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 | 6,700,857 | 31,880 | SH | SOLE | 0 | 31,880 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 12,168,109 | 338,379 | SH | SOLE | 0 | 338,379 | 0 | 0 | |
Atlanta Braves Holdings Inc - A | COM | 047726104 | 7,034,658 | 164,438 | SH | SOLE | 0 | 164,438 | 0 | 0 | |
Atlanta Braves Holdings Inc - C | COM | 047726302 | 1,029,080 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 113004105 | 5,289,184 | 131,670 | SH | SOLE | 0 | 131,670 | 0 | 0 | |
Brookfield Corp. | COM | 11271J107 | 19,589,553 | 488,274 | SH | SOLE | 0 | 488,274 | 0 | 0 | |
CBRE Group, Inc. | COM | 12504L109 | 16,960,998 | 182,200 | SH | SOLE | 0 | 182,200 | 0 | 0 | |
Central Securities Corporation | COM | 155123102 | 4,200,402 | 111,210 | SH | SOLE | 0 | 111,210 | 0 | 0 | |
Collegium Pharmaceutical Inc. | COM | 19459J104 | 2,558,434 | 83,120 | SH | SOLE | 0 | 83,120 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 26,580,573 | 476,269 | SH | SOLE | 0 | 476,269 | 0 | 0 | |
Comfort Systems USA Inc. | COM | 199908104 | 3,996,991 | 19,434 | SH | SOLE | 0 | 19,434 | 0 | 0 | |
CTO Realty Growth, Inc. | COM | 22948Q101 | 1,091,790 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | |
Deutsche Bank AG | COM | D18190898 | 33,961,311 | 2,486,569 | SH | SOLE | 0 | 2,486,569 | 0 | 0 | |
DR Horton Inc. | COM | 23331A109 | 18,693,236 | 122,998 | SH | SOLE | 0 | 122,998 | 0 | 0 | |
Elme Communities | COM | 939653101 | 949,000 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
Encore Capital Group Inc. | COM | 292554102 | 8,661,909 | 170,678 | SH | SOLE | 0 | 170,678 | 0 | 0 | |
Equity Commonwealth | COM | 294628102 | 1,056,000 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
First Industrial Realty Trust, Inc. | COM | 32054K103 | 8,155,844 | 154,848 | SH | SOLE | 0 | 154,848 | 0 | 0 | |
Five Point Holdings LLC - CL A | COM | 33833Q106 | 10,115,024 | 3,294,796 | SH | SOLE | 0 | 3,294,796 | 0 | 0 | |
FNF Group | COM | 31620R303 | 6,017,962 | 117,953 | SH | SOLE | 0 | 117,953 | 0 | 0 | |
FRP Holdings Inc. | COM | 30292L107 | 7,953,628 | 126,489 | SH | SOLE | 0 | 126,489 | 0 | 0 | |
Green Brick Partners | COM | 392709101 | 259,700 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Hamilton Beach Brand | COM CL A | 40701T104 | 8,003,022 | 457,577 | SH | SOLE | 0 | 457,577 | 0 | 0 | |
Hawaiian Holdings Inc. | COM | 419879101 | 11,581,222 | 815,579 | SH | SOLE | 0 | 815,579 | 0 | 0 | |
ICF International, Inc. | COM | 44925C103 | 7,747,586 | 57,779 | SH | SOLE | 0 | 57,779 | 0 | 0 | |
Inventrust Properties Corp. | COM | 46124J201 | 10,533,205 | 415,675 | SH | SOLE | 0 | 415,675 | 0 | 0 | |
Investors Title Co. | COM | 461804106 | 6,350,051 | 39,164 | SH | SOLE | 0 | 39,164 | 0 | 0 | |
Jones Lang Lasalle | COM | 48020Q107 | 9,819,351 | 51,990 | SH | SOLE | 0 | 51,990 | 0 | 0 | |
Kaiser Aluminum Corp. | COM | 483007704 | 7,883,509 | 110,739 | SH | SOLE | 0 | 110,739 | 0 | 0 | |
Lennar Corp - Class B | CL B | 526057302 | 23,285,826 | 173,710 | SH | SOLE | 0 | 173,710 | 0 | 0 | |
