The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alamo Group, Inc. | COM | 011311107 | 5,863,051 | 31,880 | SH | SOLE | 0 | 31,880 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 12,613,925 | 355,823 | SH | SOLE | 0 | 355,823 | 0 | 0 | ||
Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 113004105 | 4,262,979 | 130,646 | SH | SOLE | 0 | 130,646 | 0 | 0 | ||
Brookfield Corp. | COM | 11271J107 | 17,535,789 | 521,123 | SH | SOLE | 0 | 521,123 | 0 | 0 | ||
CBRE Group, Inc. | COM | 12504L109 | 14,623,764 | 181,189 | SH | SOLE | 0 | 181,189 | 0 | 0 | ||
Central Securities Corporation | COM | 155123102 | 4,060,277 | 111,210 | SH | SOLE | 0 | 111,210 | 0 | 0 | ||
Chase Corp. | COM | 16150R104 | 4,872,074 | 40,192 | SH | SOLE | 0 | 40,192 | 0 | 0 | ||
Comerica Inc. | COM | 200340107 | 24,353,018 | 574,906 | SH | SOLE | 0 | 574,906 | 0 | 0 | ||
Comfort Systems USA Inc. | COM | 199908104 | 4,220,597 | 25,704 | SH | SOLE | 0 | 25,704 | 0 | 0 | ||
CTO Realty Growth, Inc. | COM | 22948Q101 | 1,079,820 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | ||
Deutsche Bank AG | COM | D18190898 | 31,989,255 | 3,048,570 | SH | SOLE | 0 | 3,048,570 | 0 | 0 | ||
DR Horton Inc. | COM | 23331A109 | 20,161,356 | 165,678 | SH | SOLE | 0 | 165,678 | 0 | 0 | ||
Elme Communities | COM | 939653101 | 739,800 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | ||
Encore Capital Group Inc. | COM | 292554102 | 7,047,712 | 144,955 | SH | SOLE | 0 | 144,955 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 1,114,300 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | ||
First Industrial Realty Trust, Inc. | COM | 32054K103 | 8,317,646 | 158,010 | SH | SOLE | 0 | 158,010 | 0 | 0 | ||
Five Point Holdings LLC - CL A | COM | 33833Q106 | 10,841,084 | 3,751,240 | SH | SOLE | 0 | 3,751,240 | 0 | 0 | ||
FNF Group | COM | 31620R303 | 4,371,408 | 121,428 | SH | SOLE | 0 | 121,428 | 0 | 0 | ||
FRP Holdings Inc. | COM | 30292L107 | 7,281,972 | 126,489 | SH | SOLE | 0 | 126,489 | 0 | 0 | ||
Green Brick Partners | COM | 392709101 | 284,000 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
Hamilton Beach Brand | COM CL A | 40701T104 | 5,500,443 | 569,404 | SH | SOLE | 0 | 569,404 | 0 | 0 | ||
Hawaiian Holdings Inc. | COM | 419879101 | 16,824,086 | 1,562,125 | SH | SOLE | 0 | 1,562,125 | 0 | 0 | ||
ICF International, Inc. | COM | 44925C103 | 7,187,130 | 57,779 | SH | SOLE | 0 | 57,779 | 0 | 0 | ||
Inventrust Properties Corp. | COM | 46124J201 | 10,015,432 | 432,819 | SH | SOLE | 0 | 432,819 | 0 | 0 | ||
Investors Title Co. | COM | 461804106 | 974,258 | 6,673 | SH | SOLE | 0 | 6,673 | 0 | 0 | ||
Jones Lang Lasalle | COM | 48020Q107 | 11,588,092 | 74,378 | SH | SOLE | 0 | 74,378 | 0 | 0 | ||
Kaiser Aluminum Corp. | COM PAR $0.01 | 483007704 | 6,929,092 | 96,721 | SH | SOLE | 0 | 96,721 | 0 | 0 | ||
Lazard Ltd. | COM | G54050102 | 17,606,592 | 550,206 | SH | SOLE | 0 | 550,206 | 0 | 0 | ||
Lennar Corp - Class B | CL B | 526057302 | 24,106,317 | 213,368 | SH | SOLE | 0 | 213,368 | 0 | 0 | ||
