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 | 5,871,021 | 31,880 | SH | SOLE | 0 | 31,880 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 11,190,633 | 355,823 | SH | SOLE | 0 | 404,869 | 0 | 0 | |
Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 113004105 | 4,274,737 | 130,646 | SH | SOLE | 0 | 130,646 | 0 | 0 | |
Brookfield Corp. | COM | 11271J107 | 16,986,755 | 521,226 | SH | SOLE | 0 | 521,226 | 0 | 0 | |
CBRE Group, Inc. | COM | 12504L109 | 13,194,701 | 181,221 | SH | SOLE | 0 | 181,162 | 0 | 0 | |
Central Securities Corporation | COM | 155123102 | 3,868,240 | 111,210 | SH | SOLE | 0 | 111,210 | 0 | 0 | |
Chase Corp. | COM | 16150R104 | 4,219,781 | 40,292 | SH | SOLE | 0 | 40,292 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 20,857,144 | 480,358 | SH | SOLE | 0 | 480,358 | 0 | 0 | |
Comfort Systems USA Inc. | COM | 199908104 | 4,218,536 | 28,902 | SH | SOLE | 0 | 28,902 | 0 | 0 | |
CTO Realty Growth, Inc. | COM | 22948Q101 | 998,992 | 57,879 | SH | SOLE | 0 | 57,879 | 0 | 0 | |
DR Horton Inc. | COM | 23331A109 | 19,476,846 | 199,374 | SH | SOLE | 0 | 199,374 | 0 | 0 | |
Deutsche Bank AG | COM | D18190898 | 30,607,336 | 3,011,103 | SH | SOLE | 0 | 3,011,103 | 0 | 0 | |
EMCOR Group, Inc. | COM | 29084Q100 | 5,299,946 | 32,597 | SH | SOLE | 0 | 32,597 | 0 | 0 | |
Encore Capital Group Inc. | COM | 292554102 | 6,701,627 | 132,837 | SH | SOLE | 0 | 132,837 | 0 | 0 | |
First Industrial Realty Trust, Inc. | COM | 32054K103 | 4,241,480 | 121,428 | SH | SOLE | 0 | 158,010 | 0 | 0 | |
Five Point Holdings LLC - CL A | COM | 33833Q106 | 8,406,132 | 158,010 | SH | SOLE | 0 | 3,752,600 | 0 | 0 | |
FNF Group | COM | 31620R303 | 8,856,136 | 3,752,600 | SH | SOLE | 0 | 121,428 | 0 | 0 | |
FRP Holdings Inc. | COM | 30292L107 | 7,331,717 | 126,671 | SH | SOLE | 0 | 126,671 | 0 | 0 | |
Green Brick Partners | COM | 392709101 | 175,300 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Hamilton Beach Brand | CL A | 40701T104 | 5,839,852 | 570,298 | SH | SOLE | 0 | 570,298 | 0 | 0 | |
Hawaiian Holdings Inc. | COM | 419879101 | 14,254,178 | 1,556,133 | SH | SOLE | 0 | 1,556,133 | 0 | 0 | |
ICF International, Inc. | COM | 44925C103 | 6,999,079 | 63,802 | SH | SOLE | 0 | 63,802 | 0 | 0 | |
Inventrust Properties Corp. | COM | 46124J201 | 12,702,737 | 542,852 | SH | SOLE | 0 | 610,045 | 0 | 0 | |
Jones Lang Lasalle | COM | 48020Q107 | 7,454,180 | 51,235 | SH | SOLE | 0 | 40,349 | 0 | 0 | |
Kaiser Aluminum Corp. | COM | 483007704 | 4,799,828 | 64,315 | SH | SOLE | 0 | 64,315 | 0 | 0 | |
Lazard Ltd. | COM | G54050102 | 18,142,625 | 547,950 | SH | SOLE | 0 | 547,950 | 0 | 0 | |
Lennar Corp - Class B | CL B | 526057302 | 24,423,427 | 273,468 | SH | SOLE | 0 | 273,517 | 0 | 0 | |
