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Current Portfolio: $508,293,000
Prior Portfolio: $561,805,000
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|
| Tidewater Inc.-com | 9.0% | Reduce by 0.4% | 2,097,857 | $45.5 m | $21.7 | 2,105,930 | $44.4 m | $21.1 |
| Warrior Met Coal Inc.-com | 7.7% | Reduce by 1.5% | 1,373,234 | $39.1 m | $28.4 | 1,394,280 | $42.7 m | $30.6 |
| Lennar Corp - Class B-cl B | 4.6% | Reduce by 2.0% | 393,471 | $23.4 m | $59.5 | 401,412 | $23.6 m | $58.7 |
| Brookfield Asset Mgmt. Cl A-cl A Ltd Vt Sh | 4.3% | Reduce by 6.1% | 532,797 | $21.8 m | $40.9 | 567,612 | $25.2 m | $44.5 |
| Comerica Inc.-com | 4.2% | Reduce by 8.3% | 303,559 | $21.6 m | $71.1 | 331,210 | $24.3 m | $73.4 |
| Amerco-com | 3.7% | Reduce by 2.2% | 37,095 | $18.9 m | $509.2 | 37,918 | $18.1 m | $478.2 |
| Prologis Inc.-com | 3.5% | Reduce by 2.2% | 177,041 | $18.0 m | $101.6 | 180,974 | $21.3 m | $117.7 |
| Old Republic International Corp. -com | 3.5% | Reduce by 0.5% | 838,063 | $17.5 m | $20.9 | 842,024 | $18.8 m | $22.4 |
| Valaris Ltd.-com | 3.1% | Reduce by 0.2% | 323,551 | $15.8 m | $48.9 | 324,148 | $13.7 m | $42.2 |
| Inventrust Properties Corp.-com | 3.0% | Reduce by 1.3% | 724,502 | $15.5 m | $21.3 | 733,701 | $18.9 m | $25.8 |
| Weyerhaeuser Company-com | 3.0% | Reduce by 2.2% | 529,073 | $15.1 m | $28.6 | 540,815 | $17.9 m | $33.1 |
| Dr Horton Inc.-com | 3.0% | Reduce by 2.2% | 224,212 | $15.1 m | $67.4 | 229,190 | $15.2 m | $66.2 |
| Rayonier Inc.-com | 3.0% | Reduce by 5.9% | 500,520 | $15.0 m | $30.0 | 532,023 | $19.9 m | $37.4 |
| Lazard Ltd.-com | 2.9% | Add by 15.2% | 460,733 | $14.7 m | $31.8 | 399,979 | $13.0 m | $32.4 |
| Lowe's Companies Inc.-com | 2.8% | Reduce by 10.5% | 75,766 | $14.2 m | $187.8 | 84,670 | $14.8 m | $174.7 |
| Five Point Holdings Llc - Cl A-com | 2.8% | Reduce by 29.1% | 5,409,751 | $14.1 m | $2.6 | 7,633,374 | $29.8 m | $3.9 |
| American Homes 4 Rent-cl A | 2.8% | Reduce by 2.2% | 427,130 | $14.0 m | $32.8 | 436,616 | $15.5 m | $35.4 |
| Cbre Group, Inc.-com | 2.4% | Reduce by 2.2% | 180,799 | $12.2 m | $67.5 | 184,812 | $13.6 m | $73.6 |
| Hawaiian Holdings Inc.-com | 2.3% | Add by 15.1% | 900,988 | $11.8 m | $13.2 | 782,792 | $11.2 m | $14.3 |
| Umb Financial Corporation-com | 2.1% | No change | 128,952 | $10.9 m | $84.3 | 128,952 | $11.1 m | $86.1 |
| Myr Group Inc.-com | 1.7% | No change | 101,187 | $8.6 m | $84.7 | 101,187 | $8.9 m | $88.1 |
| Washington Trust Bancorp.-com | 1.7% | No change | 182,745 | $8.5 m | $46.5 | 182,745 | $8.8 m | $48.4 |
| Seaboard Corp.-com | 1.6% | No change | 2,336 | $7.9 m | $3,402.8 | 2,336 | $9.1 m | $3,882.7 |
| First Industrial Realty Trust, Inc.-com | 1.4% | Reduce by 2.2% | 163,152 | $7.3 m | $44.8 | 166,781 | $7.9 m | $47.5 |
| Fnf Group-com | 1.4% | Reduce by 2.2% | 200,223 | $7.2 m | $36.2 | 204,676 | $7.6 m | $37.0 |
| Frp Holdings Inc.-com | 1.4% | Reduce by 15.4% | 128,915 | $7.0 m | $54.4 | 152,435 | $9.2 m | $60.4 |
| Icf International, Inc.-com | 1.4% | No change | 63,802 | $7.0 m | $109.0 | 63,802 | $6.1 m | $95.0 |
| Prosperity Bancshares Inc.-com | 1.3% | No change | 101,965 | $6.8 m | $66.7 | 101,965 | $7.0 m | $68.3 |
