NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
27.5%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 16.57M
Full voting authority
16.57M
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 Inc.SOLE | COM | 921.18K | SH | $76.96M 12.49% | 921.18K | 0.00 | 0.00 |
Valaris Ltd.SOLE | COM | 508.19K | SH | $49.82M 8.09% | 508.19K | 0.00 | 0.00 |
Boise Cascade CompanySOLE | COM | 562.02K | SH | $42.63M 6.92% | 562.02K | 0.00 | 0.00 |
Warrior Met Coal Inc.SOLE | COM | 364K | SH | $33.91M 5.50% | 364K | 0.00 | 0.00 |
Harley-Davidson IncSOLE | COM | 1.46M | SH | $29.58M 4.80% | 1.46M | 0.00 | 0.00 |
Robert Half, Inc.SOLE | COM | 903.90K | SH | $22.96M 3.73% | 903.90K | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 481.50K | SH | $19.49M 3.16% | 481.50K | 0.00 | 0.00 |
Five Point Holdings LLC - CL ASOLE | COM | 3.86M | SH | $18.69M 3.03% | 3.86M | 0.00 | 0.00 |
CBRE Group, Inc.SOLE | COM | 136.33K | SH | $18.47M 3.00% | 136.33K | 0.00 | 0.00 |
Prologis Inc.SOLE | COM | 125.94K | SH | $16.65M 2.70% | 125.94K | 0.00 | 0.00 |
Rogers Corp.SOLE | COM | 151.03K | SH | $16.21M 2.63% | 151.03K | 0.00 | 0.00 |
U-Haul Holding CompanySOLE | COM | 284.38K | SH | $12.70M 2.06% | 284.38K | 0.00 | 0.00 |
Lennar Corp - Class BSOLE | CL B | 142.84K | SH | $12.02M 1.95% | 142.84K | 0.00 | 0.00 |
Sun Communities Inc.SOLE | COM | 91.45K | SH | $11.52M 1.87% | 91.45K | 0.00 | 0.00 |
PulteGroup Inc.SOLE | COM | 95.13K | SH | $11.19M 1.82% | 95.13K | 0.00 | 0.00 |
DR Horton Inc.SOLE | COM | 73.84K | SH | $10.13M 1.64% | 73.84K | 0.00 | 0.00 |
Encore Capital Group Inc.SOLE | COM | 142.51K | SH | $9.99M 1.62% | 142.51K | 0.00 | 0.00 |
Jones Lang LasalleSOLE | COM | 32.41K | SH | $9.86M 1.60% | 32.41K | 0.00 | 0.00 |
FNF GroupSOLE | COM | 193.46K | SH | $8.97M 1.46% | 193.46K | 0.00 | 0.00 |
UMB Financial CorporationSOLE | COM | 78.25K | SH | $8.83M 1.43% | 78.25K | 0.00 | 0.00 |
MYR Group Inc.SOLE | COM | 28.82K | SH | $8.14M 1.32% | 28.82K | 0.00 | 0.00 |
Supernus Pharmaceuticals, Inc.SOLE | COM | 152.72K | SH | $7.89M 1.28% | 152.72K | 0.00 | 0.00 |
Atlanta Braves Holdings Inc - ASOLE | COM | 164.44K | SH | $7.75M 1.26% | 164.44K | 0.00 | 0.00 |
Champion Homes, Inc.SOLE | COM | 100.76K | SH | $7.49M 1.22% | 100.76K | 0.00 | 0.00 |
American Homes 4 RentSOLE | CL A | 262.52K | SH | $7.33M 1.19% | 262.52K | 0.00 | 0.00 |