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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 31,370 | 1,146,124 | SH | SOLE | 0 | 1,146,124 | 0 | 0 | |
AdvanSix Inc. | COM | 00773T101 | 751 | 30,709 | SH | SOLE | 0 | 30,709 | 0 | 0 | |
Alamo Group, Inc. | COM | 011311107 | 4,668 | 46,706 | SH | SOLE | 0 | 46,706 | 0 | 0 | |
Alico, Inc. | COM | 016230104 | 4,262 | 140,451 | SH | SOLE | 0 | 140,451 | 0 | 0 | |
Amerco | COM | 023586100 | 28,314 | 74,795 | SH | SOLE | 0 | 74,795 | 0 | 0 | |
Argan Inc. | COM | 04010E109 | 5,401 | 133,142 | SH | SOLE | 0 | 133,142 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 7,864 | 136,210 | SH | SOLE | 0 | 136,210 | 0 | 0 | |
Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | 77,810 | 1,628,504 | SH | SOLE | 0 | 1,628,504 | 0 | 0 | |
Carter Bank & Trust | COM | 146102108 | 6,668 | 337,575 | SH | SOLE | 0 | 337,575 | 0 | 0 | |
Catchmark Timber Trust Inc. | REIT | 14912Y202 | 836 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
Century Communities Inc. | COM | 156504300 | 1,064 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 32,409 | 446,155 | SH | SOLE | 0 | 446,155 | 0 | 0 | |
Comfort Systems USA Inc. | COM | 199908104 | 5,769 | 113,130 | SH | SOLE | 0 | 113,130 | 0 | 0 | |
Cullen Frost Bankers, Inc. | COM | 229899109 | 3,965 | 42,331 | SH | SOLE | 0 | 42,331 | 0 | 0 | |
Customers Bancorp Inc | COM | 23204G100 | 11,446 | 545,029 | SH | SOLE | 0 | 545,029 | 0 | 0 | |
Dorman Products, Inc. | COM | 258278100 | 3,800 | 43,600 | SH | SOLE | 0 | 43,600 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 16,305 | 175,889 | SH | SOLE | 0 | 175,889 | 0 | 0 | |
EMCOR Group, Inc. | COM | 29084Q100 | 7,234 | 82,107 | SH | SOLE | 0 | 82,107 | 0 | 0 | |
First Industrial Realty Trust, Inc. | COM | 32054K103 | 26,308 | 716,038 | SH | SOLE | 0 | 716,038 | 0 | 0 | |
Five Point Holdings LLC - CL A | COM | 33833Q106 | 87,165 | 11,591,086 | SH | SOLE | 0 | 11,591,086 | 0 | 0 | |
FNF Group | COM | 31620R303 | 18,736 | 464,900 | SH | SOLE | 0 | 464,900 | 0 | 0 | |
Front Yard Residential Corporation | Com | 35904G107 | 1,100 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
FRP Holdings Inc. | COM | 30292L107 | 7,349 | 131,757 | SH | SOLE | 0 | 131,757 | 0 | 0 | |
FTI Consulting Inc. | COM | 302941109 | 8,698 | 103,739 | SH | SOLE | 0 | 103,739 | 0 | 0 | |
Genpact Ltd. | COM | G3922B107 | 4,605 | 120,872 | SH | SOLE | 0 | 120,872 | 0 | 0 | |
Green Brick Partners | com | 392709101 | 499 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 38,810 | 1,414,861 | SH | SOLE | 0 | 1,414,861 | 0 | 0 | |
ICF International, Inc. | COM | 44925C103 | 8,211 | 112,787 | SH | SOLE | 0 | 112,787 | 0 | 0 | |
JBG Smith Properties | REIT | 46590V100 | 51,207 | 1,301,641 | SH | SOLE | 0 | 1,301,641 | 0 | 0 | |
