| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 12, 266 new8 added10 reduced4 exited | ||||
| ≡ | HCC – Warrior Met Coal Inc | Reduce 22.00% | −78,604 | −1.80 |
| ≡ | Tri Pointe Group Inc. | Sell | −155,855 | −1.18 |
| ≡ | Proassurance Corp. | Sell | −260,608 | −1.05 |
| ≡ | ROG – Rogers Corp | Reduce 59.00% | −89,441 | −1.02 |
| ≡ | Catalyst Pharmaceuticals | Sell | −210,161 | −0.84 |
| ≡ | CET – Central Securities Corporation | Sell | −101,812 | −0.82 |
| ≡ | BN – Brookfield Corp | Reduce 18.00% | −86,566 | −0.47 |
| ≡ | PLD – Prologis Inc | Reduce 17.00% | −21,122 | −0.43 |
| ≡ | ECPG – Encore Capital Group Inc | Reduce 9.00% | −12,795 | 0.31 |
| ≡ | UNF – UniFirst Corp/MA | Reduce 27.00% | −7,632 | −0.28 |
| ≡ | MYRG – MYR Group Inc | Reduce 55.00% | −15,753 | −0.28 |
| ≡ | BATRA – Atlanta Braves Holdings Inc | Reduce 32.00% | −52,558 | −0.25 |
| ≡ | DHI – DR Horton Inc | Reduce 6.00% | −4,631 | 0.16 |
| ≡ | WCC – WESCO International Inc | Reduce 12.00% | −2,280 | 0.08 |
| Q1 2026filed May 13, 266 new9 added21 reduced4 exited | ||||
| ≡ | HCC – Warrior Met Coal Inc. | Reduce 38.00% | −219,318 | −3.84 |
| ≡ | VAL – Valaris Ltd. | Reduce 13.00% | −76,187 | 2.73 |
| ≡ | Deutsche Bank AG | Sell | −337,193 | −2.36 |
| ≡ | BN – Brookfield Corp. | Reduce 12.00% | −66,624 | −1.41 |
| Q4 2025filed Feb 12, 264 new11 added7 reduced3 exited | ||||
| ≡ | Comerica Inc. | Sell | −156,314 | −2.03 |
| ≡ | HCC – Warrior Met Coal Inc. | Reduce 9.00% | −58,596 | 1.40 |
| ≡ | JLL – Jones Lang Lasalle | Reduce 33.00% | −17,268 | −0.78 |
| ≡ | SEB – Seaboard Corp. | Sell | −1,015 | −0.71 |
| Q3 2025filed Nov 14, 252 new2 added8 reduced4 exited | ||||
| ≡ | Deutsche Bank AG | Sell | −1,021,558 | −6.22 |
| ≡ | ORI – Old Republic International Corp. | Sell | −98,535 | −0.78 |
| ≡ | MYRG – MYR Group Inc. | Reduce 35.00% | −19,041 | −0.69 |
| ≡ | HBB – Hamilton Beach Brand | Sell | −131,461 | −0.49 |
| Q2 2025filed Aug 13, 253 new9 added12 reduced12 exited | ||||
| ≡ | ORI – Old Republic International Corp. | Reduce 71.00% | −237,853 | −1.86 |
| ≡ | Comerica Inc. | Reduce 43.00% | −131,694 | −1.48 |
| ≡ | BAM – Brookfield Asset Mgmt. CL A | Sell | −132,103 | −1.28 |
| ≡ | Proassurance Corp. | Reduce 32.00% | −179,348 | −0.83 |
| Q1 2025filed May 14, 253 new5 added10 reduced1 exited | ||||
| ≡ | LEN.B – Lennar Corp - Class B | Reduce 9.00% | −14,011 | −0.90 |
| ≡ | AMH – American Homes 4 Rent | Reduce 40.00% | −128,661 | −0.87 |
| ≡ | ORI – Old Republic International Corp. | Reduce 28.00% | −129,090 | −0.61 |
| ≡ | Deutsche Bank AG | Reduce 34.00% | −738,934 | −0.45 |
| Q4 2024filed Feb 13, 252 new6 added10 reduced2 exited | ||||
| ≡ | LAZ – Lazard Ltd. | Sell | −362,515 | −2.99 |
| ≡ | HCC – Warrior Met Coal Inc. | Reduce 26.00% | −207,969 | −2.14 |
| ≡ | Comerica Inc. | Reduce 36.00% | −173,002 | −1.04 |
| ≡ | IVT – Inventrust Properties Corp. | Reduce 79.00% | −145,176 | −0.63 |
