
| VTMX | 10,000 | $25.18 | — | $26.93 | $251.8K | $269.3K | +6.95% | 0.04% | +0.0 bps | 1 |
| TPHS | 3,475,472 | $0.03 | — | $0.06 | $90.36K | $218.26K | +141.54% | 0.02% | +0.0 bps | 1 |
| UHAL | 1,456 | $70.42 | — | $73.81 | $102.53K | $107.47K | +4.81% | 0.02% | +0.0 bps | 1 |
| CMA | — | — | — | — | — | — | — | 4.66% | — | 0 |
| ROIC | — | — | — | — | — | — | — | 0.23% | — | 0 |
| EQC | — | — | — | — | — | — | — | 0.18% | — | 0 |
| PCH | — | — | — | — | — | — | — | 0.15% | — | 0 |
| Top 5 (by entry value)(5) | $171.07M | $165.79M | -3.08% | |||||||
| Total(55) | $568.05M | $555.68M | -2.18% | |||||||
2024-08-13 → 2024-11-14
55 of 59 priced95.32% coverage+4.56%Holdings from Q2 2024 disclosure · accession 0001099281-24-000008 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-13 → 2024-11-14
55 of 59 priced95.32% coverage+4.56%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TDW | 509,811 | $85.14 | — | $53.19 | $43.41M | $27.12M | -37.53% | 8.33% | -3.1 bps | 1 |
| HCC | 764,402 | $61.92 | — | $66.47 | $47.33M | $50.81M | +7.35% | 8.23% | +0.6 bps | 1 |
| DB | 2,481,698 | $14.67 | — | $16.73 | $36.41M | $41.52M | +14.04% | 6.80% | +1.0 bps | 1 |
| VAL | 420,158 | $63.69 | — | $50.61 | $26.76M | $21.26M | -20.54% | 5.37% | -1.1 bps | 1 |
| ORI | 827,848 | $33.77 | — | $37.33 | $27.96M | $30.9M | +10.54% | 4.39% | +0.5 bps | 1 |
| LEN-B | 161,781 | $150.48 | — | $152.41 | $24.35M | $24.66M | +1.28% | 3.87% | +0.0 bps | 1 |
| LAZ | 550,809 | $44.88 | — | $55.76 | $24.72M | $30.71M | +24.24% | 3.61% | +0.9 bps | 1 |
| BN | 484,530 | $45.53 | — | $57.80 | $22.06M | $28.01M | +26.95% | 3.45% | +0.9 bps | 1 |
| UHAL-B | 284,509 | $63.13 | — | $62.51 | $17.96M | $17.78M | -0.98% | 2.93% | -0.0 bps | 1 |
| CBRE | 182,801 | $110.35 | — | $132.00 | $20.17M | $24.13M | +19.62% | 2.79% | +0.5 bps | 1 |
| DHI | 105,990 | $175.04 | — | $163.74 | $18.55M | $17.35M | -6.46% | 2.56% | -0.2 bps | 1 |
| PLD | 128,889 | $122.68 | — | $114.75 | $15.81M | $14.79M | -6.46% | 2.48% | -0.2 bps | 1 |
| SUI | 107,795 | $130.29 | — | $124.09 | $14.04M | $13.38M | -4.76% | 2.23% | -0.1 bps | 1 |
| UMBF | 149,284 | $94.93 | — | $122.86 | $14.17M | $18.34M | +29.42% | 2.14% | +0.6 bps | 1 |
| AMH | 320,621 | $38.40 | — | $37.51 | $12.31M | $12.03M | -2.32% | 2.04% | -0.0 bps | 1 |
| JLL | 51,990 | $244.55 | — | $262.76 | $12.71M | $13.66M | +7.45% | 1.83% | +0.1 bps | 1 |
| WY | 344,740 | $30.33 | — | $30.86 | $10.46M | $10.64M | +1.75% | 1.68% | +0.0 bps | 1 |
| FPH | 3,310,930 | $2.97 | — | $3.71 | $9.83M | $12.28M | +24.92% | 1.66% | +0.4 bps | 1 |
| MYRG | 67,757 | $99.18 | — | $150.34 | $6.72M | $10.19M | +51.58% | 1.58% | +0.8 bps | 1 |
| RYN | 315,753 | $29.20 | — | $29.72 | $9.22M | $9.38M | +1.78% | 1.58% | +0.0 bps | 1 |
| FR | 157,130 | $53.96 | — | $52.44 | $8.48M | $8.24M | -2.82% | 1.28% | -0.0 bps | 1 |
| SEB | 2,334 | $3056.55 | — | $2705.11 | $7.13M | $6.31M | -11.50% | 1.27% | -0.1 bps | 1 |
| FRPH | 253,055 | $29.26 | — | $30.69 | $7.4M | $7.77M | +4.89% | 1.24% | +0.1 bps | 1 |
| ECPG | 170,678 | $47.58 | — | $48.39 | $8.12M | $8.26M | +1.70% | 1.22% | +0.0 bps | 1 |
| ITIC | 39,197 | $210.21 | — | $274.78 | $8.24M | $10.77M | +30.72% | 1.21% | +0.4 bps | 1 |
| KALU | 79,623 | $68.76 | — | $81.36 | $5.47M | $6.48M | +18.32% | 1.20% | +0.2 bps | 1 |
| PRA | 564,069 | $13.12 | — | $16.81 | $7.4M | $9.48M | +28.13% | 1.18% | +0.3 bps | 1 |
| BATRA | 164,438 | $44.23 | — | $42.98 | $7.27M | $7.07M | -2.83% | 1.17% | -0.0 bps | 1 |
| ICFI | 44,257 | $157.07 | — | $154.99 | $6.95M | $6.86M | -1.32% | 1.13% | -0.0 bps | 1 |
| LXU | 787,909 | $7.83 | — | $8.48 | $6.17M | $6.68M | +8.30% | 1.11% | +0.1 bps | 1 |
| PB | 101,965 | $70.04 | — | $82.09 | $7.14M | $8.37M | +17.20% | 1.07% | +0.2 bps | 1 |
| COLL | 182,281 | $36.71 | — | $30.27 | $6.69M | $5.52M | -17.54% | 1.01% | -0.2 bps | 1 |
| FNF | 118,656 | $53.68 | — | $58.80 | $6.37M | $6.98M | +9.54% | 1.01% | +0.1 bps | 1 |
| TPH | 155,997 | $41.03 | — | $42.12 | $6.4M | $6.57M | +2.66% | 1.00% | +0.0 bps | 1 |
| SBSI | 209,426 | $31.32 | — | $35.68 | $6.56M | $7.47M | +13.92% | 0.99% | +0.1 bps | 1 |
| ALG | 31,880 | $171.57 | — | $193.01 | $5.47M | $6.15M | +12.50% | 0.95% | +0.1 bps | 1 |
