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 |
|
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 | 4,693 | 31,880 | SH | SOLE | 0 | 31,880 | 0 | 0 | |
Amerco | COM | 023586100 | 30,381 | 41,833 | SH | SOLE | 0 | 41,833 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 21,918 | 502,586 | SH | SOLE | 0 | 502,586 | 0 | 0 | |
Brightsphere Investment Group | COM | 10948W103 | 2,410 | 94,116 | SH | SOLE | 0 | 94,116 | 0 | 0 | |
Brookfield Asset Mgmt. CL A | COM CL A | 112585104 | 43,024 | 712,551 | SH | SOLE | 0 | 712,551 | 0 | 0 | |
Cal-Maine Foods, Inc. | COM | 128030202 | 5,166 | 139,635 | SH | SOLE | 0 | 139,635 | 0 | 0 | |
Catchmark Timber Trust Inc. | REIT | 14912Y202 | 772 | 88,539 | SH | SOLE | 0 | 88,539 | 0 | 0 | |
CBRE Group, Inc. | COM | 12504L109 | 17,783 | 163,878 | SH | SOLE | 0 | 163,878 | 0 | 0 | |
Central Securities Corporation | COM | 155123102 | 4,958 | 111,210 | SH | SOLE | 0 | 111,210 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 32,325 | 371,544 | SH | SOLE | 0 | 371,544 | 0 | 0 | |
Comfort Systems USA Inc. | COM | 199908104 | 5,184 | 52,390 | SH | SOLE | 0 | 52,390 | 0 | 0 | |
CTO Realty Growth, Inc. | COM | 22948Q101 | 1,185 | 19,293 | SH | SOLE | 0 | 19,293 | 0 | 0 | |
Dorman Products, Inc. | COM | 258278100 | 2,948 | 26,078 | SH | SOLE | 0 | 26,078 | 0 | 0 | |
EMCOR Group, Inc. | COM | 29084Q100 | 5,833 | 45,788 | SH | SOLE | 0 | 45,788 | 0 | 0 | |
Essex Property Trust, Inc. | COM | 297178105 | 10,525 | 29,879 | SH | SOLE | 0 | 29,879 | 0 | 0 | |
First Industrial Realty Trust, Inc. | COM | 32054K103 | 13,226 | 199,779 | SH | SOLE | 0 | 199,779 | 0 | 0 | |
Five Point Holdings LLC - CL A | COM | 33833Q106 | 57,112 | 8,732,674 | SH | SOLE | 0 | 8,732,674 | 0 | 0 | |
FNF Group | COM | 31620R303 | 12,992 | 248,971 | SH | SOLE | 0 | 248,971 | 0 | 0 | |
FRP Holdings Inc. | COM | 30292L107 | 8,811 | 152,435 | SH | SOLE | 0 | 152,435 | 0 | 0 | |
Green Brick Partners | COM | 392709101 | 486 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
Hamilton Beach Brand | COM CL A | 40701T104 | 4,669 | 325,124 | SH | SOLE | 0 | 325,124 | 0 | 0 | |
Hawaiian Holdings Inc. | COM | 419879101 | 18,059 | 983,052 | SH | SOLE | 0 | 983,052 | 0 | 0 | |
ICF International, Inc. | COM | 44925C103 | 8,581 | 83,673 | SH | SOLE | 0 | 83,673 | 0 | 0 | |
Inventrust Properties Corp. | COM | 46124J201 | 13,738 | 503,945 | SH | SOLE | 0 | 503,945 | 0 | 0 | |
JBG Smith Properties | REIT | 46590V100 | 9,744 | 339,392 | SH | SOLE | 0 | 339,392 | 0 | 0 | |
Kaiser Aluminum Corp. | COM | 483007704 | 4,900 | 52,160 | SH | SOLE | 0 | 52,160 | 0 | 0 | |
Lazard Ltd. | COM | G54050102 | 16,094 | 368,858 | SH | SOLE | 0 | 368,858 | 0 | 0 | |
Lennar Corp - Class B | COM CL B | 526057302 | 45,719 | 478,130 | SH | SOLE | 0 | 478,130 | 0 | 0 | |
Liberty Media Corp. - Braves A | COM | 531229706 | 5,007 | 174,128 | SH | SOLE | 0 | 174,128 | 0 | 0 | |
Lowe's Companies Inc. | COM | 548661107 | 29,782 | 115,216 | SH | SOLE | 0 | 115,216 | 0 | 0 | |
