The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alamo Group, Inc. | COM | 011311107 | 4,514,208 | 31,880 | SH | SOLE | 0 | 31,880 | 0 | 0 | ||
| Amerco | COM | 023586100 | 90,767 | 1,508 | SH | SOLE | 0 | 1,508 | 0 | 0 | ||
| American Homes 4 Rent | CL A | 02665T306 | 12,452,733 | 413,163 | SH | SOLE | 0 | 413,163 | 0 | 0 | ||
| Brookfield Asset Managmt Ltd | COM | 113004105 | 3,731,680 | 130,159 | SH | SOLE | 0 | 130,159 | 0 | 0 | ||
| Brookfield Corp | COM | 11271J107 | 16,379,397 | 520,642 | SH | SOLE | 0 | 520,642 | 0 | 0 | ||
| CBRE Group, Inc. | COM | 12504L109 | 13,909,904 | 180,742 | SH | SOLE | 0 | 180,742 | 0 | 0 | ||
| Central Securities Corporation | COM | 155123102 | 3,713,191 | 111,210 | SH | SOLE | 0 | 111,210 | 0 | 0 | ||
| Chase Corp. | COM | 16150R104 | 3,475,588 | 40,292 | SH | SOLE | 0 | 40,292 | 0 | 0 | ||
| Comerica Inc. | COM | 200340107 | 20,285,365 | 303,446 | SH | SOLE | 0 | 303,446 | 0 | 0 | ||
| Comfort Systems USA Inc. | COM | 199908104 | 3,326,042 | 28,902 | SH | SOLE | 0 | 28,902 | 0 | 0 | ||
| CTO Realty Growth, Inc. | COM | 22948Q101 | 1,058,028 | 57,879 | SH | SOLE | 0 | 57,879 | 0 | 0 | ||
| Deutsche Bank AG-Registered | COM | D18190898 | 32,638,652 | 2,888,365 | SH | SOLE | 0 | 2,888,365 | 0 | 0 | ||
| DR Horton Inc. | COM | 23331A109 | 18,763,703 | 210,497 | SH | SOLE | 0 | 210,497 | 0 | 0 | ||
| EMCOR Group, Inc. | COM | 29084Q100 | 4,827,942 | 32,597 | SH | SOLE | 0 | 32,597 | 0 | 0 | ||
| Encore Capital Group Inc. | COM | 292554102 | 5,730,316 | 119,531 | SH | SOLE | 0 | 119,531 | 0 | 0 | ||
| First Industrial Realty Trust, Inc. | COM | 32054K103 | 7,598,634 | 157,452 | SH | SOLE | 0 | 157,452 | 0 | 0 | ||
| Five Point Holdings LLC - CL A | COM | 33833Q106 | 10,902,077 | 4,679,003 | SH | SOLE | 0 | 4,679,003 | 0 | 0 | ||
| FNF Group | COM | 31620R303 | 6,719,873 | 178,625 | SH | SOLE | 0 | 178,625 | 0 | 0 | ||
| FRP Holdings Inc. | COM | 30292L107 | 6,822,500 | 126,671 | SH | SOLE | 0 | 126,671 | 0 | 0 | ||
| Green Brick Partners | COM | 392709101 | 121,150 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
| Hamilton Beach Brand | CL A | 40701T104 | 7,065,992 | 570,298 | SH | SOLE | 0 | 570,298 | 0 | 0 | ||
| Hawaiian Holdings Inc. | COM | 419879101 | 6,624,903 | 645,702 | SH | SOLE | 0 | 645,702 | 0 | 0 | ||
| ICF International, Inc. | COM | 44925C103 | 6,319,588 | 63,802 | SH | SOLE | 0 | 63,802 | 0 | 0 | ||
| Inventrust Properties Corp. | COM | 46124J201 | 16,384,847 | 692,220 | SH | SOLE | 0 | 692,220 | 0 | 0 | ||
| Ishares Inc | ETF | 464286392 | 287,437 | 2,631 | SH | SOLE | 0 | 2,631 | 0 | 0 | ||
| Kaiser Aluminum Corp. | COM | 483007704 | 4,885,367 | 64,315 | SH | SOLE | 0 | 64,315 | 0 | 0 | ||
| Lazard Ltd. | COM | G54050102 | 15,819,436 | 456,286 | SH | SOLE | 0 | 456,286 | 0 | 0 | ||
| Lennar Corp - Class B | CL B | 526057302 | 24,528,438 | 328,008 | SH | SOLE | 0 | 328,008 | 0 | 0 | ||
