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Current Portfolio: $605,991,973
Prior Portfolio: $585,185,747
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|
| Tidewater Inc.-com | 10.1% | Reduce by 21.2% | 1,098,599 | $60.9 m | $55.4 | 1,394,007 | $61.4 m | $44.1 |
| Warrior Met Coal Inc.-com | 8.6% | Add by 0.1% | 1,344,911 | $52.4 m | $38.9 | 1,343,267 | $49.3 m | $36.7 |
| Deutsche Bank Ag-com | 5.3% | Add by 1.2% | 3,048,570 | $32.0 m | $10.5 | 3,011,103 | $30.6 m | $10.2 |
| Valaris Ltd.-com | 4.4% | Add by 35.7% | 419,726 | $26.4 m | $62.9 | 309,204 | $20.1 m | $65.1 |
| Comerica Inc.-com | 4.0% | Add by 19.7% | 574,906 | $24.4 m | $42.4 | 480,358 | $20.9 m | $43.4 |
| Lennar Corp - Class B-cl B | 4.0% | Reduce by 22.0% | 213,368 | $24.1 m | $113.0 | 273,468 | $24.4 m | $89.3 |
| Old Republic International Corp. -com | 3.5% | Add by 4081.7% | 836,331 | $21.1 m | $25.2 | 20,000 | $990.0 k | $49.5 |
| Dr Horton Inc.-com | 3.3% | Reduce by 16.9% | 165,678 | $20.2 m | $121.7 | 199,374 | $19.5 m | $97.7 |
| Prologis Inc.-com | 3.0% | Add by 47.6% | 150,531 | $18.5 m | $122.6 | 101,965 | $6.3 m | $61.5 |
| Lazard Ltd.-com | 2.9% | Add by 0.4% | 550,206 | $17.6 m | $32.0 | 547,950 | $18.1 m | $33.1 |
| Brookfield Corp.-com | 2.9% | Reduce by 0.0% | 521,123 | $17.5 m | $33.7 | 521,226 | $17.0 m | $32.6 |
| Hawaiian Holdings Inc.-com | 2.8% | Add by 0.4% | 1,562,125 | $16.8 m | $10.8 | 1,556,133 | $14.3 m | $9.2 |
| Weyerhaeuser Company-com | 2.7% | Reduce by 0.0% | 485,242 | $16.3 m | $33.5 | 485,347 | $14.6 m | $30.1 |
| U-haul Holding Company-com | 2.6% | Reduce by 0.0% | 312,421 | $15.8 m | $50.7 | 312,444 | $16.2 m | $51.8 |
| U-haul Holding Company-com | 0.0% | No change | 1,508 | $83.4 k | $55.3 | 1,508 | $90.0 k | $59.6 |
| Cbre Group, Inc.-com | 2.4% | Reduce by 0.0% | 181,189 | $14.6 m | $80.7 | 181,221 | $13.2 m | $72.8 |
| Rayonier Inc.-com | 2.3% | Add by 494.9% | 446,208 | $14.0 m | $31.4 | 75,000 | $1.0 m | $14.0 |
| Lowe's Companies Inc.-com | 2.1% | Reduce by 8.1% | 57,096 | $12.9 m | $225.7 | 62,159 | $12.4 m | $200.0 |
| American Homes 4 Rent-cl A | 2.1% | No change | 355,823 | $12.6 m | $35.4 | 355,823 | $11.2 m | $31.4 |
| Jones Lang Lasalle-com | 1.9% | Add by 45.2% | 74,378 | $11.6 m | $155.8 | 51,235 | $7.5 m | $145.5 |
| Myr Group Inc.-com | 1.8% | Reduce by 90.3% | 80,885 | $11.2 m | $138.3 | 834,431 | $20.8 m | $25.0 |
| Five Point Holdings Llc - Cl A-com | 1.8% | Add by 2274.1% | 3,751,240 | $10.8 m | $2.9 | 158,010 | $8.4 m | $53.2 |
| Inventrust Properties Corp.-com | 1.7% | Reduce by 20.3% | 432,819 | $10.0 m | $23.1 | 542,852 | $12.7 m | $23.4 |
| Umb Financial Corporation-com | 1.5% | Reduce by 0.1% | 149,284 | $9.1 m | $60.9 | 149,423 | $8.6 m | $57.7 |
| First Industrial Realty Trust, Inc.-com | 1.4% | Add by 30.1% | 158,010 | $8.3 m | $52.6 | 121,428 | $4.2 m | $34.9 |
| Seaboard Corp.-com | 1.4% | Reduce by 98.9% | 2,333 | $8.3 m | $3,560.7 | 209,426 | $7.0 m | $33.2 |
| Frp Holdings Inc.-com | 1.2% | Reduce by 0.1% | 126,489 | $7.3 m | $57.6 | 126,671 | $7.3 m | $57.9 |
| Icf International, Inc.-com | 1.2% | Reduce by 9.4% | 57,779 | $7.2 m | $124.4 | 63,802 | $7.0 m | $109.7 |
| Encore Capital Group Inc.-com | 1.2% | Add by 9.1% | 144,955 | $7.0 m | $48.6 | 132,837 | $6.7 m | $50.5 |
| Kaiser Aluminum Corp.-com Par $0.01 | 1.1% | New | 96,721 | $6.9 m | $71.6 | 0 | $0.0 | $0.0 |
