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 | 26,699 | 934,173 | SH | SOLE | 0 | 934,173 | 0 | 0 | |
Alamo Group, Inc. | COM | 011311107 | 5,499 | 46,706 | SH | SOLE | 0 | 46,706 | 0 | 0 | |
Alico, Inc. | COM | 016230104 | 4,779 | 140,451 | SH | SOLE | 0 | 140,451 | 0 | 0 | |
Amerco | COM | 023586100 | 29,401 | 75,379 | SH | SOLE | 0 | 75,379 | 0 | 0 | |
Argan Inc. | COM | 04010E109 | 5,232 | 133,142 | SH | SOLE | 0 | 133,142 | 0 | 0 | |
ATN Interntaional Inc. | COM | 00215F107 | 7,951 | 136,210 | SH | SOLE | 0 | 136,210 | 0 | 0 | |
Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | 84,069 | 1,583,511 | SH | SOLE | 0 | 1,583,511 | 0 | 0 | |
Carter Bank & Trust | COM | 146102108 | 6,377 | 337,575 | SH | SOLE | 0 | 337,575 | 0 | 0 | |
Catchmark Timber Trust Inc. | REIT | 14912Y202 | 854 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
Century Communities Inc. | COM | 156504300 | 1,226 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Colony Capital Inc. | REIT | 19626G108 | 10,565 | 1,754,908 | SH | SOLE | 0 | 1,754,908 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 25,008 | 378,962 | SH | SOLE | 0 | 378,962 | 0 | 0 | |
Comfort Systems USA Inc. | COM | 199908104 | 5,955 | 134,629 | SH | SOLE | 0 | 134,629 | 0 | 0 | |
Cooper Tire & Rubber Company | COM | 216831107 | 2,537 | 97,126 | SH | SOLE | 0 | 97,126 | 0 | 0 | |
Cullen Frost Bankers, Inc. | COM | 229899109 | 3,749 | 42,331 | SH | SOLE | 0 | 42,331 | 0 | 0 | |
Customers Bancorp Inc | COM | 23204G100 | 11,638 | 561,121 | SH | SOLE | 0 | 561,121 | 0 | 0 | |
Dorman Products, Inc. | COM | 258278100 | 3,468 | 43,600 | SH | SOLE | 0 | 43,600 | 0 | 0 | |
Eagle Materials Inc. | COM | 26969P108 | 15,832 | 175,889 | SH | SOLE | 0 | 175,889 | 0 | 0 | |
EMCOR Group, Inc. | COM | 29084Q100 | 7,072 | 82,107 | SH | SOLE | 0 | 82,107 | 0 | 0 | |
First Industrial Realty Trust, Inc. | COM | 32054K103 | 26,754 | 676,266 | SH | SOLE | 0 | 676,266 | 0 | 0 | |
Five Point Holdings LLC - CL A | COM | 33833Q106 | 82,683 | 11,024,313 | SH | SOLE | 0 | 11,024,313 | 0 | 0 | |
FNF Group | COM | 31620R303 | 15,056 | 339,016 | SH | SOLE | 0 | 339,016 | 0 | 0 | |
Front Yard Residential Corporation | Com | 35904G107 | 1,041 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
FRP Holdings Inc. | COM | 30292L107 | 6,327 | 131,757 | SH | SOLE | 0 | 131,757 | 0 | 0 | |
FTI Consulting Inc. | COM | 302941109 | 9,208 | 86,869 | SH | SOLE | 0 | 86,869 | 0 | 0 | |
Genpact Ltd. | COM | G3922B107 | 4,684 | 120,872 | SH | SOLE | 0 | 120,872 | 0 | 0 | |
Green Brick Partners | com | 392709101 | 642 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
Hawaiian Holdings Inc. | COM | 419879101 | 37,155 | 1,414,859 | SH | SOLE | 0 | 1,414,859 | 0 | 0 | |