Liberty Media Corp. - Braves A | COM | 531229706 | 6,021,346 | 174,128 | SH | SOLE | 0 | 174,128 | 0 | 0 | |
Lowe's Companies Inc. | COM | 548661107 | 12,429,935 | 62,159 | SH | SOLE | 0 | 62,159 | 0 | 0 | |
Madison Square Garden Entertainment | COM | 55826T102 | 10,988,198 | 87,201 | SH | SOLE | 0 | 81,238 | 0 | 0 | |
MYR Group Inc. | COM | 55405W104 | 20,835,742 | 834,431 | SH | SOLE | 0 | 87,201 | 0 | 0 | |
Old Republic International Corp. | COM | 680223104 | 990,000 | 20,000 | SH | SOLE | 0 | 834,431 | 0 | 0 | |
Potlatchdeltic Corp. | COM | 737630103 | 8,206,691 | 444,085 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Proassurance Corp. | COM | 74267C106 | 20,982,072 | 168,166 | SH | SOLE | 0 | 444,085 | 0 | 0 | |
Prologis Inc. | COM | 74340W103 | 6,272,887 | 101,965 | SH | SOLE | 0 | 168,166 | 0 | 0 | |
Prosperity Bancshares Inc. | COM | 743606105 | 14,843,140 | 446,276 | SH | SOLE | 0 | 101,965 | 0 | 0 | |
Rayonier Inc. | COM | 754907103 | 1,047,000 | 75,000 | SH | SOLE | 0 | 446,276 | 0 | 0 | |
Retail Opportunity Investments Corp. | COM | 76131N101 | 8,806,743 | 2,336 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
Seaboard Corp. | COM | 811543107 | 6,952,943 | 209,426 | SH | SOLE | 0 | 2,336 | 0 | 0 | |
Southside Bancshares Inc. | COM | 84470P109 | 4,798,729 | 81,238 | SH | SOLE | 0 | 209,426 | 0 | 0 | |
Stewart Information Services Corp. | COM | 860372101 | 685,950 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 89,126 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | 0 | |
The RMR Group Inc. | COM | 74967R106 | 682,240 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
Tidewater Inc. | COM | 88642R109 | 61,447,829 | 1,394,007 | SH | SOLE | 0 | 1,394,007 | 0 | 0 | |
Tri Pointe Group Inc. | COM | 87265H109 | 6,569,603 | 259,463 | SH | SOLE | 0 | 259,463 | 0 | 0 | |
Trinity Place Holdings | COM | 89656D101 | 2,461,337 | 5,127,786 | SH | SOLE | 0 | 5,127,786 | 0 | 0 | |
U-Haul Holding Company | COM | 023586100 | 89,952 | 1,508 | SH | SOLE | 0 | 1,508 | 0 | 0 | |
U-Haul Holding Company | COM | 023586506 | 16,200,221 | 312,444 | SH | SOLE | 0 | 312,444 | 0 | 0 | |
UMB Financial Corporation | COM | 902788108 | 8,624,696 | 149,423 | SH | SOLE | 0 | 149,423 | 0 | 0 | |
UniFirst Corporation | COM | 904708104 | 2,633,229 | 14,942 | SH | SOLE | 0 | 14,942 | 0 | 0 | |
Valaris Ltd. | COM | G9460G101 | 20,116,812 | 309,204 | SH | SOLE | 0 | 309,204 | 0 | 0 | |
Warrior Met Coal Inc. | COM | 93627C101 | 49,311,332 | 1,343,267 | SH | SOLE | 0 | 1,343,267 | 0 | 0 | |
Washington Trust Bancorp. | COM | 940610108 | 7,081,523 | 204,314 | SH | SOLE | 0 | 204,314 | 0 | 0 | |
Weyerhaeuser Company | COM | 962166104 | 14,623,505 | 485,347 | SH | SOLE | 0 | 485,347 | 0 | 0 |