| Liberty Media Corp. - Braves A-com | 1.1% | Reduce by 5.6% | 164,438 | $6.7 m | $40.9 | 174,128 | $6.0 m | $34.6 |
| Proassurance Corp.-com Us | 1.1% | New | 443,510 | $6.7 m | $15.1 | 0 | $0.0 | $0.0 |
| Alamo Group, Inc.-com | 1.0% | No change | 31,880 | $5.9 m | $183.9 | 31,880 | $5.9 m | $184.2 |
| Prosperity Bancshares Inc.-com | 1.0% | Reduce by 77.2% | 101,965 | $5.8 m | $56.5 | 446,276 | $14.8 m | $33.3 |
| Hamilton Beach Brand-com Cl A | 0.9% | New | 569,404 | $5.5 m | $9.7 | 0 | $0.0 | $0.0 |
| Southside Bancshares Inc.-com | 0.9% | Add by 157.8% | 209,426 | $5.5 m | $26.2 | 81,238 | $4.8 m | $59.1 |
| Washington Trust Bancorp.-com | 0.9% | Reduce by 0.1% | 204,152 | $5.5 m | $26.8 | 204,314 | $7.1 m | $34.7 |
| Tri Pointe Group Inc.-com | 0.8% | Reduce by 39.9% | 155,997 | $5.1 m | $32.9 | 259,463 | $6.6 m | $25.3 |
| Chase Corp.-com | 0.8% | Reduce by 0.2% | 40,192 | $4.9 m | $121.2 | 40,292 | $4.2 m | $104.7 |
| Fnf Group-com | 0.7% | Reduce by 96.8% | 121,428 | $4.4 m | $36.0 | 3,752,600 | $8.9 m | $2.4 |
| Brookfield Asset Mgmt. Cl A-cl A Ltd Vt Sh | 0.7% | No change | 130,646 | $4.3 m | $32.6 | 130,646 | $4.3 m | $32.7 |
| Comfort Systems Usa Inc.-com | 0.7% | Reduce by 11.1% | 25,704 | $4.2 m | $164.2 | 28,902 | $4.2 m | $146.0 |
| Central Securities Corporation-com | 0.7% | No change | 111,210 | $4.1 m | $36.5 | 111,210 | $3.9 m | $34.8 |
| Madison Square Garden Entertainment-com | 0.6% | Add by 47.6% | 128,752 | $3.5 m | $27.4 | 87,201 | $11.0 m | $126.0 |
| Unifirst Corporation-com | 0.5% | Add by 32.8% | 19,837 | $3.1 m | $155.0 | 14,942 | $2.6 m | $176.2 |
| Trinity Place Holdings-com | 0.5% | No change | 5,127,786 | $2.8 m | $0.5 | 5,127,786 | $2.5 m | $0.5 |
| Supernus Pharmaceuticals, Inc.-com | 0.3% | Add by 2626.1% | 67,062 | $2.0 m | $30.1 | 2,460 | $89.1 k | $36.2 |
| Sun Communities Inc.-com | 0.2% | New | 11,517 | $1.5 m | $130.5 | 0 | $0.0 | $0.0 |
| Retail Opportunity Investments Corp.-com | 0.2% | Add by 3752.7% | 90,000 | $1.2 m | $13.5 | 2,336 | $8.8 m | $3,770.0 |
| Equity Commonwealth-com | 0.2% | New | 55,000 | $1.1 m | $20.3 | 0 | $0.0 | $0.0 |
| Cto Realty Growth, Inc.-com | 0.2% | Add by 8.8% | 63,000 | $1.1 m | $17.1 | 57,879 | $999.0 k | $17.3 |
| Potlatchdeltic Corp.-com | 0.2% | Reduce by 95.5% | 20,000 | $1.1 m | $52.9 | 444,085 | $8.2 m | $18.5 |
| Investors Title Co.-com | 0.2% | New | 6,673 | $974.3 k | $146.0 | 0 | $0.0 | $0.0 |
| The Rmr Group Inc.-com | 0.1% | Add by 42.3% | 37,000 | $857.3 k | $23.2 | 26,000 | $682.2 k | $26.2 |
| Whitestone Reit-com | 0.1% | New | 80,000 | $776.0 k | $9.7 | 0 | $0.0 | $0.0 |
| Elme Communities-com | 0.1% | New | 45,000 | $739.8 k | $16.4 | 0 | $0.0 | $0.0 |
| Stewart Information Services Corp.-com | 0.1% | No change | 17,000 | $699.4 k | $41.1 | 17,000 | $686.0 k | $40.4 |
| Green Brick Partners-com | 0.0% | No change | 5,000 | $284.0 k | $56.8 | 5,000 | $175.3 k | $35.1 |
| Emcor Group, Inc.-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 32,597 | $5.3 m | $162.6 |
| Hamilton Beach Brand-cl A | 0.0% | Sold off | 0 | $0.0 | $0.0 | 570,298 | $5.8 m | $10.2 |
| Kaiser Aluminum Corp.-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 64,315 | $4.8 m | $74.6 |
| Proassurance Corp.-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 168,166 | $21.0 m | $124.8 |