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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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TIDEWATER INC
| TDW | Common | 1,810,925 | -286,932 | 66,732,586,000 | 66,687,062,000 | 12/31/2022 |
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WARRIOR MET COAL, INC.
| HCC | COM | 1,274,614 | -98,620 | 44,152,629,000 | 44,113,574,000 | 12/31/2022 |
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DEUTSCHE BANK AG\
| DB | Common | 2,888,365 | 2,888,365 | 32,638,652,000 | 32,638,652,000 | 12/31/2022 |
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LENNAR CORP /NEW/
| LEN.B | CL B | 328,008 | -65,463 | 24,528,438,000 | 24,505,022,000 | 12/31/2022 |
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COMERICA INC /NEW/
| CMA | Common | 303,446 | -113 | 20,285,365,000 | 20,263,781,000 | 12/31/2022 |
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Valaris Ltd
| VAL | Common | 299,935 | -23,616 | 20,281,605,000 | 20,265,770,000 | 12/31/2022 |
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OLD REPUBLIC INTERNATIONAL CORP
| ORI | Common | 837,681 | -382 | 20,229,996,000 | 20,212,455,000 | 12/31/2022 |
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PROLOGIS
| PLD | Common Stock | 170,864 | -6,177 | 19,261,499,000 | 19,243,511,000 | 12/31/2022 |
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HORTON D R INC /DE/
| DHI | Common | 210,497 | -13,715 | 18,763,703,000 | 18,748,602,000 | 12/31/2022 |
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U-Haul Holding Co /NV/
| UHAL/B | Common | 312,444 | 312,444 | 17,178,171,000 | 17,178,171,000 | 12/31/2022 |
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InvenTrust Properties Corp.
| IVT | COM | 692,220 | -32,282 | 16,384,847,000 | 16,369,393,000 | 12/31/2022 |
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Lazard Ltd
| LAZ | Cl A | 456,286 | -4,447 | 15,819,436,000 | 15,804,770,000 | 12/31/2022 |
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WEYERHAEUSER CO
| WY | Common | 498,725 | -30,348 | 15,460,475,000 | 15,445,364,000 | 12/31/2022 |
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RAYONIER INC
| RYN | Common | 457,950 | -42,570 | 15,094,032,000 | 15,079,031,000 | 12/31/2022 |
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CBRE GROUP, INC.
| CBRE | COM | 180,742 | -57 | 13,909,904,000 | 13,897,698,000 | 12/31/2022 |
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American Homes 4 Rent
| AMH | Common | 413,163 | -13,967 | 12,452,733,000 | 12,438,718,000 | 12/31/2022 |
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LOWES COMPANIES INC
| LOW | Common | 62,159 | -13,607 | 12,384,559,000 | 12,370,329,000 | 12/31/2022 |
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Five Point Holdings, LLC
| FPH | COM CL A | 4,679,003 | -730,748 | 10,902,077,000 | 10,888,011,000 | 12/31/2022 |
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UMB FINANCIAL CORP
| UMBF | Common | 128,952 | 0 | 10,770,071,000 | 10,759,201,000 | 12/31/2022 |
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MYR GROUP INC.
| MYRG | Common | 101,187 | 0 | 9,316,287,000 | 9,307,713,000 | 12/31/2022 |
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SEABOARD CORP /DE/
| SEB | COM | 2,336 | 0 | 8,818,891,000 | 8,810,942,000 | 12/31/2022 |
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WASHINGTON TRUST BANCORP INC
| WASH | COM | 182,745 | 0 | 8,621,909,000 | 8,613,415,000 | 12/31/2022 |
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FIRST INDUSTRIAL REALTY TRUST INC
| FR | Common | 157,452 | -5,700 | 7,598,634,000 | 7,591,323,000 | 12/31/2022 |
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SOUTHSIDE BANCSHARES INC
| SBSI | COM STK | 209,426 | 52,317 | 7,537,242,000 | 7,531,686,000 | 12/31/2022 |
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PROSPERITY BANCSHARES INC
| PRSP | Common | 101,965 | 0 | 7,410,816,000 | 7,404,016,000 | 12/31/2022 |
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Hamilton Beach Brands Holding Co
| HBB | Common | 570,298 | 0 | 7,065,992,000 | 7,059,336,000 | 12/31/2022 |
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FRP HOLDINGS, INC.
| FRPH | COM | 126,671 | -2,244 | 6,822,500,000 | 6,815,492,000 | 12/31/2022 |
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Fidelity National Financial, Inc.
| FNF | Common | 178,625 | -21,598 | 6,719,873,000 | 6,712,624,000 | 12/31/2022 |
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HAWAIIAN HOLDINGS INC
| HA | Common | 645,702 | -255,286 | 6,624,903,000 | 6,613,055,000 | 12/31/2022 |
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PROASSURANCE CORP
| PRA | Common | 379,043 | 42,008 | 6,621,881,000 | 6,615,305,000 | 12/31/2022 |
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ICF International, Inc.
| ICFI | Common | 63,802 | 0 | 6,319,588,000 | 6,312,632,000 | 12/31/2022 |
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Tri Pointe Homes, Inc.
| TPH | COM | 330,178 | 22,873 | 6,138,009,000 | 6,133,365,000 | 12/31/2022 |
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ENCORE CAPITAL GROUP INC
| ECPG | Common | 119,531 | 119,531 | 5,730,316,000 | 5,730,316,000 | 12/31/2022 |
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Liberty Media Corp
| BATRA | Common | 174,128 | 0 | 5,688,762,000 | 5,683,860,000 | 12/31/2022 |
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KAISER ALUMINUM CORP
| KALU | Common | 64,315 | 0 | 4,885,367,000 | 4,881,421,000 | 12/31/2022 |
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