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 | 6,444 | 46,706 | SH | SOLE | 0 | 46,706 | 0 | 0 | |
Alico, Inc. | COM | 016230104 | 1,748 | 56,343 | SH | SOLE | 0 | 56,343 | 0 | 0 | |
Amerco | COM | 023586100 | 24,593 | 54,173 | SH | SOLE | 0 | 54,173 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 15,532 | 517,729 | SH | SOLE | 0 | 517,729 | 0 | 0 | |
ATN International Inc. | COM | 00215F107 | 2,517 | 60,261 | SH | SOLE | 0 | 60,261 | 0 | 0 | |
Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | 41,518 | 1,006,002 | SH | SOLE | 0 | 1,006,002 | 0 | 0 | |
Cal-Maine Foods, Inc. | COM | 128030202 | 5,984 | 159,394 | SH | SOLE | 0 | 159,394 | 0 | 0 | |
CBRE Group, Inc. | COM | 12504L109 | 11,949 | 190,511 | SH | SOLE | 0 | 190,511 | 0 | 0 | |
Central Securities Corporation | COM | 155123102 | 3,630 | 111,210 | SH | SOLE | 0 | 111,210 | 0 | 0 | |
City Office REIT, Inc. | REIT | 178587101 | 450 | 46,000 | SH | SOLE | 0 | 46,000 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 20,743 | 371,331 | SH | SOLE | 0 | 371,331 | 0 | 0 | |
Comfort Systems USA Inc. | COM | 199908104 | 2,759 | 52,390 | SH | SOLE | 0 | 52,390 | 0 | 0 | |
Cooper Tire & Rubber Company | COM | 216831107 | 10,234 | 252,680 | SH | SOLE | 0 | 252,680 | 0 | 0 | |
CTO Realty Growth, Inc. | COM | 22948P103 | 814 | 19,293 | SH | SOLE | 0 | 19,293 | 0 | 0 | |
Cullen Frost Bankers, Inc. | COM | 229899109 | 3,693 | 42,331 | SH | SOLE | 0 | 42,331 | 0 | 0 | |
Dorman Products, Inc. | COM | 258278100 | 2,265 | 26,078 | SH | SOLE | 0 | 26,078 | 0 | 0 | |
Eagle Materials Inc. | COM | 26969P108 | 18,855 | 186,032 | SH | SOLE | 0 | 186,032 | 0 | 0 | |
EMCOR Group, Inc. | COM | 29084Q100 | 4,188 | 45,788 | SH | SOLE | 0 | 45,788 | 0 | 0 | |
Essex Property Trust, Inc. | COM | 297178105 | 8,813 | 37,117 | SH | SOLE | 0 | 37,117 | 0 | 0 | |
First Industrial Realty Trust, Inc. | COM | 32054K103 | 10,185 | 241,732 | SH | SOLE | 0 | 241,732 | 0 | 0 | |
Five Point Holdings LLC - CL A | COM | 33833Q106 | 48,071 | 8,804,142 | SH | SOLE | 0 | 8,804,142 | 0 | 0 | |
FNF Group | COM | 31620R303 | 11,763 | 300,909 | SH | SOLE | 0 | 300,909 | 0 | 0 | |
FRP Holdings Inc. | COM | 30292L107 | 5,909 | 129,723 | SH | SOLE | 0 | 129,723 | 0 | 0 | |
FTI Consulting Inc. | COM | 302941109 | 12 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
Green Brick Partners | COM | 392709101 | 919 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Hamilton Beach Brand | CL A | 40701T104 | 3,258 | 186,030 | SH | SOLE | 0 | 186,030 | 0 | 0 | |
Hawaiian Holdings Inc. | COM | 419879101 | 17,991 | 1,016,436 | SH | SOLE | 0 | 1,016,436 | 0 | 0 | |
ICF International, Inc. | COM | 44925C103 | 6,220 | 83,673 | SH | SOLE | 0 | 83,673 | 0 | 0 | |
JBG Smith Properties | REIT | 46590V100 | 27,912 | 892,595 | SH | SOLE | 0 | 892,595 | 0 | 0 | |
Kaiser Aluminum Corp. | COM | 483007704 | 5,159 | 52,160 | SH | SOLE | 0 | 52,160 | 0 | 0 | |
Korn/Ferry International | COM | 500643200 | 15,594 | 358,469 | SH | SOLE | 0 | 358,469 | 0 | 0 | |
Lazard Ltd. | COM | G54050102 | 15,491 | 366,216 | SH | SOLE | 0 | 366,216 | 0 | 0 | |
