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Current Portfolio: $585,185,747
Prior Portfolio: $574,930,921
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|
| Tidewater Inc.-com | 10.5% | Reduce by 23.0% | 1,394,007 | $61.4 m | $44.1 | 1,810,925 | $66.7 m | $36.8 |
| Warrior Met Coal Inc.-com | 8.4% | Add by 5.4% | 1,343,267 | $49.3 m | $36.7 | 1,274,614 | $44.2 m | $34.6 |
| Deutsche Bank Ag-com | 5.2% | New | 3,011,103 | $30.6 m | $10.2 | 0 | $0.0 | $0.0 |
| Lennar Corp - Class B-cl B | 4.2% | Reduce by 16.6% | 273,468 | $24.4 m | $89.3 | 328,008 | $24.5 m | $74.8 |
| Proassurance Corp.-com | 3.6% | Reduce by 55.6% | 168,166 | $21.0 m | $124.8 | 379,043 | $6.6 m | $17.5 |
| Comerica Inc.-com | 3.6% | Add by 58.3% | 480,358 | $20.9 m | $43.4 | 303,446 | $20.3 m | $66.8 |
| Myr Group Inc.-com | 3.6% | Add by 724.6% | 834,431 | $20.8 m | $25.0 | 101,187 | $9.3 m | $92.1 |
| Valaris Ltd.-com | 3.4% | Add by 3.1% | 309,204 | $20.1 m | $65.1 | 299,935 | $20.3 m | $67.6 |
| Dr Horton Inc.-com | 3.3% | Reduce by 5.3% | 199,374 | $19.5 m | $97.7 | 210,497 | $18.8 m | $89.1 |
| Lazard Ltd.-com | 3.1% | Add by 20.1% | 547,950 | $18.1 m | $33.1 | 456,286 | $15.8 m | $34.7 |
| Brookfield Corp.-com | 2.9% | New | 521,226 | $17.0 m | $32.6 | 0 | $0.0 | $0.0 |
| U-haul Holding Company-com | 2.8% | No change | 312,444 | $16.2 m | $51.8 | 312,444 | $17.2 m | $55.0 |
| U-haul Holding Company-com | 0.0% | New | 1,508 | $90.0 k | $59.6 | 0 | $0.0 | $0.0 |
| Prosperity Bancshares Inc.-com | 2.5% | Add by 337.7% | 446,276 | $14.8 m | $33.3 | 101,965 | $7.4 m | $72.7 |
| Weyerhaeuser Company-com | 2.5% | Reduce by 2.7% | 485,347 | $14.6 m | $30.1 | 498,725 | $15.5 m | $31.0 |
| Hawaiian Holdings Inc.-com | 2.4% | Add by 141.0% | 1,556,133 | $14.3 m | $9.2 | 645,702 | $6.6 m | $10.3 |
| Cbre Group, Inc.-com | 2.3% | Add by 0.3% | 181,221 | $13.2 m | $72.8 | 180,742 | $13.9 m | $77.0 |
| Inventrust Properties Corp.-com | 2.2% | Reduce by 21.6% | 542,852 | $12.7 m | $23.4 | 692,220 | $16.4 m | $23.7 |
| Lowe's Companies Inc.-com | 2.1% | No change | 62,159 | $12.4 m | $200.0 | 62,159 | $12.4 m | $199.2 |
| American Homes 4 Rent-cl A | 1.9% | Reduce by 13.9% | 355,823 | $11.2 m | $31.4 | 413,163 | $12.5 m | $30.1 |
| Madison Square Garden Entertainment-com | 1.9% | Add by 37.2% | 87,201 | $11.0 m | $126.0 | 63,558 | $2.9 m | $45.0 |
| Fnf Group-com | 1.5% | Add by 2000.8% | 3,752,600 | $8.9 m | $2.4 | 178,625 | $6.7 m | $37.6 |
| Retail Opportunity Investments Corp.-com | 1.5% | Reduce by 96.9% | 2,336 | $8.8 m | $3,770.0 | 75,000 | $1.1 m | $15.0 |
| Umb Financial Corporation-com | 1.5% | Add by 15.9% | 149,423 | $8.6 m | $57.7 | 128,952 | $10.8 m | $83.5 |
| Five Point Holdings Llc - Cl A-com | 1.4% | Reduce by 96.6% | 158,010 | $8.4 m | $53.2 | 4,679,003 | $10.9 m | $2.3 |
| Potlatchdeltic Corp.-com | 1.4% | Add by 2120.4% | 444,085 | $8.2 m | $18.5 | 20,000 | $879.8 k | $44.0 |
| Jones Lang Lasalle-com | 1.3% | New | 51,235 | $7.5 m | $145.5 | 0 | $0.0 | $0.0 |
| Frp Holdings Inc.-com | 1.3% | No change | 126,671 | $7.3 m | $57.9 | 126,671 | $6.8 m | $53.9 |
| Washington Trust Bancorp.-com | 1.2% | Add by 11.8% | 204,314 | $7.1 m | $34.7 | 182,745 | $8.6 m | $47.2 |