| WASH | 199,119 | $28.94 | — | $39.05 | $5.76M | $7.78M | +34.93% | 0.94% | +0.3 bps | 1 |
| HBB | 317,313 | $26.43 | — | $20.58 | $8.39M | $6.53M | -22.13% | 0.94% | -0.2 bps | 1 |
| SUPN | 189,118 | $33.65 | — | $36.18 | $6.36M | $6.84M | +7.52% | 0.87% | +0.1 bps | 1 |
| BAM | 132,103 | $40.13 | — | $56.07 | $5.3M | $7.41M | +39.72% | 0.86% | +0.3 bps | 1 |
| CET | 111,210 | $43.10 | — | $49.10 | $4.79M | $5.46M | +13.92% | 0.84% | +0.1 bps | 1 |
| IVT | 183,296 | $27.78 | — | $30.16 | $5.09M | $5.53M | +8.57% | 0.78% | +0.1 bps | 1 |
| UNF | 23,356 | $183.70 | — | $196.97 | $4.29M | $4.6M | +7.22% | 0.69% | +0.0 bps | 1 |
| LOW | 14,096 | $236.19 | — | $270.35 | $3.33M | $3.81M | +14.46% | 0.53% | +0.1 bps | 1 |
| ELME | 93,000 | $17.00 | — | $16.56 | $1.58M | $1.54M | -2.59% | 0.25% | -0.0 bps | 1 |
| CTO | 63,000 | $19.30 | — | $19.50 | $1.22M | $1.23M | +1.04% | 0.19% | +0.0 bps | 1 |
| WSR | 80,000 | $13.26 | — | $14.25 | $1.06M | $1.14M | +7.47% | 0.18% | +0.0 bps | 1 |
| BATRK | 26,292 | $41.62 | — | $40.98 | $1.09M | $1.08M | -1.54% | 0.18% | -0.0 bps | 1 |
| RMR | 37,000 | $23.86 | — | $22.52 | $882.82K | $833.24K | -5.62% | 0.14% | -0.0 bps | 1 |
| WCC | 4,736 | $156.33 | — | $207.88 | $740.38K | $984.52K | +32.98% | 0.13% | +0.0 bps | 1 |
| TPHS | 3,475,472 | $0.08 | — | $0.03 | $278.04K | $90.36K | -67.50% | 0.07% | -0.0 bps | 1 |
| STC | 5,194 | $69.74 | — | $72.52 | $362.23K | $376.67K | +3.99% | 0.06% | +0.0 bps | 1 |
| VTMX | 10,000 | $30.29 | — | $25.18 | $302.9K | $251.8K | -16.87% | 0.05% | -0.0 bps | 1 |
| GRBK | 5,000 | $69.64 | — | $69.95 | $348.2K | $349.75K | +0.45% | 0.05% | +0.0 bps | 1 |
| UHAL | 1,456 | $67.09 | — | $70.42 | $97.68K | $102.53K | +4.96% | 0.02% | +0.0 bps | 1 |
| CMA | — | — | — | — | — | — | — | 4.17% | — | 0 |
| ROIC | — | — | — | — | — | — | — | 0.19% | — | 0 |
| EQC | — | — | — | — | — | — | — | 0.18% | — | 0 |
| PCH | — | — | — | — | — | — | — | 0.14% | — | 0 |
| Top 5 (by entry value)(5) | $181.86M | $171.61M | -5.63% | |||||||
| Total(55) | $577.52M | $603.86M | +4.56% | |||||||
2024-05-13 → 2024-08-13
53 of 58 priced93.86% coverage+0.23%Holdings from Q1 2024 disclosure · accession 0001099281-24-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-13 → 2024-08-13
53 of 58 priced93.86% coverage+0.23%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TDW | 512,220 | $103.26 | — | $85.14 | $52.89M | $43.61M | -17.55% | 7.52% | -1.3 bps | 1 |
| HCC | 764,018 | $63.81 | — | $61.92 | $48.75M | $47.31M | -2.96% | 7.40% | -0.2 bps | 1 |
| DB | 2,486,280 | $17.04 | — | $14.67 | $42.37M | $36.47M | -13.91% | 6.25% | -0.9 bps | 1 |
| VAL | 419,924 | $74.03 | — | $63.69 | $31.09M | $26.74M | -13.97% | 5.04% | -0.7 bps | 1 |
| LEN-B | 167,294 | $143.22 | — | $150.48 | $23.96M | $25.18M | +5.07% | 4.12% | +0.2 bps | 1 |
| ORI | 827,421 | $31.12 | — | $33.77 | $25.75M | $27.94M | +8.52% | 4.06% | +0.3 bps | 1 |
| LAZ | 550,472 | $38.77 | — | $44.88 | $21.34M | $24.71M | +15.76% | 3.68% | +0.6 bps | 1 |
| BN | 484,572 | $44.00 | — | $45.53 | $21.32M | $22.06M | +3.48% | 3.24% | +0.1 bps | 1 |
| DHI | 122,998 | $146.86 | — | $175.04 | $18.06M | $21.53M | +19.19% | 3.23% | +0.6 bps | 1 |
| UHAL-B | 294,413 | $65.53 | — | $63.13 | $19.29M | $18.59M | -3.66% | 3.13% | -0.1 bps | 1 |
| CBRE | 182,200 | $88.13 | — | $110.35 | $16.06M | $20.11M | +25.21% | 2.83% | +0.7 bps | 1 |
| PLD | 116,846 | $107.68 | — | $122.68 | $12.58M | $14.33M | +13.93% | 2.43% | +0.3 bps | 1 |
| WY | 370,804 | $31.21 | — | $30.33 | $11.57M | $11.25M | -2.82% | 2.12% | -0.1 bps | 1 |
| UMBF | 149,284 | $83.77 | — | $94.93 | $12.51M | $14.17M | +13.32% | 2.07% | +0.3 bps | 1 |
| AMH | 339,508 | $35.93 | — | $38.40 | $12.2M | $13.04M | +6.87% | 1.99% | +0.1 bps | 1 |
| MYRG | 67,757 | $153.48 | — | $99.18 | $10.4M | $6.72M | -35.38% | 1.91% | -0.7 bps | 1 |
| RYN | 339,348 | $30.05 | — | $29.20 | $10.2M | $9.91M | -2.83% | 1.80% | -0.1 bps | 1 |
| SUI | 87,178 | $117.76 | — | $130.29 | $10.27M | $11.36M | +10.64% | 1.79% | +0.2 bps | 1 |
| FPH | 3,303,663 | $3.09 | — | $2.97 | $10.21M | $9.81M | -3.88% | 1.65% | -0.1 bps | 1 |
| JLL | 51,990 | $194.60 | — | $244.55 | $10.12M | $12.71M | +25.67% | 1.62% | +0.4 bps | 1 |
