NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
23.4%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 16.86M
Full voting authority
16.86M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tidewater IncSOLE | COM | 934.12K | SH | $62.24M 9.95% | 934.12K | 0.00 | 0.00 |
Boise Cascade CoSOLE | COM | 602.09K | SH | $46.74M 7.47% | 602.09K | 0.00 | 0.00 |
Valaris LtdSOLE | COM | 516.31K | SH | $37.48M 5.99% | 516.31K | 0.00 | 0.00 |
Robert Half IncSOLE | COM | 1.21M | SH | $37.10M 5.93% | 1.21M | 0.00 | 0.00 |
Harley-Davidson IncSOLE | COM | 1.48M | SH | $36.22M 5.79% | 1.48M | 0.00 | 0.00 |
Warrior Met Coal IncSOLE | COM | 285.40K | SH | $23.16M 3.70% | 285.40K | 0.00 | 0.00 |
Five Point Holdings LLCSOLE | COM | 3.70M | SH | $19.48M 3.11% | 3.70M | 0.00 | 0.00 |
CBRE Group IncSOLE | COM | 135.90K | SH | $18.30M 2.93% | 135.90K | 0.00 | 0.00 |
Brookfield CorpSOLE | COM | 394.93K | SH | $16.82M 2.69% | 394.93K | 0.00 | 0.00 |
U-Haul Holding CoSOLE | COM | 283.87K | SH | $16.38M 2.62% | 283.87K | 0.00 | 0.00 |
Prologis IncSOLE | COM | 104.82K | SH | $14.20M 2.27% | 104.82K | 0.00 | 0.00 |
Lennar CorpSOLE | COM | 149.66K | SH | $13.28M 2.12% | 149.66K | 0.00 | 0.00 |
PulteGroup IncSOLE | COM | 95.11K | SH | $13.05M 2.09% | 95.11K | 0.00 | 0.00 |
Encore Capital Group IncSOLE | COM | 129.72K | SH | $12.10M 1.94% | 129.72K | 0.00 | 0.00 |
DR Horton IncSOLE | COM | 69.20K | SH | $11.27M 1.80% | 69.20K | 0.00 | 0.00 |
UMB Financial CorpSOLE | COM | 78.25K | SH | $11.17M 1.79% | 78.25K | 0.00 | 0.00 |
Sun Communities IncSOLE | COM | 91.45K | SH | $10.97M 1.75% | 91.45K | 0.00 | 0.00 |
Rogers CorpSOLE | COM | 61.58K | SH | $10.08M 1.61% | 61.58K | 0.00 | 0.00 |
Jones Lang LaSalle IncSOLE | COM | 32.05K | SH | $9.93M 1.59% | 32.05K | 0.00 | 0.00 |
Fidelity National Financial InSOLE | COM | 193.12K | SH | $9.11M 1.46% | 193.12K | 0.00 | 0.00 |
Champion Homes IncSOLE | COM | 100.58K | SH | $8.86M 1.42% | 100.58K | 0.00 | 0.00 |
FirstService CorpSOLE | COM | 61.95K | SH | $8.80M 1.41% | 61.95K | 0.00 | 0.00 |
American Homes 4 RentSOLE | COM | 262.06K | SH | $8.78M 1.40% | 262.06K | 0.00 | 0.00 |
Octave Specialty Group IncSOLE | COM | 1.34M | SH | $8.37M 1.34% | 1.34M | 0.00 | 0.00 |
Brookdale Senior Living IncSOLE | COM | 494.83K | SH | $7.96M 1.27% | 494.83K | 0.00 | 0.00 |