ICF International, Inc. | COM | 44925C103 | 9,528 | 112,787 | SH | SOLE | 0 | 112,787 | 0 | 0 | |
JBG Smith Properties | REIT | 46590V100 | 51,298 | 1,308,276 | SH | SOLE | 0 | 1,308,276 | 0 | 0 | |
Jernigan Capital | Com | 476405105 | 385 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Kaiser Aluminum Corp. | COM PAR $0.01 | 483007704 | 4,040 | 40,819 | SH | SOLE | 0 | 40,819 | 0 | 0 | |
Lennar Corp - Class B | CL B | 526057302 | 56,578 | 1,275,135 | SH | SOLE | 0 | 1,275,135 | 0 | 0 | |
Lennar Corp. | COM | 526057104 | 52,699 | 943,577 | SH | SOLE | 0 | 943,577 | 0 | 0 | |
Lowe's Companies Inc. | COM | 548661107 | 23,890 | 217,258 | SH | SOLE | 0 | 217,258 | 0 | 0 | |
Mohawk Industries Inc. | COM | 608190104 | 18,142 | 146,222 | SH | SOLE | 0 | 146,222 | 0 | 0 | |
MYR Group Inc. | COM | 55405W104 | 11,999 | 383,459 | SH | SOLE | 0 | 383,459 | 0 | 0 | |
PNC Financial Corp | COM | 693475105 | 37,945 | 270,724 | SH | SOLE | 0 | 270,724 | 0 | 0 | |
Prosperity Bancshares Inc. | COM | 743606105 | 4,319 | 61,148 | SH | SOLE | 0 | 61,148 | 0 | 0 | |
Rayonier Inc. | COM | 754907103 | 52,019 | 1,844,644 | SH | SOLE | 0 | 1,844,644 | 0 | 0 | |
Seaboard Corp. | COM | 811543107 | 7,473 | 1,708 | SH | SOLE | 0 | 1,708 | 0 | 0 | |
Seacor Marine Holdings Inc. | COM | 78413P101 | 4,501 | 358,074 | SH | SOLE | 0 | 358,074 | 0 | 0 | |
Seritage Growth Properties | Com | 81752R100 | 13,753 | 323,676 | SH | SOLE | 0 | 323,676 | 0 | 0 | |
Southside Bancshares Inc. | COM | 84470P109 | 6,767 | 198,385 | SH | SOLE | 0 | 198,385 | 0 | 0 | |
Tejon Ranch Co. | COM | 879080109 | 11,644 | 686,108 | SH | SOLE | 0 | 686,108 | 0 | 0 | |
The Macerich Company | COM | 554382101 | 35,313 | 1,117,835 | SH | SOLE | 0 | 1,117,835 | 0 | 0 | |
Tidewater Inc. | COM | 88642R109 | 41,363 | 2,737,423 | SH | SOLE | 0 | 2,737,423 | 0 | 0 | |
Tri Pointe Group Inc. | COM | 87265H109 | 9,125 | 606,666 | SH | SOLE | 0 | 606,666 | 0 | 0 | |
Trinity Place Holdings | COM | 89656D101 | 22,829 | 5,707,236 | SH | SOLE | 0 | 5,707,236 | 0 | 0 | |
UMB Financial Corporation | COM | 902788108 | 7,865 | 121,780 | SH | SOLE | 0 | 121,780 | 0 | 0 | |
UniFirst Corporation | COM | 904708104 | 4,752 | 24,354 | SH | SOLE | 0 | 24,354 | 0 | 0 | |
Viad Corp. | COM | 92552R406 | 5,141 | 76,557 | SH | SOLE | 0 | 76,557 | 0 | 0 | |
Visteon Corp. | COM | 92839U206 | 9,250 | 112,063 | SH | SOLE | 0 | 112,063 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 39,584 | 621,696 | SH | SOLE | 0 | 621,696 | 0 | 0 | |
Warrior Met Coal Inc. | com | 93627C101 | 34,549 | 1,769,890 | SH | SOLE | 0 | 1,769,890 | 0 | 0 | |
Weyerhaeuser Company | COM | 962166104 | 88,595 | 3,198,359 | SH | SOLE | 0 | 3,198,359 | 0 | 0 | |
William Lyon Homes - Cl A | COM | 552074700 | 815 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 |