| KALU | 110,739 | $100.19 | — | $68.76 | $11.09M | $7.61M | -31.37% | 1.58% | -0.5 bps | 1 |
| FR | 155,263 | $47.42 | — | $53.96 | $7.36M | $8.38M | +13.79% | 1.30% | +0.2 bps | 1 |
| PRA | 613,103 | $14.50 | — | $13.12 | $8.89M | $8.04M | -9.52% | 1.26% | -0.1 bps | 1 |
| ECPG | 170,678 | $47.31 | — | $47.58 | $8.07M | $8.12M | +0.57% | 1.24% | +0.0 bps | 1 |
| FRPH | 126,489 | $60.04 | — | $58.52 | $7.59M | $7.4M | -2.53% | 1.24% | -0.0 bps | 1 |
| HBB | 317,313 | $18.11 | — | $26.43 | $5.75M | $8.39M | +45.94% | 1.23% | +0.6 bps | 1 |
| SEB | 2,334 | $3371.00 | — | $3056.55 | $7.87M | $7.13M | -9.33% | 1.20% | -0.1 bps | 1 |
| ALG | 31,880 | $196.57 | — | $171.57 | $6.27M | $5.47M | -12.72% | 1.16% | -0.1 bps | 1 |
| LXU | 787,909 | $9.14 | — | $7.83 | $7.2M | $6.17M | -14.33% | 1.10% | -0.2 bps | 1 |
| LOW | 27,135 | $232.98 | — | $236.19 | $6.32M | $6.41M | +1.38% | 1.10% | +0.0 bps | 1 |
| BATRA | 164,438 | $40.82 | — | $44.23 | $6.71M | $7.27M | +8.35% | 1.10% | +0.1 bps | 1 |
| PB | 101,965 | $63.43 | — | $70.04 | $6.47M | $7.14M | +10.42% | 1.07% | +0.1 bps | 1 |
| ICFI | 44,269 | $147.82 | — | $157.07 | $6.54M | $6.95M | +6.26% | 1.06% | +0.1 bps | 1 |
| ITIC | 39,164 | $159.95 | — | $210.21 | $6.26M | $8.23M | +31.42% | 1.02% | +0.3 bps | 1 |
| FNF | 117,953 | $49.58 | — | $53.68 | $5.85M | $6.33M | +8.29% | 1.00% | +0.1 bps | 1 |
| SBSI | 209,426 | $27.84 | — | $31.32 | $5.83M | $6.56M | +12.50% | 0.98% | +0.1 bps | 1 |
| TPH | 155,997 | $39.59 | — | $41.03 | $6.18M | $6.4M | +3.64% | 0.96% | +0.0 bps | 1 |
| BAM | 131,670 | $39.55 | — | $40.13 | $5.21M | $5.28M | +1.47% | 0.88% | +0.0 bps | 1 |
| SUPN | 159,717 | $29.68 | — | $33.65 | $4.74M | $5.37M | +13.38% | 0.87% | +0.1 bps | 1 |
| WASH | 199,119 | $26.78 | — | $28.94 | $5.33M | $5.76M | +8.07% | 0.85% | +0.1 bps | 1 |
| IVT | 183,296 | $24.85 | — | $27.78 | $4.55M | $5.09M | +11.79% | 0.75% | +0.1 bps | 1 |
| CET | 111,210 | $41.51 | — | $43.10 | $4.62M | $4.79M | +3.83% | 0.74% | +0.0 bps | 1 |
| COLL | 108,120 | $32.15 | — | $36.71 | $3.48M | $3.97M | +14.18% | 0.67% | +0.1 bps | 1 |
| UNF | 19,837 | $165.55 | — | $183.70 | $3.28M | $3.64M | +10.96% | 0.55% | +0.1 bps | 1 |
| ELME | 93,000 | $15.75 | — | $17.00 | $1.46M | $1.58M | +7.94% | 0.21% | +0.0 bps | 1 |
| CTO | 63,000 | $17.36 | — | $19.30 | $1.09M | $1.22M | +11.18% | 0.17% | +0.0 bps | 1 |
| BATRK | 26,157 | $37.80 | — | $41.62 | $988.73K | $1.09M | +10.11% | 0.16% | +0.0 bps | 1 |
| WSR | 80,000 | $12.47 | — | $13.26 | $997.6K | $1.06M | +6.34% | 0.16% | +0.0 bps | 1 |
| RMR | 37,000 | $24.23 | — | $23.86 | $896.51K | $882.82K | -1.53% | 0.14% | -0.0 bps | 1 |
| TPHS | 4,109,472 | $0.14 | — | $0.08 | $575.33K | $328.76K | -42.86% | 0.10% | -0.0 bps | 1 |
| STC | 5,194 | $63.00 | — | $69.74 | $327.22K | $362.23K | +10.70% | 0.05% | +0.0 bps | 1 |
| GRBK | 5,000 | $55.37 | — | $69.64 | $276.85K | $348.2K | +25.77% | 0.05% | +0.0 bps | 1 |
| UHAL | 1,456 | $68.47 | — | $67.09 | $99.69K | $97.68K | -2.02% | 0.02% | -0.0 bps | 1 |
| CMA | — | — | — | — | — | — | — | 4.18% | — | 0 |
| HA | — | — | — | — | — | — | — | 1.46% | — | 0 |
| ROIC | — | — | — | — | — | — | — | 0.18% | — | 0 |
| EQC | — | — | — | — | — | — | — | 0.17% | — | 0 |
| PCH | — | — | — | — | — | — | — | 0.15% | — | 0 |
| Top 5 (by entry value)(5) | $200.85M | $182.08M | -9.34% | |||||||
| Total(53) | $579.13M | $580.45M | +0.23% | |||||||
2024-02-14 → 2024-05-13
54 of 59 priced93.19% coverage+8.92%Holdings from Q4 2023 disclosure · accession 0001099281-24-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-13
54 of 59 priced93.19% coverage+8.92%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| HCC | 967,899 | $60.78 | — | $63.81 | $58.83M | $61.76M | +4.99% | 9.69% | +0.5 bps | 1 |
| TDW | 703,631 | $68.22 | — | $103.26 | $48M | $72.66M | +51.36% | 8.33% | +4.3 bps | 1 |
| DB | 2,486,569 | $12.83 | — | $17.04 | $31.9M | $42.37M | +32.81% | 5.57% | +1.8 bps | 1 |
| VAL | 420,007 | $64.61 | — | $74.03 | $27.14M | $31.09M | +14.58% | 4.73% | +0.7 bps | 1 |
| ORI | 827,421 | $28.76 | — | $31.12 | $23.8M | $25.75M | +8.21% | 3.99% | +0.3 bps | 1 |
| LEN-B | 173,710 | $136.39 | — | $143.22 | $23.69M | $24.88M | +5.01% | 3.82% | +0.2 bps | 1 |