Jernigan Capital | Com | 476405105 | 410 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Kaiser Aluminum Corp. | COM PAR $0.01 | 483007704 | 3,985 | 40,819 | SH | SOLE | 0 | 40,819 | 0 | 0 | |
Lennar Corp - Class B | CL B | 526057302 | 48,767 | 1,266,322 | SH | SOLE | 0 | 1,266,322 | 0 | 0 | |
Lennar Corp. | COM | 526057104 | 63,289 | 1,305,992 | SH | SOLE | 0 | 1,305,992 | 0 | 0 | |
Lowe's Companies Inc. | COM | 548661107 | 23,452 | 232,402 | SH | SOLE | 0 | 232,402 | 0 | 0 | |
Mohawk Industries Inc. | COM | 608190104 | 18,177 | 123,257 | SH | SOLE | 0 | 123,257 | 0 | 0 | |
MYR Group Inc. | COM | 55405W104 | 12,008 | 321,485 | SH | SOLE | 0 | 321,485 | 0 | 0 | |
PNC Financial Corp | COM | 693475105 | 36,440 | 265,439 | SH | SOLE | 0 | 265,439 | 0 | 0 | |
Prosperity Bancshares Inc. | COM | 743606105 | 7,324 | 110,885 | SH | SOLE | 0 | 110,885 | 0 | 0 | |
Rayonier Inc. | COM | 754907103 | 61,474 | 2,028,817 | SH | SOLE | 0 | 2,028,817 | 0 | 0 | |
Sanderson Farms Inc. | COM | 800013104 | 3,518 | 25,755 | SH | SOLE | 0 | 25,755 | 0 | 0 | |
Seaboard Corp. | COM | 811543107 | 7,066 | 1,708 | SH | SOLE | 0 | 1,708 | 0 | 0 | |
Seacor Marine Holdings Inc. | COM | 78413P101 | 5,357 | 358,074 | SH | SOLE | 0 | 358,074 | 0 | 0 | |
Seritage Growth Properties | Com | 81752R100 | 13,641 | 317,524 | SH | SOLE | 0 | 317,524 | 0 | 0 | |
Southside Bancshares Inc. | COM | 84470P109 | 6,424 | 198,385 | SH | SOLE | 0 | 198,385 | 0 | 0 | |
Tejon Ranch Co. | COM | 879080109 | 16,343 | 985,076 | SH | SOLE | 0 | 985,076 | 0 | 0 | |
The Macerich Company | COM | 554382101 | 47,674 | 1,423,524 | SH | SOLE | 0 | 1,423,524 | 0 | 0 | |
Tidewater Inc. | COM | 88642R109 | 61,079 | 2,601,313 | SH | SOLE | 0 | 2,601,313 | 0 | 0 | |
Transocean Ltd. | COM | H8817H100 | 9,752 | 1,521,285 | SH | SOLE | 0 | 1,521,285 | 0 | 0 | |
Tri Pointe Group Inc. | COM | 87265H109 | 7,262 | 606,666 | SH | SOLE | 0 | 606,666 | 0 | 0 | |
Trinity Place Holdings | COM | 89656D101 | 22,435 | 5,679,728 | SH | SOLE | 0 | 5,679,728 | 0 | 0 | |
UMB Financial Corporation | COM | 902788108 | 9,928 | 150,823 | SH | SOLE | 0 | 150,823 | 0 | 0 | |
UniFirst Corporation | COM | 904708104 | 5,658 | 30,002 | SH | SOLE | 0 | 30,002 | 0 | 0 | |
Viad Corp. | COM | 92552R406 | 5,550 | 83,778 | SH | SOLE | 0 | 83,778 | 0 | 0 | |
Visteon Corp. | COM | 92839U206 | 11,056 | 188,730 | SH | SOLE | 0 | 188,730 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 25,502 | 397,834 | SH | SOLE | 0 | 397,834 | 0 | 0 | |
Warrior Met Coal Inc. | com | 93627C101 | 46,067 | 1,763,663 | SH | SOLE | 0 | 1,763,663 | 0 | 0 | |
Weyerhaeuser Company | COM | 962166104 | 107,937 | 4,097,807 | SH | SOLE | 0 | 4,097,807 | 0 | 0 | |
William Lyon Homes - Cl A | COM | 552074700 | 730 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 |