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 | 7,279,160 | 31,880 | SH | SOLE | 0 | 31,880 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 12,487,104 | 339,508 | SH | SOLE | 0 | 339,508 | 0 | 0 | |
Atlanta Braves Holdings Inc - A | COM | 047726104 | 6,889,952 | 164,438 | SH | SOLE | 0 | 164,438 | 0 | 0 | |
Atlanta Braves Holdings Inc - C | COM | 047726302 | 1,021,692 | 26,157 | SH | SOLE | 0 | 26,157 | 0 | 0 | |
Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 113004105 | 5,532,773 | 131,670 | SH | SOLE | 0 | 131,670 | 0 | 0 | |
Brookfield Corp. | COM | 11271J107 | 20,289,030 | 484,572 | SH | SOLE | 0 | 484,572 | 0 | 0 | |
CBRE Group, Inc. | COM | 12504L109 | 17,717,128 | 182,200 | SH | SOLE | 0 | 182,200 | 0 | 0 | |
Central Securities Corporation | COM | 155123102 | 4,645,242 | 111,210 | SH | SOLE | 0 | 111,210 | 0 | 0 | |
Collegium Pharmaceutical Inc. | COM | 19459J104 | 4,197,218 | 108,120 | SH | SOLE | 0 | 108,120 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 26,182,499 | 476,132 | SH | SOLE | 0 | 476,132 | 0 | 0 | |
CTO Realty Growth, Inc. | COM | 22948Q101 | 1,067,850 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | |
Deutsche Bank AG | COM | D18190898 | 39,155,429 | 2,486,280 | SH | SOLE | 0 | 2,486,280 | 0 | 0 | |
DR Horton Inc. | COM | 23331A109 | 20,239,321 | 122,998 | SH | SOLE | 0 | 122,998 | 0 | 0 | |
Elme Communities | COM | 939653101 | 1,294,560 | 93,000 | SH | SOLE | 0 | 93,000 | 0 | 0 | |
Encore Capital Group Inc. | COM | 292554102 | 7,784,624 | 170,678 | SH | SOLE | 0 | 170,678 | 0 | 0 | |
Equity Commonwealth | COM | 294628102 | 1,038,400 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
First Industrial Realty Trust, Inc. | COM | 32054K103 | 8,157,518 | 155,263 | SH | SOLE | 0 | 155,263 | 0 | 0 | |
Five Point Holdings LLC - CL A | COM | 33833Q106 | 10,340,465 | 3,303,663 | SH | SOLE | 0 | 3,303,663 | 0 | 0 | |
FNF Group | COM | 31620R303 | 6,263,304 | 117,953 | SH | SOLE | 0 | 117,953 | 0 | 0 | |
FRP Holdings Inc. | COM | 30292L107 | 7,766,425 | 126,489 | SH | SOLE | 0 | 126,489 | 0 | 0 | |
Green Brick Partners | COM | 392709101 | 301,150 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Hamilton Beach Brand | COM CL A | 40701T104 | 7,729,745 | 317,313 | SH | SOLE | 0 | 317,313 | 0 | 0 | |
Hawaiian Holdings Inc. | COM | 419879101 | 9,144,527 | 686,011 | SH | SOLE | 0 | 686,011 | 0 | 0 | |
ICF International, Inc. | COM | 44925C103 | 6,668,239 | 44,269 | SH | SOLE | 0 | 44,269 | 0 | 0 | |
Inventrust Properties Corp. | COM | 46124J201 | 4,712,540 | 183,296 | SH | SOLE | 0 | 183,296 | 0 | 0 | |
Investors Title Co. | COM | 461804106 | 6,391,173 | 39,164 | SH | SOLE | 0 | 39,164 | 0 | 0 | |
Jones Lang Lasalle | COM | 48020Q107 | 10,142,729 | 51,990 | SH | SOLE | 0 | 51,990 | 0 | 0 | |
Kaiser Aluminum Corp. | COM | 483007704 | 9,895,637 | 110,739 | SH | SOLE | 0 | 110,739 | 0 | 0 | |
Lazard Ltd. | COM | 52110M109 | 23,048,263 | 550,472 | SH | SOLE | 0 | 550,472 | 0 | 0 | |