| UHAL-B | 294,413 | $63.68 | — | $65.53 | $18.75M | $19.29M | +2.91% | 3.40% | +0.1 bps | 1 |
| BN | 488,274 | $39.65 | — | $44.00 | $19.36M | $21.48M | +10.97% | 3.22% | +0.4 bps | 1 |
| DHI | 122,998 | $145.50 | — | $146.86 | $17.9M | $18.06M | +0.93% | 3.07% | +0.0 bps | 1 |
| CBRE | 182,200 | $86.89 | — | $88.13 | $15.83M | $16.06M | +1.43% | 2.78% | +0.0 bps | 1 |
| PLD | 116,373 | $130.50 | — | $107.68 | $15.19M | $12.53M | -17.49% | 2.55% | -0.4 bps | 1 |
| WY | 370,142 | $33.03 | — | $31.21 | $12.23M | $11.55M | -5.51% | 2.11% | -0.1 bps | 1 |
| UMBF | 149,284 | $79.98 | — | $83.77 | $11.94M | $12.51M | +4.74% | 2.05% | +0.1 bps | 1 |
| AMH | 338,379 | $34.03 | — | $35.93 | $11.52M | $12.16M | +5.58% | 2.00% | +0.1 bps | 1 |
| RYN | 338,721 | $33.11 | — | $30.05 | $11.22M | $10.18M | -9.24% | 1.86% | -0.2 bps | 1 |
| IVT | 415,675 | $25.15 | — | $24.85 | $10.45M | $10.33M | -1.19% | 1.73% | -0.0 bps | 1 |
| FPH | 3,294,796 | $3.18 | — | $3.09 | $10.48M | $10.18M | -2.83% | 1.66% | -0.0 bps | 1 |
| JLL | 51,990 | $176.93 | — | $194.60 | $9.2M | $10.12M | +9.99% | 1.61% | +0.2 bps | 1 |
| MYRG | 67,757 | $154.68 | — | $153.48 | $10.48M | $10.4M | -0.78% | 1.61% | -0.0 bps | 1 |
| ECPG | 170,678 | $49.80 | — | $47.31 | $8.5M | $8.07M | -5.00% | 1.42% | -0.1 bps | 1 |
| SEB | 2,334 | $3486.02 | — | $3371.00 | $8.14M | $7.87M | -3.30% | 1.37% | -0.0 bps | 1 |
| FR | 154,848 | $53.82 | — | $47.42 | $8.33M | $7.34M | -11.89% | 1.34% | -0.2 bps | 1 |
| HBB | 457,577 | $18.90 | — | $18.11 | $8.65M | $8.29M | -4.18% | 1.31% | -0.1 bps | 1 |
| FRPH | 126,489 | $59.26 | ×2 | $30.02 | $7.5M | $7.59M | +1.32% | 1.31% | +0.0 bps | 1 |
| KALU | 110,739 | $63.39 | — | $100.19 | $7.02M | $11.09M | +58.05% | 1.29% | +0.8 bps | 1 |
| ICFI | 57,779 | $149.87 | — | $147.82 | $8.66M | $8.54M | -1.37% | 1.27% | -0.0 bps | 1 |
| BATRA | 164,438 | $43.18 | — | $40.82 | $7.1M | $6.71M | -5.47% | 1.15% | -0.1 bps | 1 |
| PB | 101,965 | $63.32 | — | $63.43 | $6.46M | $6.47M | +0.17% | 1.13% | +0.0 bps | 1 |
| SUI | 50,634 | $126.86 | — | $117.76 | $6.42M | $5.96M | -7.17% | 1.11% | -0.1 bps | 1 |
| ALG | 31,880 | $217.74 | — | $196.57 | $6.94M | $6.27M | -9.72% | 1.10% | -0.1 bps | 1 |
| LOW | 29,730 | $226.93 | — | $232.98 | $6.75M | $6.93M | +2.67% | 1.09% | +0.0 bps | 1 |
| SBSI | 209,426 | $29.30 | — | $27.84 | $6.14M | $5.83M | -4.98% | 1.08% | -0.1 bps | 1 |
| WASH | 199,119 | $26.29 | — | $26.78 | $5.23M | $5.33M | +1.86% | 1.06% | +0.0 bps | 1 |
| ITIC | 39,164 | $161.39 | — | $159.95 | $6.32M | $6.26M | -0.89% | 1.04% | -0.0 bps | 1 |
| PRA | 443,619 | $13.10 | — | $14.50 | $5.81M | $6.43M | +10.69% | 1.00% | +0.1 bps | 1 |
| FNF | 117,953 | $50.15 | — | $49.58 | $5.92M | $5.85M | -1.15% | 0.99% | -0.0 bps | 1 |
| TPH | 155,997 | $35.25 | — | $39.59 | $5.5M | $6.18M | +12.31% | 0.91% | +0.1 bps | 1 |
| BAM | 131,670 | $40.20 | — | $39.55 | $5.29M | $5.21M | -1.62% | 0.87% | -0.0 bps | 1 |
| SUPN | 159,717 | $27.56 | — | $29.68 | $4.4M | $4.74M | +7.69% | 0.76% | +0.1 bps | 1 |
| LXU | 473,214 | $7.75 | — | $9.14 | $3.67M | $4.33M | +17.94% | 0.72% | +0.1 bps | 1 |
| CET | 111,210 | $38.37 | — | $41.51 | $4.27M | $4.62M | +8.18% | 0.69% | +0.1 bps | 1 |
| FIX | 19,434 | $247.62 | — | $332.49 | $4.81M | $6.46M | +34.27% | 0.66% | +0.2 bps | 1 |
| UNF | 19,837 | $171.48 | — | $165.55 | $3.4M | $3.28M | -3.46% | 0.60% | -0.0 bps | 1 |
| SPHR | 105,583 | $42.10 | — | $38.56 | $4.45M | $4.07M | -8.41% | 0.59% | -0.0 bps | 1 |
| COLL | 83,120 | $32.88 | — | $32.15 | $2.73M | $2.67M | -2.22% | 0.42% | -0.0 bps | 1 |
| CTO | 63,000 | $16.31 | — | $17.36 | $1.03M | $1.09M | +6.44% | 0.18% | +0.0 bps | 1 |
| RMR | 37,000 | $24.48 | — | $24.23 | $905.76K | $896.51K | -1.02% | 0.17% | -0.0 bps | 1 |
| BATRK | 26,000 | $40.15 | — | $37.80 | $1.04M | $982.8K | -5.85% | 0.17% | -0.0 bps | 1 |
| STC | 17,000 | $61.11 | — | $63.00 | $1.04M | $1.07M | +3.09% | 0.16% | +0.0 bps | 1 |
| WSR | 80,000 | $12.43 | — | $12.47 | $994.4K | $997.6K | +0.32% | 0.16% | +0.0 bps | 1 |
| ELME | 65,000 | $14.21 | — | $15.75 | $923.65K | $1.02M | +10.84% | 0.16% | +0.0 bps | 1 |
| TPHS | 5,127,786 | $0.19 | — | $0.14 | $975.3K | $717.89K | -26.39% | 0.09% | -0.0 bps | 1 |