| Q3 2024filed Nov 14, 242 new2 added7 reduced2 exited | ||||
| ≡ | TDW – Tidewater Inc. | Reduce 6.00% | −28,337 | −2.68 |
| ≡ | ORI – Old Republic International Corp. | Reduce 38.00% | −317,794 | −1.43 |
| ≡ | WASH – Washington Trust Bancorp. | Sell | −199,119 | −0.94 |
| ≡ | LAZ – Lazard Ltd. | Reduce 34.00% | −188,294 | |
| Q2 2024filed Aug 13, 242 new6 added8 reduced1 exited | ||||
| ≡ | Hawaiian Holdings Inc. | Sell | −686,011 | −1.46 |
| ≡ | DHI – DR Horton Inc. | Reduce 14.00% | −17,008 | −0.67 |
| ≡ | LOW – Lowe's Companies Inc. | Reduce 48.00% | −13,039 | −0.57 |
| ≡ | WY – Weyerhaeuser Company | Reduce 7.00% | −26,064 | −0.45 |
| Q1 2024filed May 13, 241 new5 added9 reduced2 exited | ||||
| ≡ | HCC – Warrior Met Coal Inc. | Reduce 21.00% | −203,881 | −2.29 |
| ≡ | IVT – Inventrust Properties Corp. | Reduce 56.00% | −232,379 | −0.98 |
| ≡ | TDW – Tidewater Inc. | Reduce 27.00% | −191,411 | −0.81 |
| ≡ | FIX – Comfort Systems USA Inc. | Sell | −19,434 | |
| Q4 2023filed Feb 14, 242 new5 added16 reduced2 exited | ||||
| ≡ | LAZ – Lazard Ltd. | Sell | −550,206 | −2.86 |
| ≡ | TDW – Tidewater Inc. | Reduce 13.00% | −105,554 | −1.48 |
| ≡ | HCC – Warrior Met Coal Inc. | Reduce 24.00% | −299,454 | −1.16 |
| ≡ | LOW – Lowe's Companies Inc. | Reduce 48.00% | −27,262 | |
| Q3 2023filed Nov 15, 233 new6 added8 reduced2 exited | ||||
| ≡ | HCC – Warrior Met Coal Inc. | Reduce 6.00% | −77,558 | 2.20 |
| ≡ | BATRAUSD – Liberty Media Corp. - Braves A | Sell | −164,438 | −1.11 |
| ≡ | Chase Corp. | Sell | −40,192 | −0.80 |
| ≡ | Comerica Inc. | Reduce 17.00% | −99,010 | −0.76 |
| ≡ | CBRE – CBRE Group, Inc. | Reduce 7.00% | −10,505 | −1.29 |
| ≡ | KALU – Kaiser Aluminum Corp. | Reduce 65.00% | −55,482 | −1.20 |
| ≡ | FPH – Five Point Holdings LLC - CL A | Reduce 6.00% | −252,755 | −1.15 |
| ≡ | COLL – Collegium Pharmaceutical Inc. | Reduce 24.00% | −48,258 | −0.88 |
| ≡ | RYN – Rayonier Inc. | Sell | −188,340 | −0.74 |
| ≡ | Cantaloupe, Inc. | Sell | −370,013 | −0.71 |
| ≡ | ROG – Rogers Corp. | Reduce 24.00% | −48,449 | −0.69 |
| ≡ | PLD – Prologis Inc. | Reduce 13.00% | −19,506 | −0.67 |
| ≡ | FNF – FNF Group | Reduce 6.00% | −11,865 | −0.58 |
| ≡ | JLL – Jones Lang Lasalle | Reduce 6.00% | −1,944 | −0.50 |
| ≡ | AMH – American Homes 4 Rent | Reduce 6.00% | −15,992 | −0.43 |
| ≡ | SUPN – Supernus Pharmaceuticals, Inc. | Reduce 19.00% | −36,769 | −0.43 |
| ≡ | DHI – DR Horton Inc. | Reduce 6.00% | −4,358 | −0.40 |
| ≡ | PHM – PulteGroup Inc. | Reduce 6.00% | −5,556 | −0.33 |
| ≡ | FR – First Industrial Realty Trust, Inc. | Reduce 23.00% | −23,712 | −0.33 |
| ≡ | SUI – Sun Communities Inc. | Reduce 6.00% | −5,467 | −0.31 |
| ≡ | LXU – LSB Industries Inc. | Reduce 52.00% | −408,351 | −0.30 |
| ≡ | Proassurance Corp. | Reduce 11.00% | −32,382 | −0.24 |
| ≡ | MYRG – MYR Group Inc. | Reduce 19.00% | −6,735 | −0.09 |
| ≡ | FG – F&G Annuities and Life | Sell | −12,319 | −0.07 |
