Reported value
$625.3M
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| TDW | TIDEWATER INC | 9.95% | 934,121 | ADDED (+1.4%) |
| BCC | BOISE CASCADE CO | 7.47% | 602,086 | ADDED (+7.1%) |
| RHI | ROBERT HALF INC | 5.93% | 1,208,336 | ADDED (+33.7%) |
| HOG | HARLEY-DAVIDSON INC | 5.79% | 1,480,880 | ADDED (+1.2%) |
| HCC | WARRIOR MET COAL INC | 3.70% | 285,398 | TRIMMED (-21.6%) |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 3.11% | 3,696,155 | TRIMMED (-4.3%) |
| CBRE | CBRE GROUP INC - A | 2.93% | 135,896 | TRIMMED (-0.3%) |
| BN | BROOKFIELD CORP | 2.69% | 394,929 | TRIMMED (-18.0%) |
| UHAL.B | U-HAUL HOLDING CO-NON VOTING | 2.62% | 283,872 | TRIMMED (-0.2%) |
| PLD | PROLOGIS INC | 2.27% | 104,823 | TRIMMED (-16.8%) |
| LEN.B | Lennar Corporation - B Shs (Len/B) | 2.12% | 149,658 | ADDED (+4.8%) |
| PHM | PULTEGROUP INC | 2.09% | 95,111 | HELD |
| ECPG | ENCORE CAPITAL GROUP INC | 1.94% | 129,717 | TRIMMED (-9.0%) |
| DHI | D R Horton Inc | 1.80% | 69,205 | TRIMMED (-6.3%) |
| UMBF | UMB FINANCIAL CORP | 1.79% | 78,245 | HELD |
| SUI | SUN COMMUNITIES INC | 1.75% | 91,454 | HELD |
| ROG | ROGERS CORP | 1.61% | 61,584 | TRIMMED (-59.2%) |
| JLL | JONES LANG LASALLE INC | 1.59% | 32,053 | TRIMMED (-1.1%) |
| FNF | FIDELITY NATIONAL FINANCIAL | 1.46% | 193,119 | TRIMMED (-0.2%) |
| SKY | CHAMPION HOMES INC | 1.42% | 100,576 | TRIMMED (-0.2%) |
| FSV | FIRSTSERVICE CORP | 1.41% | 61,951 | ADDED (+22.8%) |
| AMH | AMERICAN HOMES 4 RENT- A | 1.40% | 262,058 | TRIMMED (-0.2%) |
| OSG | OCTAVE SPECIALTY GROUP INC | 1.34% | 1,341,879 | HELD |
| BKD | BROOKDALE SENIOR LIVING INC | 1.27% | 494,826 | ADDED (+6.7%) |
| PB | PROSPERITY BANCSHARES INC | 1.19% | 102,168 | HELD |
| ICFI | ICF INTERNATIONAL INC | 1.15% | 98,893 | ADDED (+37.9%) |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1.14% | 152,724 | HELD |
| ALG | ALAMO GROUP INC | 1.11% | 42,265 | ADDED (+23.1%) |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1.06% | 182,645 | ADDED (+17.7%) |
| MYRG | MYR GROUP INC/DELAWARE | 1.05% | 13,066 | TRIMMED (-54.7%) |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 1.01% | 111,880 | TRIMMED (-32.0%) |
| TMHC* | TAYLOR MORRISON HOME CORP | 0.99% | 85,941 | NEW |
| ITIC | INVESTORS TITLE CO | 0.96% | 21,894 | HELD |
| PBF | PBF ENERGY INC-CLASS A | 0.95% | 131,050 | HELD |
| WCC | WESCO INTERNATIONAL INC | 0.94% | 16,963 | TRIMMED (-11.8%) |
| KALU | KAISER ALUMINUM CORP | 0.93% | 29,848 | TRIMMED (-0.1%) |
| UNF | UNIFIRST CORP/MA | 0.88% | 20,802 | TRIMMED (-26.8%) |
| QLYS | QUALYS INC | 0.86% | 39,120 | HELD |
| CET | CENTRAL SECURITIES CORP | 0.85% | 101,812 | HELD |
| FLG | FLAGSTAR BANK NA | 0.79% | 331,241 | HELD |
| SD | SANDRIDGE ENERGY INC | 0.77% | 352,558 | ADDED (+6.6%) |
| OCFC | OCEANFIRST FINANCIAL CORP | 0.77% | 246,662 | HELD |
| FR | FIRST INDUSTRIAL REALTY TR | 0.76% | 77,498 | TRIMMED (-4.3%) |
| LXU | LSB INDUSTRIES INC | 0.66% | 381,096 | HELD |
| SBSI | SOUTHSIDE BANCSHARES INC | 0.66% | 116,879 | HELD |
| BXC | BLUELINX HOLDINGS INC | 0.64% | 64,369 | HELD |
| MMS | MAXIMUS INC | 0.64% | 74,085 | NEW |
| WY | WEYERHAEUSER CO | 0.62% | 162,097 | TRIMMED (-0.2%) |
| CRAI | CRA INTERNATIONAL INC | 0.47% | 20,819 | NEW |
| FRPH | FRP HOLDINGS INC | 0.43% | 107,160 | HELD |
| COMP | COMPASS INC - CLASS A | 0.37% | 187,469 | HELD |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 0.22% | 26,027 | TRIMMED (-0.3%) |
Exited this quarter: PRA, T86.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 12, 2026. CIK 0001099281. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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