| GRBK | 5,000 | $54.20 | — | $55.37 | $271K | $276.85K | +2.16% | 0.04% | +0.0 bps | 1 |
| UHAL | 1,456 | $64.94 | — | $68.47 | $94.55K | $99.69K | +5.44% | 0.02% | +0.0 bps | 1 |
| CMA | — | — | — | — | — | — | — | 4.36% | — | 0 |
| HA | — | — | — | — | — | — | — | 1.90% | — | 0 |
| ROIC | — | — | — | — | — | — | — | 0.21% | — | 0 |
| EQC | — | — | — | — | — | — | — | 0.17% | — | 0 |
| PCH | — | — | — | — | — | — | — | 0.16% | — | 0 |
| Top 5 (by entry value)(5) | $189.67M | $233.63M | +23.18% | |||||||
| Total(54) | $553.56M | $602.92M | +8.92% | |||||||
2023-11-15 → 2024-02-14
54 of 59 priced94.53% coverage+12.62%Holdings from Q3 2023 disclosure · accession 0001099281-23-000016 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-15 → 2024-02-14
54 of 59 priced94.53% coverage+12.62%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| HCC | 1,267,353 | $49.85 | — | $60.78 | $63.18M | $77.03M | +21.93% | 10.85% | +2.4 bps | 1 |
| TDW | 809,185 | $57.32 | — | $68.22 | $46.38M | $55.2M | +19.02% | 9.81% | +1.9 bps | 1 |
| VAL | 419,726 | $68.55 | — | $64.61 | $28.77M | $27.12M | -5.75% | 5.37% | -0.3 bps | 1 |
| DB | 2,485,341 | $11.84 | — | $12.83 | $29.43M | $31.89M | +8.36% | 4.57% | +0.4 bps | 1 |
| ORI | 826,557 | $28.07 | — | $28.76 | $23.2M | $23.77M | +2.46% | 3.78% | +0.1 bps | 1 |
| LEN-B | 205,872 | $110.59 | — | $136.39 | $22.77M | $28.08M | +23.33% | 3.60% | +0.8 bps | 1 |
| DHI | 158,814 | $127.90 | — | $145.50 | $20.31M | $23.11M | +13.76% | 2.90% | +0.4 bps | 1 |
| LAZ | 550,206 | $27.92 | — | $37.22 | $15.36M | $20.48M | +33.31% | 2.86% | +1.0 bps | 1 |
| BN | 520,352 | $34.46 | — | $39.65 | $17.93M | $20.63M | +15.06% | 2.80% | +0.4 bps | 1 |
| UHAL-B | 311,959 | $52.61 | — | $63.68 | $16.41M | $19.87M | +21.04% | 2.79% | +0.6 bps | 1 |
| PLD | 122,689 | $110.51 | — | $130.50 | $13.56M | $16.01M | +18.09% | 2.31% | +0.4 bps | 1 |
| WY | 435,244 | $31.72 | — | $33.03 | $13.81M | $14.38M | +4.13% | 2.23% | +0.1 bps | 1 |
| CBRE | 180,902 | $78.60 | — | $86.89 | $14.22M | $15.72M | +10.55% | 2.22% | +0.2 bps | 1 |
| AMH | 355,261 | $36.33 | — | $34.03 | $12.91M | $12.09M | -6.33% | 2.02% | -0.1 bps | 1 |
| LOW | 56,992 | $204.85 | — | $226.93 | $11.67M | $12.93M | +10.78% | 1.99% | +0.2 bps | 1 |
| RYN | 418,193 | $30.42 | — | $33.11 | $12.72M | $13.85M | +8.84% | 1.98% | +0.2 bps | 1 |
| MYRG | 80,806 | $121.07 | — | $154.68 | $9.78M | $12.5M | +27.76% | 1.85% | +0.5 bps | 1 |
| FPH | 3,745,875 | $2.57 | — | $3.18 | $9.63M | $11.91M | +23.74% | 1.82% | +0.4 bps | 1 |
| JLL | 74,258 | $154.51 | — | $176.93 | $11.47M | $13.14M | +14.51% | 1.75% | +0.3 bps | 1 |
| IVT | 432,420 | $25.62 | — | $25.15 | $11.08M | $10.88M | -1.83% | 1.73% | -0.0 bps | 1 |
| UMBF | 149,284 | $73.96 | — | $79.98 | $11.04M | $11.94M | +8.14% | 1.54% | +0.1 bps | 1 |
| SEB | 2,333 | $3552.15 | — | $3486.02 | $8.29M | $8.13M | -1.86% | 1.48% | -0.0 bps | 1 |
| PRA | 443,619 | $13.34 | — | $13.10 | $5.92M | $5.81M | -1.80% | 1.40% | -0.0 bps | 1 |
| WASH | 294,994 | $27.19 | — | $26.29 | $8.02M | $7.76M | -3.31% | 1.35% | -0.0 bps | 1 |
| ECPG | 170,678 | $43.96 | — | $49.80 | $7.5M | $8.5M | +13.28% | 1.35% | +0.2 bps | 1 |
| FR | 157,758 | $44.68 | — | $53.82 | $7.05M | $8.49M | +20.46% | 1.26% | +0.3 bps | 1 |
| HBB | 569,404 | $13.68 | — | $18.90 | $7.79M | $10.76M | +38.16% | 1.19% | +0.5 bps | 1 |
| KALU | 96,721 | $62.26 | — | $63.39 | $6.02M | $6.13M | +1.82% | 1.19% | +0.0 bps | 1 |
| ICFI | 57,779 | $131.58 | — | $149.87 | $7.6M | $8.66M | +13.90% | 1.17% | +0.2 bps | 1 |
| FRPH | 126,489 | $59.16 | — | $59.26 | $7.48M | $7.5M | +0.17% | 1.16% | +0.0 bps | 1 |
| BATRA | 164,438 | $39.24 | — | $43.18 | $6.45M | $7.1M | +10.04% | 1.06% | +0.1 bps | 1 |
| SBSI | 209,426 | $29.66 | — | $29.30 | $6.21M | $6.14M | -1.21% | 1.01% | -0.0 bps | 1 |
| ALG | 31,880 | $189.06 | — | $217.74 | $6.03M | $6.94M | +15.17% | 0.96% | +0.1 bps | 1 |
| PB | 101,965 | $59.47 | — | $63.32 | $6.06M | $6.46M | +6.47% | 0.92% | +0.1 bps | 1 |
| FNF | 121,207 | $42.85 | — | $50.15 | $5.19M | $6.08M | +17.03% | 0.84% | +0.1 bps | 1 |
| FIX | 25,704 | $199.35 | — | $247.62 | $5.12M | $6.36M | +24.21% | 0.76% | +0.2 bps | 1 |