Lowe's Companies Inc. | COM | 548661107 | 6,616,412 | 29,730 | SH | SOLE | 0 | 29,730 | 0 | 0 | |
LSB Industries Inc. | COM | 502160104 | 4,405,622 | 473,214 | SH | SOLE | 0 | 473,214 | 0 | 0 | |
Madison Square Garden Entertainment | COM | 55826T102 | 3,585,599 | 105,583 | SH | SOLE | 0 | 105,583 | 0 | 0 | |
MYR Group Inc. | COM | 55405W104 | 9,799,695 | 67,757 | SH | SOLE | 0 | 67,757 | 0 | 0 | |
Old Republic International Corp. | COM | 680223104 | 24,326,177 | 827,421 | SH | SOLE | 0 | 827,421 | 0 | 0 | |
Potlatchdeltic Corp. | COM | 737630103 | 982,000 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Proassurance Corp. | COM | 74267C106 | 6,117,506 | 443,619 | SH | SOLE | 0 | 443,619 | 0 | 0 | |
Prologis Inc. | COM | 74340W103 | 15,512,521 | 116,373 | SH | SOLE | 0 | 116,373 | 0 | 0 | |
Prosperity Bancshares Inc. | COM | 743606105 | 6,906,089 | 101,965 | SH | SOLE | 0 | 101,965 | 0 | 0 | |
Rayonier Inc. | COM | 754907103 | 11,316,669 | 338,721 | SH | SOLE | 0 | 338,721 | 0 | 0 | |
Retail Opportunity Investments Corp. | COM | 76131N101 | 1,262,700 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
Seaboard Corp. | COM | 811543107 | 8,332,613 | 2,334 | SH | SOLE | 0 | 2,334 | 0 | 0 | |
Southside Bancshares Inc. | COM | 84470P109 | 6,559,222 | 209,426 | SH | SOLE | 0 | 209,426 | 0 | 0 | |
Stewart Information Services Corp. | COM | 860372101 | 998,750 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
Sun Communities Inc. | COM | 866674104 | 6,767,234 | 50,634 | SH | SOLE | 0 | 50,634 | 0 | 0 | |
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 4,622,210 | 159,717 | SH | SOLE | 0 | 159,717 | 0 | 0 | |
The RMR Group Inc. | COM | 74967R106 | 1,044,510 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
Tidewater Inc. | COM | 88642R109 | 50,738,831 | 703,631 | SH | SOLE | 0 | 703,631 | 0 | 0 | |
Tri Pointe Group Inc. | COM | 87265H109 | 5,522,294 | 155,997 | SH | SOLE | 0 | 155,997 | 0 | 0 | |
Trinity Place Holdings | COM | 89656D101 | 569,184 | 5,127,786 | SH | SOLE | 0 | 5,127,786 | 0 | 0 | |
U-Haul Holding Company | COM | 023586100 | 104,541 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | 0 | |
U-Haul Holding Company | COM | 023586506 | 20,738,452 | 294,413 | SH | SOLE | 0 | 294,413 | 0 | 0 | |
UMB Financial Corporation | COM | 902788108 | 12,472,678 | 149,284 | SH | SOLE | 0 | 149,284 | 0 | 0 | |
UniFirst Corporation | COM | 904708104 | 3,628,386 | 19,837 | SH | SOLE | 0 | 19,837 | 0 | 0 | |
Valaris Ltd. | COM | G9460G101 | 28,799,880 | 420,007 | SH | SOLE | 0 | 420,007 | 0 | 0 | |
Warrior Met Coal Inc. | COM | 93627C101 | 59,012,802 | 967,899 | SH | SOLE | 0 | 967,899 | 0 | 0 | |
Washington Trust Bancorp. | COM | 940610108 | 6,447,473 | 199,119 | SH | SOLE | 0 | 199,119 | 0 | 0 | |
Weyerhaeuser Company | COM | 962166104 | 12,869,837 | 370,142 | SH | SOLE | 0 | 370,142 | 0 | 0 | |
Whitestone REIT | COM | 966084204 | 983,200 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 |