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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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TIDEWATER INC
| TDW | Common | 1,098,599 | -295,408 | 60,906,329,000 | -541,500,000 | 06/30/2023 |
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WARRIOR MET COAL, INC.
| HCC | COM | 1,344,911 | 1,644 | 52,384,283,000 | 3,072,951,000 | 06/30/2023 |
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DEUTSCHE BANK AG\
| DB | Common | 3,048,570 | 37,467 | 31,989,255,000 | 1,381,919,000 | 06/30/2023 |
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Valaris Ltd
| VAL | Common | 419,726 | 110,522 | 26,413,357,000 | 6,296,545,000 | 06/30/2023 |
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COMERICA INC /NEW/
| CMA | Common | 574,906 | 94,548 | 24,353,018,000 | 3,495,874,000 | 06/30/2023 |
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LENNAR CORP /NEW/
| LEN.B | CL B | 213,368 | -60,100 | 24,106,317,000 | -317,110,000 | 06/30/2023 |
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OLD REPUBLIC INTERNATIONAL CORP
| ORI | Common | 836,331 | 816,331 | 21,050,451,000 | 20,060,451,000 | 06/30/2023 |
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HORTON D R INC /DE/
| DHI | Common | 165,678 | -33,696 | 20,161,356,000 | 684,510,000 | 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 150,531 | 48,566 | 18,459,617,000 | 12,186,730,000 | 06/30/2023 |
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Lazard Ltd
| LAZ | Cl A | 550,206 | 2,256 | 17,606,592,000 | -536,033,000 | 06/30/2023 |
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HAWAIIAN HOLDINGS INC
| HA | Common | 1,562,125 | 5,992 | 16,824,086,000 | 2,569,908,000 | 06/30/2023 |
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WEYERHAEUSER CO
| WY | Common | 485,242 | -105 | 16,260,459,000 | 1,636,954,000 | 06/30/2023 |
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U-Haul Holding Co /NV/
| UHAL/B | Common | 312,421 | -23 | 15,830,372,000 | -369,849,000 | 06/30/2023 |
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CBRE GROUP, INC.
| CBRE | COM | 181,189 | -32 | 14,623,764,000 | 1,429,063,000 | 06/30/2023 |
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RAYONIER INC
| RYN | Common | 446,208 | 371,208 | 14,010,931,000 | 12,963,931,000 | 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 57,096 | -5,063 | 12,886,567,000 | 456,632,000 | 06/30/2023 |
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American Homes 4 Rent
| AMH | Common | 355,823 | 0 | 12,613,925,000 | 1,423,292,000 | 06/30/2023 |
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JONES LANG LASALLE INC
| JLL | Common | 74,378 | 23,143 | 11,588,092,000 | 4,133,912,000 | 06/30/2023 |
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MYR GROUP INC.
| MYRG | Common | 80,885 | -753,546 | 11,189,631,000 | -9,646,111,000 | 06/30/2023 |
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Five Point Holdings, LLC
| FPH | COM CL A | 3,751,240 | 3,593,230 | 10,841,084,000 | 2,434,952,000 | 06/30/2023 |
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InvenTrust Properties Corp.
| IVT | COM | 432,819 | -110,033 | 10,015,432,000 | -2,687,305,000 | 06/30/2023 |
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UMB FINANCIAL CORP
| UMBF | Common | 149,284 | -139 | 9,091,396,000 | 466,700,000 | 06/30/2023 |
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FIRST INDUSTRIAL REALTY TRUST INC
| FR | Common | 158,010 | 36,582 | 8,317,646,000 | 4,076,166,000 | 06/30/2023 |
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SEABOARD CORP /DE/
| SEB | COM | 2,333 | -207,093 | 8,307,160,000 | 1,354,217,000 | 06/30/2023 |
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FRP HOLDINGS, INC.
| FRPH | COM | 126,489 | -182 | 7,281,972,000 | -49,745,000 | 06/30/2023 |
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ICF International, Inc.
| ICFI | Common | 57,779 | -6,023 | 7,187,130,000 | 188,051,000 | 06/30/2023 |
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ENCORE CAPITAL GROUP INC
| ECPG | Common | 144,955 | 12,118 | 7,047,712,000 | 346,085,000 | 06/30/2023 |
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KAISER ALUMINUM CORP
| KALU | Common | 96,721 | 32,406 | 6,929,092,000 | 2,129,264,000 | 06/30/2023 |
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Liberty Media Corp
| BATRA | Common | 164,438 | -9,690 | 6,728,803,000 | 707,457,000 | 06/30/2023 |
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PROASSURANCE CORP
| PRA | Common | 443,510 | 275,344 | 6,692,566,000 | -14,289,506,000 | 06/30/2023 |
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ALAMO GROUP INC
| ALG | Common | 31,880 | 0 | 5,863,051,000 | -7,970,000 | 06/30/2023 |
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PROSPERITY BANCSHARES INC
| PRSP | Common | 101,965 | -344,311 | 5,758,983,000 | -9,084,157,000 | 06/30/2023 |
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Hamilton Beach Brands Holding Co
| HBB | Common | 569,404 | -894 | 5,500,443,000 | -339,409,000 | 06/30/2023 |
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SOUTHSIDE BANCSHARES INC
| SBSI | COM STK | 209,426 | 128,188 | 5,478,584,000 | 679,855,000 | 06/30/2023 |
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WASHINGTON TRUST BANCORP INC
| WASH | COM | 204,152 | -162 | 5,473,315,000 | -1,608,208,000 | 06/30/2023 |
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