| BAM | 130,437 | $33.57 | — | $40.20 | $4.38M | $5.24M | +19.75% | 0.74% | +0.1 bps | 1 |
| ITIC | 29,599 | $148.80 | — | $161.39 | $4.4M | $4.78M | +8.46% | 0.73% | +0.1 bps | 1 |
| TPH | 155,997 | $29.66 | — | $35.25 | $4.63M | $5.5M | +18.85% | 0.73% | +0.1 bps | 1 |
| SUI | 36,527 | $121.26 | — | $126.86 | $4.43M | $4.63M | +4.62% | 0.72% | +0.0 bps | 1 |
| SPHR | 111,252 | $36.03 | — | $42.10 | $4.01M | $4.68M | +16.85% | 0.70% | +0.1 bps | 1 |
| CET | 111,210 | $35.70 | — | $38.37 | $3.97M | $4.27M | +7.48% | 0.66% | +0.0 bps | 1 |
| UNF | 19,837 | $174.62 | — | $171.48 | $3.46M | $3.4M | -1.80% | 0.55% | -0.0 bps | 1 |
| SUPN | 116,549 | $28.59 | — | $27.56 | $3.33M | $3.21M | -3.60% | 0.55% | -0.0 bps | 1 |
| TPHS | 5,127,786 | $0.26 | — | $0.19 | $1.35M | $975.3K | -27.68% | 0.31% | -0.1 bps | 1 |
| CTO | 63,000 | $16.75 | — | $16.31 | $1.06M | $1.03M | -2.63% | 0.17% | -0.0 bps | 1 |
| RMR | 37,000 | $23.82 | — | $24.48 | $881.34K | $905.76K | +2.77% | 0.15% | +0.0 bps | 1 |
| BATRK | 25,700 | $35.47 | — | $40.15 | $911.58K | $1.03M | +13.19% | 0.15% | +0.0 bps | 1 |
| ELME | 65,000 | $13.60 | — | $14.21 | $884K | $923.65K | +4.49% | 0.15% | +0.0 bps | 1 |
| WSR | 80,000 | $11.03 | — | $12.43 | $882.4K | $994.4K | +12.69% | 0.13% | +0.0 bps | 1 |
| STC | 17,000 | $45.79 | — | $61.11 | $778.43K | $1.04M | +33.46% | 0.13% | +0.0 bps | 1 |
| LXU | 30,618 | $8.75 | — | $7.75 | $267.91K | $237.29K | -11.43% | 0.05% | -0.0 bps | 1 |
| GRBK | 5,000 | $47.28 | — | $54.20 | $236.4K | $271K | +14.64% | 0.04% | +0.0 bps | 1 |
| UHAL | 1,456 | $54.92 | — | $64.94 | $79.96K | $94.55K | +18.24% | 0.01% | +0.0 bps | 1 |
| CMA | — | — | — | — | — | — | — | 3.26% | — | 0 |
| HA | — | — | — | — | — | — | — | 1.71% | — | 0 |
| ROIC | — | — | — | — | — | — | — | 0.19% | — | 0 |
| EQC | — | — | — | — | — | — | — | 0.17% | — | 0 |
| PCH | — | — | — | — | — | — | — | 0.15% | — | 0 |
| Top 5 (by entry value)(5) | $190.96M | $215.01M | +12.59% | |||||||
| Total(54) | $556.32M | $626.55M | +12.62% | |||||||
2023-08-14 → 2023-11-15
52 of 58 priced91.84% coverage-1.99%Holdings from Q2 2023 disclosure · accession 0001099281-23-000013 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-15
52 of 58 priced91.84% coverage-1.99%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TDW | 1,098,599 | $62.72 | — | $57.32 | $68.9M | $62.97M | -8.61% | 10.05% | -0.9 bps | 1 |
| HCC | 1,344,911 | $40.77 | — | $49.85 | $54.83M | $67.04M | +22.27% | 8.64% | +1.9 bps | 1 |
| DB | 3,048,570 | $10.90 | — | $11.84 | $33.23M | $36.1M | +8.62% | 5.28% | +0.5 bps | 1 |
| VAL | 419,726 | $74.59 | — | $68.55 | $31.31M | $28.77M | -8.10% | 4.36% | -0.4 bps | 1 |
| LEN-B | 213,368 | $107.18 | — | $110.59 | $22.87M | $23.6M | +3.18% | 3.98% | +0.1 bps | 1 |
| ORI | 836,331 | $27.61 | — | $28.07 | $23.09M | $23.48M | +1.67% | 3.47% | +0.1 bps | 1 |
| DHI | 165,678 | $123.28 | — | $127.90 | $20.42M | $21.19M | +3.75% | 3.33% | +0.1 bps | 1 |
| PLD | 150,531 | $123.48 | — | $110.51 | $18.59M | $16.64M | -10.50% | 3.05% | -0.3 bps | 1 |
| LAZ | 550,206 | $34.40 | — | $27.92 | $18.93M | $15.36M | -18.84% | 2.91% | -0.5 bps | 1 |
| BN | 521,123 | $34.34 | — | $34.46 | $17.9M | $17.96M | +0.35% | 2.89% | +0.0 bps | 1 |
| WY | 485,242 | $33.13 | — | $31.72 | $16.08M | $15.39M | -4.26% | 2.68% | -0.1 bps | 1 |
| UHAL-B | 312,421 | $54.72 | — | $52.61 | $17.1M | $16.44M | -3.86% | 2.61% | -0.1 bps | 1 |
| CBRE | 181,189 | $84.65 | — | $78.60 | $15.34M | $14.24M | -7.15% | 2.41% | -0.2 bps | 1 |
| RYN | 446,208 | $31.30 | — | $30.42 | $13.97M | $13.57M | -2.81% | 2.31% | -0.1 bps | 1 |
| LOW | 57,096 | $225.89 | — | $204.85 | $12.9M | $11.7M | -9.31% | 2.13% | -0.2 bps | 1 |
| AMH | 355,823 | $36.10 | — | $36.33 | $12.85M | $12.93M | +0.64% | 2.08% | +0.0 bps | 1 |
| JLL | 74,378 | $171.60 | — | $154.51 | $12.76M | $11.49M | -9.96% | 1.91% | -0.2 bps | 1 |
| MYRG | 80,885 | $145.44 | — | $121.07 | $11.76M | $9.79M | -16.76% | 1.85% | -0.3 bps | 1 |
| FPH | 3,751,240 | $3.19 | — | $2.57 | $11.97M | $9.64M | -19.44% | 1.79% | -0.3 bps | 1 |
| IVT | 432,819 | $24.13 | — | $25.62 | $10.44M | $11.09M | +6.17% | 1.65% | +0.1 bps | 1 |
| UMBF | 149,284 | $67.78 | — | $73.96 | $10.12M | $11.04M | +9.12% | 1.50% | +0.1 bps | 1 |