Lennar Corp - Class B | CL B | 526057302 | 25,793,389 | 167,294 | SH | SOLE | 0 | 167,294 | 0 | 0 | |
Lowe's Companies Inc. | COM | 548661107 | 6,912,099 | 27,135 | SH | SOLE | 0 | 27,135 | 0 | 0 | |
LSB Industries Inc. | COM | 502160104 | 6,917,841 | 787,909 | SH | SOLE | 0 | 787,909 | 0 | 0 | |
MYR Group Inc. | COM | 55405W104 | 11,976,050 | 67,757 | SH | SOLE | 0 | 67,757 | 0 | 0 | |
Old Republic International Corp. | COM | 680223104 | 25,418,373 | 827,421 | SH | SOLE | 0 | 827,421 | 0 | 0 | |
Potlatchdeltic Corp. | COM | 737630103 | 940,400 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Proassurance Corp. | COM | 74267C106 | 7,884,505 | 613,103 | SH | SOLE | 0 | 613,103 | 0 | 0 | |
Prologis Inc. | COM | 74340W103 | 15,215,686 | 116,846 | SH | SOLE | 0 | 116,846 | 0 | 0 | |
Prosperity Bancshares Inc. | COM | 743606105 | 6,707,258 | 101,965 | SH | SOLE | 0 | 101,965 | 0 | 0 | |
Rayonier Inc. | COM | 754907103 | 11,279,928 | 339,348 | SH | SOLE | 0 | 339,348 | 0 | 0 | |
Retail Opportunity Investments Corp. | COM | 76131N101 | 1,153,800 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
Seaboard Corp. | COM | 811543107 | 7,524,629 | 2,334 | SH | SOLE | 0 | 2,334 | 0 | 0 | |
Southside Bancshares Inc. | COM | 84470P109 | 6,121,522 | 209,426 | SH | SOLE | 0 | 209,426 | 0 | 0 | |
Stewart Information Services Corp. | COM | 860372101 | 337,922 | 5,194 | SH | SOLE | 0 | 5,194 | 0 | 0 | |
Sun Communities Inc. | COM | 866674104 | 11,209,347 | 87,178 | SH | SOLE | 0 | 87,178 | 0 | 0 | |
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 5,447,947 | 159,717 | SH | SOLE | 0 | 159,717 | 0 | 0 | |
The RMR Group Inc. | COM | 74967R106 | 888,000 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
Tidewater Inc. | COM | 88642R109 | 47,124,240 | 512,220 | SH | SOLE | 0 | 512,220 | 0 | 0 | |
Tri Pointe Group Inc. | COM | 87265H109 | 6,030,844 | 155,997 | SH | SOLE | 0 | 155,997 | 0 | 0 | |
Trinity Place Holdings | COM | 89656D101 | 616,421 | 4,109,472 | SH | SOLE | 0 | 4,109,472 | 0 | 0 | |
U-Haul Holding Company | COM | 023586100 | 98,338 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | 0 | |
U-Haul Holding Company | COM | 023586506 | 19,631,459 | 294,413 | SH | SOLE | 0 | 294,413 | 0 | 0 | |
UMB Financial Corporation | COM | 902788108 | 12,986,215 | 149,284 | SH | SOLE | 0 | 149,284 | 0 | 0 | |
UniFirst Corporation | COM | 904708104 | 3,440,331 | 19,837 | SH | SOLE | 0 | 19,837 | 0 | 0 | |
Valaris Ltd. | COM | G9460G101 | 31,603,480 | 419,924 | SH | SOLE | 0 | 419,924 | 0 | 0 | |
Warrior Met Coal Inc. | COM | 93627C101 | 46,375,893 | 764,018 | SH | SOLE | 0 | 764,018 | 0 | 0 | |
Washington Trust Bancorp. | COM | 940610108 | 5,352,319 | 199,119 | SH | SOLE | 0 | 199,119 | 0 | 0 | |
Weyerhaeuser Company | COM | 962166104 | 13,315,572 | 370,804 | SH | SOLE | 0 | 370,804 | 0 | 0 | |
Whitestone REIT | COM | 966084204 | 1,004,000 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 |