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 |
Alamo Group, Inc. | COM | 011311107 | 5,046 | 46,706 | SH | SOLE | 0 | 46,706 | 0 | 0 | |
Alico, Inc. | COM | 016230104 | 4,020 | 140,451 | SH | SOLE | 0 | 140,451 | 0 | 0 | |
Amerco | COM | 023586100 | 20,755 | 58,303 | SH | SOLE | 0 | 58,303 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 13,156 | 461,905 | SH | SOLE | 0 | 461,905 | 0 | 0 | |
Argan Inc. | COM | 04010E109 | 3,144 | 75,009 | SH | SOLE | 0 | 75,009 | 0 | 0 | |
ATN International Inc. | COM | 00215F107 | 3,632 | 72,427 | SH | SOLE | 0 | 72,427 | 0 | 0 | |
Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | 43,878 | 1,327,202 | SH | SOLE | 0 | 1,327,202 | 0 | 0 | |
Cal-Maine Foods, Inc. | COM | 128030202 | 5,254 | 136,928 | SH | SOLE | 0 | 136,928 | 0 | 0 | |
Carter Bank & Trust | COM | 146102108 | 1,362 | 204,747 | SH | SOLE | 0 | 204,747 | 0 | 0 | |
CBRE Group, Inc. | COM | 12504L109 | 9,780 | 208,197 | SH | SOLE | 0 | 208,197 | 0 | 0 | |
Central Securities Corporation | COM | 155123102 | 3,224 | 111,210 | SH | SOLE | 0 | 111,210 | 0 | 0 | |
City Office REIT, Inc. | REIT | 178587101 | 527 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 14,918 | 390,005 | SH | SOLE | 0 | 390,005 | 0 | 0 | |
Comfort Systems USA Inc. | COM | 199908104 | 2,699 | 52,390 | SH | SOLE | 0 | 52,390 | 0 | 0 | |
Cooper Tire & Rubber Company | COM | 216831107 | 8,010 | 252,680 | SH | SOLE | 0 | 252,680 | 0 | 0 | |
CTO Realty Growth, Inc. | COM | 22948P103 | 662 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Cullen Frost Bankers, Inc. | COM | 229899109 | 2,708 | 42,331 | SH | SOLE | 0 | 42,331 | 0 | 0 | |
Dorman Products, Inc. | COM | 258278100 | 3,941 | 43,600 | SH | SOLE | 0 | 43,600 | 0 | 0 | |
Eagle Materials Inc. | COM | 26969P108 | 16,975 | 196,645 | SH | SOLE | 0 | 196,645 | 0 | 0 | |
EMCOR Group, Inc. | COM | 29084Q100 | 3,101 | 45,788 | SH | SOLE | 0 | 45,788 | 0 | 0 | |
Essex Property Trust, Inc. | COM | 297178105 | 12,659 | 63,043 | SH | SOLE | 0 | 63,043 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 12,734 | 50,628 | SH | SOLE | 0 | 50,628 | 0 | 0 | |
First Industrial Realty Trust, Inc. | COM | 32054K103 | 10,521 | 264,335 | SH | SOLE | 0 | 264,335 | 0 | 0 | |
Five Point Holdings LLC - CL A | COM | 33833Q106 | 42,880 | 10,282,860 | SH | SOLE | 0 | 10,282,860 | 0 | 0 | |
FNF Group | COM | 31620R303 | 10,156 | 324,348 | SH | SOLE | 0 | 324,348 | 0 | 0 | |
FRP Holdings Inc. | COM | 30292L107 | 5,491 | 131,757 | SH | SOLE | 0 | 131,757 | 0 | 0 | |
FTI Consulting Inc. | COM | 302941109 | 11 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
Green Brick Partners | COM | 392709101 | 644 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Hamilton Beach Brand | COM CL A | 40701T104 | 1,226 | 63,027 | SH | SOLE | 0 | 63,027 | 0 | 0 | |
Hawaiian Holdings Inc. | COM | 419879101 | 14,962 | 1,160,715 | SH | SOLE | 0 | 1,160,715 | 0 | 0 | |
ICF International, Inc. | COM | 44925C103 | 5,145 | 83,604 | SH | SOLE | 0 | 83,604 | 0 | 0 | |
JBG Smith Properties | REIT | 46590V100 | 27,896 | 1,043,225 | SH | SOLE | 0 | 1,043,225 | 0 | 0 | |