| FR | 158,010 | $50.92 | — | $44.68 | $8.05M | $7.06M | -12.25% | 1.37% | -0.2 bps | 1 |
| SEB | 2,333 | $3632.10 | — | $3552.15 | $8.47M | $8.29M | -2.20% | 1.37% | -0.0 bps | 1 |
| FRPH | 126,489 | $55.77 | — | $59.16 | $7.05M | $7.48M | +6.08% | 1.20% | +0.1 bps | 1 |
| ICFI | 57,779 | $131.12 | — | $131.58 | $7.58M | $7.6M | +0.35% | 1.19% | +0.0 bps | 1 |
| ECPG | 144,955 | $50.30 | — | $43.96 | $7.29M | $6.37M | -12.60% | 1.16% | -0.1 bps | 1 |
| KALU | 96,721 | $76.98 | — | $62.26 | $7.45M | $6.02M | -19.12% | 1.14% | -0.2 bps | 1 |
| BATRA | 164,438 | $45.99 | — | $39.24 | $7.56M | $6.45M | -14.68% | 1.11% | -0.2 bps | 1 |
| PRA | 443,510 | $18.04 | — | $13.34 | $8M | $5.92M | -26.05% | 1.10% | -0.3 bps | 1 |
| ALG | 31,880 | $173.01 | — | $189.06 | $5.52M | $6.03M | +9.28% | 0.97% | +0.1 bps | 1 |
| PB | 101,965 | $59.14 | — | $59.47 | $6.03M | $6.06M | +0.56% | 0.95% | +0.0 bps | 1 |
| HBB | 569,404 | $10.66 | — | $13.68 | $6.07M | $7.79M | +28.33% | 0.91% | +0.3 bps | 1 |
| SBSI | 209,426 | $32.24 | — | $29.66 | $6.75M | $6.21M | -8.00% | 0.90% | -0.1 bps | 1 |
| WASH | 204,152 | $30.73 | — | $27.19 | $6.27M | $5.55M | -11.52% | 0.90% | -0.1 bps | 1 |
| TPH | 155,997 | $32.28 | — | $29.66 | $5.04M | $4.63M | -8.12% | 0.85% | -0.1 bps | 1 |
| FNF | 121,428 | $40.54 | — | $42.85 | $4.92M | $5.2M | +5.71% | 0.72% | +0.0 bps | 1 |
| BAM | 130,646 | $35.32 | — | $33.57 | $4.61M | $4.39M | -4.95% | 0.70% | -0.0 bps | 1 |
| FIX | 25,704 | $177.85 | — | $199.35 | $4.57M | $5.12M | +12.09% | 0.70% | +0.1 bps | 1 |
| CET | 111,210 | $36.91 | — | $35.70 | $4.1M | $3.97M | -3.28% | 0.67% | -0.0 bps | 1 |
| SPHR | 128,752 | $39.01 | — | $36.03 | $5.02M | $4.64M | -7.64% | 0.58% | -0.0 bps | 1 |
| UNF | 19,837 | $171.84 | — | $174.62 | $3.41M | $3.46M | +1.62% | 0.51% | +0.0 bps | 1 |
| TPHS | 5,127,786 | $0.45 | — | $0.26 | $2.31M | $1.35M | -41.56% | 0.46% | -0.2 bps | 1 |
| SUPN | 67,062 | $31.37 | — | $28.59 | $2.1M | $1.92M | -8.86% | 0.33% | -0.0 bps | 1 |
| SUI | 11,517 | $123.83 | — | $121.26 | $1.43M | $1.4M | -2.08% | 0.25% | -0.0 bps | 1 |
| CTO | 63,000 | $17.34 | — | $16.75 | $1.09M | $1.06M | -3.40% | 0.18% | -0.0 bps | 1 |
| ITIC | 6,673 | $152.64 | — | $148.80 | $1.02M | $992.94K | -2.52% | 0.16% | -0.0 bps | 1 |
| RMR | 37,000 | $23.94 | — | $23.82 | $885.78K | $881.34K | -0.50% | 0.14% | -0.0 bps | 1 |
| WSR | 80,000 | $10.24 | — | $11.03 | $819.2K | $882.4K | +7.71% | 0.13% | +0.0 bps | 1 |
| ELME | 45,000 | $15.41 | — | $13.60 | $693.45K | $612K | -11.75% | 0.12% | -0.0 bps | 1 |
| STC | 17,000 | $46.35 | — | $45.79 | $787.95K | $778.43K | -1.21% | 0.12% | -0.0 bps | 1 |
| GRBK | 5,000 | $52.78 | — | $47.28 | $263.9K | $236.4K | -10.42% | 0.05% | -0.0 bps | 1 |
| UHAL | 1,508 | $58.94 | — | $54.92 | $88.88K | $82.82K | -6.82% | 0.01% | -0.0 bps | 1 |
| CMA | — | — | — | — | — | — | — | 4.02% | — | 0 |
| HA | — | — | — | — | — | — | — | 2.78% | — | 0 |
| CCF | — | — | — | — | — | — | — | 0.80% | — | 0 |
| ROIC | — | — | — | — | — | — | — | 0.20% | — | 0 |
| EQC | — | — | — | — | — | — | — | 0.18% | — | 0 |
| PCH | — | — | — | — | — | — | — | 0.17% | — | 0 |
| Top 5 (by entry value)(5) | $211.36M | $218.36M | +3.31% | |||||||
| Total(52) | $590.6M | $578.86M | -1.99% | |||||||
2023-05-16 → 2023-08-14
48 of 54 priced92.02% coverage+16.28%Holdings from Q1 2023 disclosure · accession 0001099281-23-000012 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-16 → 2023-08-14
48 of 54 priced92.02% coverage+16.28%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TDW | 1,394,007 | $43.85 | — | $62.72 | $61.13M | $87.43M | +43.03% | 10.50% | +4.5 bps | 1 |
| HCC | 1,343,267 | $35.73 | — | $40.77 | $47.99M | $54.76M | +14.11% | 8.43% | +1.2 bps | 1 |
| DB | 3,011,103 | $10.40 | — | $10.90 | $31.32M | $32.82M | +4.81% | 5.23% | +0.3 bps | 1 |
| LEN-B | 273,468 | $95.18 | — | $107.18 | $26.03M | $29.31M | +12.60% | 4.17% | +0.5 bps | 1 |
| PLD | 168,166 | $121.25 | — | $123.48 | $20.39M | $20.77M | +1.84% | 3.59% | +0.1 bps | 1 |
| ORI | 834,431 | $25.50 | — | $27.61 | $21.28M | $23.04M | +8.27% | 3.56% | +0.3 bps | 1 |
| VAL | 309,204 | $57.81 | — | $74.59 | $17.88M | $23.06M | +29.03% | 3.44% | +1.0 bps | 1 |