| Hamilton Beach Brand-com Cl A | 1.3% | Reduce by 5.3% | 570,298 | $6.7 m | $11.7 | 602,214 | $7.5 m | $12.4 |
| Proassurance Corp.-com Us | 1.3% | Add by 13.5% | 337,035 | $6.6 m | $19.5 | 297,038 | $7.0 m | $23.6 |
| Southside Bancshares Inc.-com | 1.1% | No change | 157,109 | $5.6 m | $35.4 | 157,109 | $5.9 m | $37.4 |
| Emcor Group, Inc.-com | 1.0% | No change | 45,788 | $5.3 m | $115.5 | 45,788 | $4.7 m | $103.0 |
| Liberty Media Corp. - Braves A-com | 1.0% | No change | 174,128 | $4.9 m | $28.2 | 174,128 | $4.4 m | $25.2 |
| Trinity Place Holdings-com | 0.9% | Reduce by 1.9% | 5,313,022 | $4.7 m | $0.9 | 5,417,031 | $5.5 m | $1.0 |
| Tri Pointe Group Inc.-com | 0.9% | Add by 25.1% | 307,305 | $4.6 m | $15.1 | 245,636 | $4.1 m | $16.9 |
| Comfort Systems Usa Inc.-com | 0.8% | No change | 42,400 | $4.1 m | $97.3 | 42,400 | $3.5 m | $83.2 |
| Kaiser Aluminum Corp.-com Par $0.01 | 0.8% | Add by 23.3% | 64,315 | $3.9 m | $61.4 | 52,160 | $4.1 m | $79.1 |
| Alamo Group, Inc.-com | 0.8% | No change | 31,880 | $3.9 m | $122.3 | 31,880 | $3.7 m | $116.4 |
| Central Securities Corporation-com | 0.7% | No change | 111,210 | $3.8 m | $33.7 | 111,210 | $3.9 m | $35.2 |
| Madison Square Garden Entertainment-com | 0.7% | Reduce by 4.2% | 83,237 | $3.7 m | $44.1 | 86,859 | $4.6 m | $52.6 |
| Chase Corp.-com | 0.7% | No change | 40,292 | $3.4 m | $83.6 | 40,292 | $3.1 m | $77.8 |
| Unifirst Corporation-com | 0.5% | No change | 14,942 | $2.5 m | $168.3 | 14,942 | $2.6 m | $172.2 |
| Brightsphere Investment Group-com | 0.4% | No change | 137,908 | $2.1 m | $14.9 | 137,908 | $2.5 m | $18.0 |
| Stratus Properties Inc.-com | 0.3% | Reduce by 37.4% | 76,058 | $1.8 m | $23.3 | 121,441 | $3.9 m | $32.2 |
| Cal-maine Foods, Inc.-com | 0.3% | Reduce by 57.0% | 28,403 | $1.6 m | $55.6 | 66,044 | $3.3 m | $49.4 |
| Cto Realty Growth, Inc.-com | 0.2% | Add by 200.0% | 57,879 | $1.1 m | $18.7 | 19,293 | $1.2 m | $61.2 |
| Retail Opportunity Investments Corp.-com | 0.2% | No change | 75,000 | $1.0 m | $13.8 | 75,000 | $1.2 m | $15.8 |
| Potlatchdeltic Corp.-com | 0.2% | No change | 20,000 | $821.0 k | $41.0 | 20,000 | $884.0 k | $44.2 |
| Stewart Information Services Corp.-com | 0.1% | No change | 17,000 | $742.0 k | $43.6 | 17,000 | $846.0 k | $49.8 |
| The Rmr Group Inc.-com | 0.1% | No change | 26,000 | $616.0 k | $23.7 | 26,000 | $738.0 k | $28.4 |
| Wheeler Reit Series D Preferred Stock-pfd | 0.1% | No change | 24,000 | $281.0 k | $11.7 | 24,000 | $319.0 k | $13.3 |
| Green Brick Partners-com | 0.0% | Reduce by 80.8% | 5,000 | $107.0 k | $21.4 | 26,000 | $509.0 k | $19.6 |
| Supernus Pharmaceuticals, Inc.-com | 0.0% | No change | 2,460 | $84.0 k | $34.1 | 2,460 | $72.0 k | $29.3 |
| Nexpoint Residential Trust, Inc.-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 13,000 | $813.0 k | $62.5 |
| Visteon Corp.-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 31,848 | $3.3 m | $103.6 |
| Wheeler Reit Series B Convertible Preferred Stock-pfd | 0.0% | Sold off | 0 | $0.0 | $0.0 | 17,614 | $84.0 k | $4.8 |
XML file value are likely in $1,000.
XML file value are likely in $1,000.