| ≡ | ECPG – Encore Capital Group Inc. | Reduce 17.00% | −28,510 | −0.07 |
| ≡ | UMBF – UMB Financial Corporation | Reduce 20.00% | −19,273 | −0.53 |
| ≡ | SBSI – Southside Bancshares Inc. | Reduce 44.00% | −92,547 | −0.45 |
| ≡ | FRPH – FRP Holdings Inc. | Reduce 40.00% | −71,101 | −0.36 |
| ≡ | RYN – Rayonier Inc. | Reduce 14.00% | −29,712 | −0.36 |
| ≡ | Proassurance Corp. | Reduce 20.00% | −71,023 | −0.35 |
| ≡ | VC – Visteon Corp. | Sell | −10,298 | −0.23 |
| ≡ | ITIC – Investors Title Co. | Reduce 39.00% | −13,869 | −0.45 |
| ≡ | WY – Weyerhaeuser Company | Reduce 27.00% | −58,929 | −0.41 |
| ≡ | FRPH – FRP Holdings Inc. | Reduce 16.00% | −32,910 | −0.37 |
| ≡ | MRP – Millrose Properties, Inc. | Sell | −50,697 | −0.30 |
| ≡ | FR – First Industrial Realty Trust, Inc. | Reduce 20.00% | −26,321 | −0.28 |
| ≡ | CBRE – CBRE Group, Inc. | Reduce 6.00% | −10,038 | −0.21 |
| ≡ | RYN – Rayonier Inc. | Reduce 16.00% | −40,077 | −0.08 |
| ≡ | Comerica Inc. | Reduce 9.00% | −14,896 | −0.08 |
| ≡ |
| Deutsche Bank AG |
| Reduce 29.00% |
| −426,012 |
| −0.62 |
| ≡ | HBB – Hamilton Beach Brand | Reduce 47.00% | −118,508 | −0.49 |
| ≡ | MYRG – MYR Group Inc. | Reduce 25.00% | −18,202 | 0.39 |
| ≡ | ELME – Elme Communities | Sell | −93,000 | −0.32 |
| ≡ | ITIC – Investors Title Co. | Reduce 8.00% | −3,167 | −0.32 |
| ≡ | FRPH – FRP Holdings Inc. | Reduce 16.00% | −41,512 | −0.28 |
| ≡ | CTO – CTO Realty Growth, Inc. | Sell | −63,000 | −0.24 |
| ≡ | ALG – Alamo Group, Inc. | Reduce 42.00% | −10,677 | −0.24 |
| ≡ | Whitestone REIT | Sell | −80,000 | −0.23 |
| ≡ | IVT – Inventrust Properties Corp. | Sell | −38,000 | −0.22 |
| ≡ | Potlatchdeltic Corp. | Sell | −20,000 | −0.18 |
| ≡ | MRP – Millrose Properties, Inc. | Reduce 37.00% | −30,193 | −0.13 |
| ≡ | RMR – The RMR Group Inc. | Sell | −37,000 | −0.12 |
| ≡ | SEB – Seaboard Corp. | Reduce 23.00% | −304 | −0.11 |
| ≡ | VTMX – Vesta Real Estate Corp. | Sell | −25,000 | −0.11 |
| ≡ | STC – Stewart Information Services Corp. | Sell | −5,194 | −0.07 |
| ≡ | GRBK – Green Brick Partners | Sell | −5,000 | −0.06 |
| ≡ | UHAL – U-Haul Holding Company | Sell | −1,456 | −0.02 |
| ≡ | Equity Commonwealth | Sell | −55,000 | −0.02 |
| ≡ | CET – Central Securities Corporation | Reduce 8.00% | −9,398 | 0.00 |
| ≡ | SEB – Seaboard Corp. | Reduce 43.00% | −1,015 | −0.38 |
| ≡ | ROIC 03/19/11 P7.5 – Retail Opportunity Investments Corp. | Sell | −90,000 | −0.30 |
| ≡ | ALG – Alamo Group, Inc. | Reduce 20.00% | −6,334 | −0.23 |
| ≡ | SUI – Sun Communities Inc. | Reduce 16.00% | −17,422 | −0.23 |
| ≡ | RYN – Rayonier Inc. | Reduce 18.00% | −57,301 | −0.15 |
| ≡ | FR – First Industrial Realty Trust, Inc. | Reduce 14.00% | −22,572 | −0.07 |
| ≡ | HBB – Hamilton Beach Brand | Reduce 16.00% | −47,521 | 0.01 |
| ≡ | HBB – Hamilton Beach Brand | Reduce 6.00% | −19,144 | −0.61 |
| ≡ | WY – Weyerhaeuser Company | Reduce 28.00% | −87,158 | −0.50 |
| ≡ | BN – Brookfield Corp. | Reduce 14.00% | −63,316 | 0.40 |