| DHI | 199,374 | $111.80 | — | $123.28 | $22.29M | $24.58M | +10.27% | 3.33% | +0.3 bps | 1 |
| LAZ | 547,950 | $28.24 | — | $34.40 | $15.47M | $18.85M | +21.81% | 3.10% | +0.7 bps | 1 |
| BN | 521,226 | $30.24 | — | $34.34 | $15.76M | $17.9M | +13.56% | 2.90% | +0.4 bps | 1 |
| UHAL-B | 312,444 | $53.73 | — | $54.72 | $16.79M | $17.1M | +1.84% | 2.77% | +0.1 bps | 1 |
| RYN | 446,276 | $29.21 | — | $31.30 | $13.04M | $13.97M | +7.16% | 2.54% | +0.2 bps | 1 |
| WY | 485,347 | $29.31 | — | $33.13 | $14.23M | $16.08M | +13.03% | 2.50% | +0.3 bps | 1 |
| CBRE | 181,221 | $73.57 | — | $84.65 | $13.33M | $15.34M | +15.06% | 2.25% | +0.3 bps | 1 |
| IVT | 542,852 | $21.50 | — | $24.13 | $11.67M | $13.1M | +12.23% | 2.17% | +0.3 bps | 1 |
| LOW | 62,159 | $199.22 | — | $225.89 | $12.38M | $14.04M | +13.39% | 2.12% | +0.3 bps | 1 |
| AMH | 355,823 | $33.85 | — | $36.10 | $12.04M | $12.85M | +6.65% | 1.91% | +0.1 bps | 1 |
| MYRG | 87,201 | $131.77 | — | $145.44 | $11.49M | $12.68M | +10.37% | 1.88% | +0.2 bps | 1 |
| FPH | 3,752,600 | $2.25 | — | $3.19 | $8.44M | $11.97M | +41.78% | 1.51% | +0.6 bps | 1 |
| SEB | 2,336 | $3778.87 | — | $3632.10 | $8.83M | $8.48M | -3.88% | 1.50% | -0.1 bps | 1 |
| UMBF | 149,423 | $55.66 | — | $67.78 | $8.32M | $10.13M | +21.78% | 1.47% | +0.3 bps | 1 |
| FR | 158,010 | $51.50 | — | $50.92 | $8.14M | $8.05M | -1.13% | 1.44% | -0.0 bps | 1 |
| PRA | 444,085 | $14.33 | — | $18.04 | $6.36M | $8.01M | +25.89% | 1.40% | +0.4 bps | 1 |
| JLL | 51,235 | $137.70 | — | $171.60 | $7.06M | $8.79M | +24.62% | 1.27% | +0.3 bps | 1 |
| FRPH | 126,671 | $53.57 | — | $55.77 | $6.79M | $7.06M | +4.11% | 1.25% | +0.1 bps | 1 |
| WASH | 204,314 | $22.94 | — | $30.73 | $4.69M | $6.28M | +33.96% | 1.21% | +0.4 bps | 1 |
| ICFI | 63,802 | $112.18 | — | $131.12 | $7.16M | $8.37M | +16.88% | 1.20% | +0.2 bps | 1 |
| SBSI | 209,426 | $27.02 | — | $32.24 | $5.66M | $6.75M | +19.32% | 1.19% | +0.2 bps | 1 |
| ECPG | 132,837 | $44.86 | — | $50.30 | $5.96M | $6.68M | +12.13% | 1.15% | +0.1 bps | 1 |
| TPH | 259,463 | $29.39 | — | $32.28 | $7.63M | $8.38M | +9.83% | 1.12% | +0.1 bps | 1 |
| PB | 101,965 | $58.90 | — | $59.14 | $6.01M | $6.03M | +0.41% | 1.07% | +0.0 bps | 1 |
| BATRA | 174,128 | $38.64 | — | $45.99 | $6.73M | $8.01M | +19.02% | 1.03% | +0.2 bps | 1 |
| ALG | 31,880 | $175.90 | — | $173.01 | $5.61M | $5.52M | -1.64% | 1.00% | -0.0 bps | 1 |
| HBB | 570,298 | $10.01 | — | $10.66 | $5.71M | $6.08M | +6.49% | 1.00% | +0.1 bps | 1 |
| KALU | 64,315 | $59.52 | — | $76.98 | $3.83M | $4.95M | +29.33% | 0.82% | +0.2 bps | 1 |
| SPHR | 81,238 | $46.61 | — | $84.46 | $3.79M | $6.86M | +81.19% | 0.82% | +0.7 bps | 1 |
| BAM | 130,646 | $31.23 | — | $35.32 | $4.08M | $4.61M | +13.10% | 0.73% | +0.1 bps | 1 |
| FNF | 121,428 | $32.83 | — | $40.54 | $3.99M | $4.92M | +23.50% | 0.72% | +0.2 bps | 1 |
| FIX | 28,902 | $150.66 | — | $177.85 | $4.35M | $5.14M | +18.05% | 0.72% | +0.1 bps | 1 |
| CET | 111,210 | $34.41 | — | $36.91 | $3.83M | $4.1M | +7.27% | 0.66% | +0.0 bps | 1 |
| UNF | 14,942 | $163.68 | — | $171.84 | $2.45M | $2.57M | +4.99% | 0.45% | +0.0 bps | 1 |
| TPHS | 5,127,786 | $0.50 | — | $0.45 | $2.56M | $2.31M | -10.00% | 0.42% | -0.0 bps | 1 |
| CTO | 57,879 | $16.07 | — | $17.34 | $930.12K | $1M | +7.90% | 0.17% | +0.0 bps | 1 |
| STC | 17,000 | $43.11 | — | $46.35 | $732.87K | $787.95K | +7.52% | 0.12% | +0.0 bps | 1 |
| RMR | 26,000 | $21.37 | — | $23.94 | $555.62K | $622.44K | +12.03% | 0.12% | +0.0 bps | 1 |
| GRBK | 5,000 | $50.75 | — | $52.78 | $253.75K | $263.9K | +4.00% | 0.03% | +0.0 bps | 1 |
| UHAL | 1,508 | $61.29 | — | $58.94 | $92.43K | $88.88K | -3.83% | 0.02% | -0.0 bps | 1 |
| SUPN | 2,460 | $35.16 | — | $31.37 | $86.49K | $77.17K | -10.78% | 0.02% | -0.0 bps | 1 |
| CMA | — | — | — | — | — | — | — | 3.56% | — | 0 |
| HA | — | — | — | — | — | — | — | 2.44% | — | 0 |
| EME | — | — | — | — | — | — | — | 0.91% | — | 0 |
| CCF | — | — | — | — | — | — | — | 0.72% | — | 0 |
| ROIC | — | — | — | — | — | — | — | 0.18% | — | 0 |
| PCH | — | — | — | — | — | — | — | 0.17% | — | 0 |
| Top 5 (by entry value)(5) | $188.76M | $228.91M | +21.27% | |||||||
| Total(48) | $525.1M | $610.57M | +16.28% | |||||||