Kaiser Aluminum Corp. | COM PAR $0.01 | 483007704 | 3,112 | 58,069 | SH | SOLE | 0 | 58,069 | 0 | 0 | |
Korn/Ferry International | COM | 500643200 | 9,526 | 328,473 | SH | SOLE | 0 | 328,473 | 0 | 0 | |
Lennar Corp - Class B | CL B | 526057302 | 45,843 | 698,183 | SH | SOLE | 0 | 698,183 | 0 | 0 | |
Lennar Corp. | COM | 526057104 | 26,801 | 333,797 | SH | SOLE | 0 | 333,797 | 0 | 0 | |
Liberty Media Corp. - Braves A | COM | 531229706 | 2,563 | 122,715 | SH | SOLE | 0 | 122,715 | 0 | 0 | |
Lowe's Companies Inc. | COM | 548661107 | 26,798 | 161,570 | SH | SOLE | 0 | 161,570 | 0 | 0 | |
Mohawk Industries Inc. | COM | 608190104 | 14,380 | 147,347 | SH | SOLE | 0 | 147,347 | 0 | 0 | |
Monmouth Real Estate Investment Corp. | COM | 609720107 | 416 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
MYR Group Inc. | COM | 55405W104 | 11,300 | 303,924 | SH | SOLE | 0 | 303,924 | 0 | 0 | |
NexPoint Residential Trust, Inc. | COM | 65341D102 | 1,021 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
Old Republic International Corp. | COM | 680223104 | 18,944 | 1,285,160 | SH | SOLE | 0 | 1,285,160 | 0 | 0 | |
Potlatchdeltic Corp. | COM | 737630103 | 842 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Prologis Inc. | COM | 74340W103 | 35,247 | 349,483 | SH | SOLE | 0 | 349,483 | 0 | 0 | |
Prosperity Bancshares Inc. | COM | 743606105 | 3,906 | 75,356 | SH | SOLE | 0 | 75,356 | 0 | 0 | |
Rayonier Inc. | COM | 754907103 | 28,299 | 1,070,289 | SH | SOLE | 0 | 1,070,289 | 0 | 0 | |
Retail Opportunity Investments Corp. | COM | 76131N101 | 782 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
Seaboard Corp. | COM | 811543107 | 5,453 | 1,922 | SH | SOLE | 0 | 1,922 | 0 | 0 | |
Seritage Growth Properties | REIT | 81752R100 | 7,502 | 557,700 | SH | SOLE | 0 | 557,700 | 0 | 0 | |
Southside Bancshares Inc. | COM | 84470P109 | 3,647 | 149,269 | SH | SOLE | 0 | 149,269 | 0 | 0 | |
Stewart Information Services Corp. | COM | 860372101 | 744 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
The Macerich Company | COM | 554382101 | 2,547 | 374,972 | SH | SOLE | 0 | 374,972 | 0 | 0 | |
The RMR Group Inc. | COM | 74967R106 | 385 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
Tidewater Inc. | COM | 88642R109 | 19,387 | 2,889,202 | SH | SOLE | 0 | 2,889,202 | 0 | 0 | |
Tri Pointe Group Inc. | COM | 87265H109 | 4,226 | 232,961 | SH | SOLE | 0 | 232,961 | 0 | 0 | |
Trinity Place Holdings | COM | 89656D101 | 8,570 | 6,077,466 | SH | SOLE | 0 | 6,077,466 | 0 | 0 | |
UMB Financial Corporation | COM | 902788108 | 7,160 | 146,079 | SH | SOLE | 0 | 146,079 | 0 | 0 | |
UniFirst Corporation | COM | 904708104 | 2,830 | 14,942 | SH | SOLE | 0 | 14,942 | 0 | 0 | |
Visteon Corp. | COM | 92839U206 | 5,257 | 75,945 | SH | SOLE | 0 | 75,945 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 32,164 | 954,128 | SH | SOLE | 0 | 954,128 | 0 | 0 | |
Warrior Met Coal Inc. | COM | 93627C101 | 25,446 | 1,489,803 | SH | SOLE | 0 | 1,489,803 | 0 | 0 | |
Washington Trust Bancorp. | COM | 940610108 | 5,150 | 167,939 | SH | SOLE | 0 | 167,939 | 0 | 0 | |
Weyerhaeuser Company | COM | 962166104 | 48,111 | 1,686,905 | SH | SOLE | 0 | 1,686,905 | 0 | 0 |