Lennar Corp - Class B | CL B | 526057302 | 29,436 | 480,974 | SH | SOLE | 0 | 480,974 | 0 | 0 | |
Lennar Corp. | COM | 526057104 | 12,104 | 158,779 | SH | SOLE | 0 | 158,779 | 0 | 0 | |
Liberty Media Corp. - Braves A | COM | 531229706 | 4,331 | 174,128 | SH | SOLE | 0 | 174,128 | 0 | 0 | |
Lowe's Companies Inc. | COM | 548661107 | 24,187 | 150,686 | SH | SOLE | 0 | 150,686 | 0 | 0 | |
Mohawk Industries Inc. | COM | 608190104 | 18,672 | 132,466 | SH | SOLE | 0 | 132,466 | 0 | 0 | |
Monmouth Real Estate Investment Corp. | COM | 609720107 | 520 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
MYR Group Inc. | COM | 55405W104 | 7,607 | 126,566 | SH | SOLE | 0 | 126,566 | 0 | 0 | |
NexPoint Residential Trust, Inc. | COM | 65341D102 | 551 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
Old Republic International Corp. | COM | 680223104 | 21,871 | 1,109,592 | SH | SOLE | 0 | 1,109,592 | 0 | 0 | |
Potlatchdeltic Corp. | COM | 737630103 | 1,001 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Proassurance Corp. | COM | 74267C106 | 5,285 | 297,038 | SH | SOLE | 0 | 297,038 | 0 | 0 | |
Prologis Inc. | COM | 74340W103 | 31,354 | 314,604 | SH | SOLE | 0 | 314,604 | 0 | 0 | |
Prosperity Bancshares Inc. | COM | 743606105 | 7,486 | 107,928 | SH | SOLE | 0 | 107,928 | 0 | 0 | |
Rayonier Inc. | COM | 754907103 | 28,753 | 978,630 | SH | SOLE | 0 | 978,630 | 0 | 0 | |
Retail Opportunity Investments Corp. | COM | 76131N101 | 1,005 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
Seaboard Corp. | COM | 811543107 | 6,062 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Seritage Growth Properties | REIT | 81752R100 | 7,579 | 516,264 | SH | SOLE | 0 | 516,264 | 0 | 0 | |
Southside Bancshares Inc. | COM | 84470P109 | 5,610 | 180,778 | SH | SOLE | 0 | 180,778 | 0 | 0 | |
SPDR TR UNIT SER 1 | ETF | 78462F103 | 141 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
Stewart Information Services Corp. | COM | 860372101 | 823 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
The Macerich Company | COM | 554382101 | 4,198 | 393,421 | SH | SOLE | 0 | 393,421 | 0 | 0 | |
The RMR Group Inc. | COM | 74967R106 | 541 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
Tidewater Inc. | COM | 88642R109 | 21,719 | 2,513,675 | SH | SOLE | 0 | 2,513,675 | 0 | 0 | |
Tri Pointe Group Inc. | COM | 87265H109 | 4,019 | 232,961 | SH | SOLE | 0 | 232,961 | 0 | 0 | |
Trinity Place Holdings | COM | 89656D101 | 7,597 | 6,077,466 | SH | SOLE | 0 | 6,077,466 | 0 | 0 | |
UMB Financial Corporation | COM | 902788108 | 10,082 | 146,136 | SH | SOLE | 0 | 146,136 | 0 | 0 | |
UniFirst Corporation | COM | 904708104 | 3,164 | 14,942 | SH | SOLE | 0 | 14,942 | 0 | 0 | |
Visteon Corp. | COM | 92839U206 | 3,998 | 31,848 | SH | SOLE | 0 | 31,848 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 8,872 | 237,599 | SH | SOLE | 0 | 237,599 | 0 | 0 | |
Warrior Met Coal Inc. | COM | 93627C101 | 25,934 | 1,216,410 | SH | SOLE | 0 | 1,216,410 | 0 | 0 | |
Washington Trust Bancorp. | COM | 940610108 | 8,187 | 182,745 | SH | SOLE | 0 | 182,745 | 0 | 0 | |
Weyerhaeuser Company | COM | 962166104 | 44,840 | 1,337,290 | SH | SOLE | 0 | 1,337,290 | 0 | 0 |