| Icf International, Inc.-com | 1.2% | No change | 63,802 | $7.0 m | $109.7 | 63,802 | $6.3 m | $99.0 |
| Seaboard Corp.-com | 1.2% | Add by 8865.2% | 209,426 | $7.0 m | $33.2 | 2,336 | $8.8 m | $3,775.2 |
| Encore Capital Group Inc.-com | 1.1% | Add by 11.1% | 132,837 | $6.7 m | $50.5 | 119,531 | $5.7 m | $47.9 |
| Tri Pointe Group Inc.-com | 1.1% | Reduce by 21.4% | 259,463 | $6.6 m | $25.3 | 330,178 | $6.1 m | $18.6 |
| Prologis Inc.-com | 1.1% | Reduce by 40.3% | 101,965 | $6.3 m | $61.5 | 170,864 | $19.3 m | $112.7 |
| Liberty Media Corp. - Braves A-com | 1.0% | No change | 174,128 | $6.0 m | $34.6 | 174,128 | $5.7 m | $32.7 |
| Alamo Group, Inc.-com | 1.0% | No change | 31,880 | $5.9 m | $184.2 | 31,880 | $4.5 m | $141.6 |
| Hamilton Beach Brand-cl A | 1.0% | No change | 570,298 | $5.8 m | $10.2 | 570,298 | $7.1 m | $12.4 |
| Emcor Group, Inc.-com | 0.9% | No change | 32,597 | $5.3 m | $162.6 | 32,597 | $4.8 m | $148.1 |
| Kaiser Aluminum Corp.-com | 0.8% | No change | 64,315 | $4.8 m | $74.6 | 64,315 | $4.9 m | $76.0 |
| Southside Bancshares Inc.-com | 0.8% | Reduce by 61.2% | 81,238 | $4.8 m | $59.1 | 209,426 | $7.5 m | $36.0 |
| Brookfield Asset Mgmt. Cl A-cl A Ltd Vt Sh | 0.7% | New | 130,646 | $4.3 m | $32.7 | 0 | $0.0 | $0.0 |
| First Industrial Realty Trust, Inc.-com | 0.7% | Reduce by 22.9% | 121,428 | $4.2 m | $34.9 | 157,452 | $7.6 m | $48.3 |
| Chase Corp.-com | 0.7% | No change | 40,292 | $4.2 m | $104.7 | 40,292 | $3.5 m | $86.3 |
| Comfort Systems Usa Inc.-com | 0.7% | No change | 28,902 | $4.2 m | $146.0 | 28,902 | $3.3 m | $115.1 |
| Central Securities Corporation-com | 0.7% | No change | 111,210 | $3.9 m | $34.8 | 111,210 | $3.7 m | $33.4 |
| Unifirst Corporation-com | 0.4% | No change | 14,942 | $2.6 m | $176.2 | 14,942 | $2.9 m | $193.0 |
| Trinity Place Holdings-com | 0.4% | Add by 0.0% | 5,127,786 | $2.5 m | $0.5 | 5,127,785 | $3.8 m | $0.7 |
| Rayonier Inc.-com | 0.2% | Reduce by 83.6% | 75,000 | $1.0 m | $14.0 | 457,950 | $15.1 m | $33.0 |
| Cto Realty Growth, Inc.-com | 0.2% | No change | 57,879 | $999.0 k | $17.3 | 57,879 | $1.1 m | $18.3 |
| Old Republic International Corp. -com | 0.2% | Reduce by 97.6% | 20,000 | $990.0 k | $49.5 | 837,681 | $20.2 m | $24.1 |
| Stewart Information Services Corp.-com | 0.1% | No change | 17,000 | $686.0 k | $40.4 | 17,000 | $726.4 k | $42.7 |
| The Rmr Group Inc.-com | 0.1% | No change | 26,000 | $682.2 k | $26.2 | 26,000 | $734.5 k | $28.2 |
| Green Brick Partners-com | 0.0% | No change | 5,000 | $175.3 k | $35.1 | 5,000 | $121.2 k | $24.2 |
| Supernus Pharmaceuticals, Inc.-com | 0.0% | No change | 2,460 | $89.1 k | $36.2 | 2,460 | $87.7 k | $35.7 |
| Amerco-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 1,508 | $90.8 k | $60.2 |
| Brookfield Asset Managmt Ltd-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 130,159 | $3.7 m | $28.7 |
| Brookfield Corp-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 520,642 | $16.4 m | $31.5 |
| Deutsche Bank Ag-registered-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 2,888,365 | $32.6 m | $11.3 |
| Ishares Inc-etf | 0.0% | Sold off | 0 | $0.0 | $0.0 | 2,631 | $287.4 k | $109.3 |
| Stratus Properties Inc.-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 60,245 | $1.2 m | $19.3 |