Madison Square Garden Entertainment | COM | 55826T102 | 4,787 | 68,045 | SH | SOLE | 0 | 68,045 | 0 | 0 | |
MYR Group Inc. | COM | 55405W104 | 11,187 | 101,187 | SH | SOLE | 0 | 101,187 | 0 | 0 | |
NexPoint Residential Trust, Inc. | COM | 65341D102 | 1,090 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
Old Republic International Corp. | COM | 680223104 | 20,677 | 841,178 | SH | SOLE | 0 | 841,178 | 0 | 0 | |
Potlatchdeltic Corp. | COM | 737630103 | 1,205 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Preferred Apartment Communities | COM | 74039L103 | 8,207 | 454,411 | SH | SOLE | 0 | 454,411 | 0 | 0 | |
Proassurance Corp. | COM | 74267C106 | 7,516 | 297,038 | SH | SOLE | 0 | 297,038 | 0 | 0 | |
Prologis Inc. | COM | 74340W103 | 42,358 | 251,587 | SH | SOLE | 0 | 251,587 | 0 | 0 | |
Prosperity Bancshares Inc. | COM | 743606105 | 7,804 | 107,928 | SH | SOLE | 0 | 107,928 | 0 | 0 | |
Rayonier Inc. | COM | 754907103 | 30,892 | 765,389 | SH | SOLE | 0 | 765,389 | 0 | 0 | |
Retail Opportunity Investments Corp. | COM | 76131N101 | 1,470 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
Seaboard Corp. | COM | 811543107 | 9,193 | 2,336 | SH | SOLE | 0 | 2,336 | 0 | 0 | |
Southside Bancshares Inc. | COM | 84470P109 | 6,868 | 164,220 | SH | SOLE | 0 | 164,220 | 0 | 0 | |
Stewart Information Services Corp. | COM | 860372101 | 1,356 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
Stratus Properties Inc. | COM | 863167201 | 5,224 | 142,835 | SH | SOLE | 0 | 142,835 | 0 | 0 | |
The RMR Group Inc. | COM | 74967R106 | 798 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
Tidewater Inc. | COM | 88642R109 | 22,338 | 2,085,705 | SH | SOLE | 0 | 2,085,705 | 0 | 0 | |
Tri Pointe Group Inc. | COM | 87265H109 | 5,443 | 195,155 | SH | SOLE | 0 | 195,155 | 0 | 0 | |
Trinity Place Holdings | COM | 89656D101 | 11,987 | 6,514,436 | SH | SOLE | 0 | 6,514,436 | 0 | 0 | |
UMB Financial Corporation | COM | 902788108 | 13,738 | 129,469 | SH | SOLE | 0 | 129,469 | 0 | 0 | |
UniFirst Corporation | COM | 904708104 | 3,144 | 14,942 | SH | SOLE | 0 | 14,942 | 0 | 0 | |
Valaris Ltd. | COM | G9460G101 | 11,162 | 310,047 | SH | SOLE | 0 | 310,047 | 0 | 0 | |
Visteon Corp. | COM | 92839U206 | 3,540 | 31,848 | SH | SOLE | 0 | 31,848 | 0 | 0 | |
Warrior Met Coal Inc. | COM | 93627C101 | 47,956 | 1,865,239 | SH | SOLE | 0 | 1,865,239 | 0 | 0 | |
Washington Trust Bancorp. | COM | 940610108 | 10,302 | 182,745 | SH | SOLE | 0 | 182,745 | 0 | 0 | |
Weyerhaeuser Company | COM | 962166104 | 31,830 | 772,935 | SH | SOLE | 0 | 772,935 | 0 | 0 | |
Wheeler Real Estate Investment Trust | COM | 963025705 | 78 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Wheeler REIT Series B Convertible Preferred Stock | PFD | 963025309 | 81 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
Wheeler REIT Series D Preferred Stock | PFD | 963025606 | 181 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 |