| Liberty Media Corp. - Braves A | COM | 531229706 | 5,688,762 | 174,128 | SH | SOLE | 0 | 174,128 | 0 | 0 | ||
| Lowe's Companies Inc. | COM | 548661107 | 12,384,559 | 62,159 | SH | SOLE | 0 | 62,159 | 0 | 0 | ||
| Madison Square Garden Entertainment | COM | 55826T102 | 2,858,203 | 63,558 | SH | SOLE | 0 | 63,558 | 0 | 0 | ||
| MYR Group Inc. | COM | 55405W104 | 9,316,287 | 101,187 | SH | SOLE | 0 | 101,187 | 0 | 0 | ||
| Old Republic International Corp. | COM | 680223104 | 20,229,996 | 837,681 | SH | SOLE | 0 | 837,681 | 0 | 0 | ||
| Potlatchdeltic Corp. | COM | 737630103 | 879,800 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
| Proassurance Corp. | COM | 74267C106 | 6,621,881 | 379,043 | SH | SOLE | 0 | 379,043 | 0 | 0 | ||
| Prologis Inc. | COM | 74340W103 | 19,261,499 | 170,864 | SH | SOLE | 0 | 170,864 | 0 | 0 | ||
| Prosperity Bancshares Inc. | COM | 743606105 | 7,410,816 | 101,965 | SH | SOLE | 0 | 101,965 | 0 | 0 | ||
| Rayonier Inc. | COM | 754907103 | 15,094,032 | 457,950 | SH | SOLE | 0 | 457,950 | 0 | 0 | ||
| Retail Opportunity Investments Corp. | COM | 76131N101 | 1,127,250 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | ||
| Seaboard Corp. | COM | 811543107 | 8,818,891 | 2,336 | SH | SOLE | 0 | 2,336 | 0 | 0 | ||
| Southside Bancshares Inc. | COM | 84470P109 | 7,537,242 | 209,426 | SH | SOLE | 0 | 209,426 | 0 | 0 | ||
| Stewart Information Services Corp. | COM | 860372101 | 726,410 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | ||
| Stratus Properties Inc. | COM | 863167201 | 1,162,126 | 60,245 | SH | SOLE | 0 | 60,245 | 0 | 0 | ||
| Supernus Pharmaceuticals, Inc. | COM | 868459108 | 87,748 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | 0 | ||
| The RMR Group Inc. | COM | 74967R106 | 734,500 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | ||
| Tidewater Inc. | COM | 88642R109 | 66,732,586 | 1,810,925 | SH | SOLE | 0 | 1,810,925 | 0 | 0 | ||
| Tri Pointe Group Inc. | COM | 87265H109 | 6,138,009 | 330,178 | SH | SOLE | 0 | 330,178 | 0 | 0 | ||
| Trinity Place Holdings | COM | 89656D101 | 3,794,049 | 5,127,785 | SH | SOLE | 0 | 5,127,785 | 0 | 0 | ||
| U-Haul Holding Company | COM | 023586506 | 17,178,171 | 312,444 | SH | SOLE | 0 | 312,444 | 0 | 0 | ||
| UMB Financial Corporation | COM | 902788108 | 10,770,071 | 128,952 | SH | SOLE | 0 | 128,952 | 0 | 0 | ||
| UniFirst Corporation | COM | 904708104 | 2,883,657 | 14,942 | SH | SOLE | 0 | 14,942 | 0 | 0 | ||
| Valaris Ltd. | COM | G9460G101 | 20,281,605 | 299,935 | SH | SOLE | 0 | 299,935 | 0 | 0 | ||
| Warrior Met Coal Inc. | COM | 93627C101 | 44,152,629 | 1,274,614 | SH | SOLE | 0 | 1,274,614 | 0 | 0 | ||
| Washington Trust Bancorp. | COM | 940610108 | 8,621,909 | 182,745 | SH | SOLE | 0 | 182,745 | 0 | 0 | ||
| Weyerhaeuser Company | COM | 962166104 | 15,460,475 | 498,725 | SH | SOLE | 0 | 498,725 | 0 | 0 | ||