Liberty Media Corp. - Braves A | COM | 531229706 | 6,728,803 | 164,438 | SH | SOLE | 0 | 164,438 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 12,886,567 | 57,096 | SH | SOLE | 0 | 57,096 | 0 | 0 | ||
Madison Square Garden Entertainment | COM | 55826T102 | 3,526,517 | 128,752 | SH | SOLE | 0 | 128,752 | 0 | 0 | ||
MYR Group Inc. | COM | 55405W104 | 11,189,631 | 80,885 | SH | SOLE | 0 | 80,885 | 0 | 0 | ||
Old Republic International Corp. | COM | 680223104 | 21,050,451 | 836,331 | SH | SOLE | 0 | 836,331 | 0 | 0 | ||
Potlatchdeltic Corp. | COM | 737630103 | 1,057,000 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
Proassurance Corp. | COM US | 74267C106 | 6,692,566 | 443,510 | SH | SOLE | 0 | 443,510 | 0 | 0 | ||
Prologis Inc. | COM | 74340W103 | 18,459,617 | 150,531 | SH | SOLE | 0 | 150,531 | 0 | 0 | ||
Prosperity Bancshares Inc. | COM | 743606105 | 5,758,983 | 101,965 | SH | SOLE | 0 | 101,965 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 14,010,931 | 446,208 | SH | SOLE | 0 | 446,208 | 0 | 0 | ||
Retail Opportunity Investments Corp. | COM | 76131N101 | 1,215,900 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | ||
Seaboard Corp. | COM | 811543107 | 8,307,160 | 2,333 | SH | SOLE | 0 | 2,333 | 0 | 0 | ||
Southside Bancshares Inc. | COM | 84470P109 | 5,478,584 | 209,426 | SH | SOLE | 0 | 209,426 | 0 | 0 | ||
Stewart Information Services Corp. | COM | 860372101 | 699,380 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | ||
Sun Communities Inc. | COM | 866674104 | 1,502,508 | 11,517 | SH | SOLE | 0 | 11,517 | 0 | 0 | ||
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 2,015,884 | 67,062 | SH | SOLE | 0 | 67,062 | 0 | 0 | ||
The RMR Group Inc. | COM | 74967R106 | 857,290 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | ||
Tidewater Inc. | COM | 88642R109 | 60,906,329 | 1,098,599 | SH | SOLE | 0 | 1,098,599 | 0 | 0 | ||
Tri Pointe Group Inc. | COM | 87265H109 | 5,126,061 | 155,997 | SH | SOLE | 0 | 155,997 | 0 | 0 | ||
Trinity Place Holdings | COM | 89656D101 | 2,769,004 | 5,127,786 | SH | SOLE | 0 | 5,127,786 | 0 | 0 | ||
U-Haul Holding Company | COM | 023586100 | 83,423 | 1,508 | SH | SOLE | 0 | 1,508 | 0 | 0 | ||
U-Haul Holding Company | COM | 023586506 | 15,830,372 | 312,421 | SH | SOLE | 0 | 312,421 | 0 | 0 | ||
UMB Financial Corporation | COM | 902788108 | 9,091,396 | 149,284 | SH | SOLE | 0 | 149,284 | 0 | 0 | ||
UniFirst Corporation | COM | 904708104 | 3,074,933 | 19,837 | SH | SOLE | 0 | 19,837 | 0 | 0 | ||
Valaris Ltd. | COM | G9460G101 | 26,413,357 | 419,726 | SH | SOLE | 0 | 419,726 | 0 | 0 | ||
Warrior Met Coal Inc. | COM | 93627C101 | 52,384,283 | 1,344,911 | SH | SOLE | 0 | 1,344,911 | 0 | 0 | ||
Washington Trust Bancorp. | COM | 940610108 | 5,473,315 | 204,152 | SH | SOLE | 0 | 204,152 | 0 | 0 | ||
Weyerhaeuser Company | COM | 962166104 | 16,260,459 | 485,242 | SH | SOLE | 0 | 485,242 | 0 | 0 | ||
Whitestone REIT | COM | 966084204 | 776,000 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 |