| ≡ | UMBF – UMB Financial Corporation | Reduce 7.00% | −8,100 | 0.34 |
| ≡ | ORI – Old Republic International Corp. | Reduce 9.00% | −44,576 | 0.31 |
| ≡ | UHAL.B – U-Haul Holding Company | Reduce 12.00% | −34,663 | −0.25 |
| ≡ | Deutsche Bank AG | Reduce 12.00% | −302,426 | 0.25 |
| ≡ | TPHS – Trinity Place Holdings | Sell | −3,475,472 | −0.02 |
| −0.62 |
| ≡ | LOW – Lowe's Companies Inc. | Sell | −14,096 | −0.53 |
| ≡ | BN – Brookfield Corp. | Reduce 6.00% | −29,736 | 0.50 |
| ≡ | UMBF – UMB Financial Corporation | Reduce 26.00% | −38,388 | −0.23 |
| ≡ | DHI – DR Horton Inc. | Reduce 26.00% | −27,245 | −0.11 |
| ≡ | WY – Weyerhaeuser Company | Reduce 11.00% | −36,733 | 0.03 |
| ≡ | KALU – Kaiser Aluminum Corp. | Reduce 28.00% | −31,116 | −0.38 |
| ≡ | RYN – Rayonier Inc. | Reduce 7.00% | −23,595 | −0.22 |
| ≡ | Proassurance Corp. | Reduce 8.00% | −49,034 | −0.08 |
| ≡ | AMH – American Homes 4 Rent | Reduce 6.00% | −18,887 | 0.05 |
| ≡ | TPHS – Trinity Place Holdings | Reduce 15.00% | −634,000 | −0.03 |
| −0.66 |
| ≡ | SPHR – Madison Square Garden Entertainment | Sell | −105,583 | −0.59 |
| ≡ | Hawaiian Holdings Inc. | Reduce 16.00% | −129,568 | −0.44 |
| ≡ | ICFI – ICF International, Inc. | Reduce 23.00% | −13,510 | −0.21 |
| ≡ | STC – Stewart Information Services Corp. | Reduce 69.00% | −11,806 | −0.11 |
| ≡ | HBB – Hamilton Beach Brand | Reduce 31.00% | −140,264 | −0.08 |
| ≡ | LOW – Lowe's Companies Inc. | Reduce 9.00% | −2,595 | 0.02 |
| ≡ | TPHS – Trinity Place Holdings | Reduce 20.00% | −1,018,314 | 0.00 |
| −0.90 |
| ≡ | UHAL.B – U-Haul Holding Company | Reduce 6.00% | −17,546 | 0.61 |
| ≡ | BN – Brookfield Corp. | Reduce 6.00% | −32,078 | 0.42 |
| ≡ | WASH – Washington Trust Bancorp. | Reduce 33.00% | −95,875 | −0.29 |
| ≡ | MYRG – MYR Group Inc. | Reduce 16.00% | −13,049 | −0.24 |
| ≡ | LEN.B – Lennar Corp - Class B | Reduce 16.00% | −32,162 | 0.22 |
| ≡ | Hawaiian Holdings Inc. | Reduce 48.00% | −746,546 | 0.19 |
| ≡ | Retail Opportunity Investments Corp. | Sell | −90,000 | −0.19 |
| ≡ | DHI – DR Horton Inc. | Reduce 23.00% | −35,816 | 0.17 |
| ≡ | FPH – Five Point Holdings LLC - CL A | Reduce 12.00% | −451,079 | −0.16 |
| ≡ | JLL – Jones Lang Lasalle | Reduce 30.00% | −22,268 | −0.13 |
| ≡ | RYN – Rayonier Inc. | Reduce 19.00% | −79,472 | −0.12 |
| ≡ | HBB – Hamilton Beach Brand | Reduce 20.00% | −111,827 | 0.12 |
| ≡ | WY – Weyerhaeuser Company | Reduce 15.00% | −65,102 | −0.11 |
| ≡ | FIX – Comfort Systems USA Inc. | Reduce 24.00% | −6,270 | −0.10 |
| ≡ |
| PLD – Prologis Inc. |
| Reduce 18.00% |
| −27,842 |
| −0.74 |
| ≡ | Deutsche Bank AG | Reduce 18.00% | −563,229 | −0.71 |
| ≡ | WY – Weyerhaeuser Company | Reduce 10.00% | −49,998 | −0.46 |
| ≡ | RYN – Rayonier Inc. | Reduce 6.00% | −28,015 | −0.33 |
| ≡ | TDW – Tidewater Inc. | Reduce 26.00% | −289,414 | −0.24 |
| ≡ | SPHR – Madison Square Garden Entertainment | Reduce 14.00% | −17,500 | 0.12 |