| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LENB | Lennar Corp - Class B | 4.14% | 161,781 | $21,379,359 | No Change | $132.15 | 13F | |
| PLD | Prologis Inc. | 2.64% | 128,943 | $13,629,275 | No Change | $105.7 | 13F | |
| JLL | Jones Lang Lasalle | 2.55% | 51,990 | $13,160,749 | No Change | $253.14 | 13F | |
| AMH | American Homes 4 Rent | 2.33% | 321,221 | $12,020,090 | No Change | $37.42 | 13F | |
| DHI | DR Horton Inc. | 2.13% | 78,745 | $11,010,126 | No Change | $139.82 | 13F | |
| MYRG | MYR Group Inc. | 2.1% | 72,797 | $10,830,010 | No Change | $148.77 | 13F | |
| ITIC | Investors Title Co. | 1.79% | 39,139 | $9,266,550 | No Change | $236.76 | 13F | |
| PRA | Proassurance Corp. | 1.74% | 563,988 | $8,973,049 | No Change | $15.91 | 13F | |
| RYN | Rayonier Inc. | 1.59% | 315,800 | $8,242,380 | No Change | $26.1 | 13F | |
| ECPG | Encore Capital Group Inc. | 1.58% | 171,022 | $8,169,721 | No Change | $47.77 | 13F | |
| FR | First Industrial Realty Trust, Inc. | 1.52% | 157,130 | $7,876,927 | No Change | $50.13 | 13F | |
| FRPH | FRP Holdings Inc. | 1.5% | 252,952 | $7,747,920 | No Change | $30.63 | 13F | |
| PB | Prosperity Bancshares Inc. | 1.49% | 102,168 | $7,698,359 | No Change | $75.35 | 13F | |
| BAM | Brookfield Asset Mgmt. CL A | 1.39% | 132,103 | $7,158,662 | No Change | $54.19 | 13F | |
| SUPN | Supernus Pharmaceuticals, Inc. | 1.33% | 189,493 | $6,852,067 | No Change | $36.16 | 13F | |
| BATRA | Atlanta Braves Holdings Inc - A | 1.3% | 164,438 | $6,709,070 | No Change | $40.8 | 13F | |
| FNF | FNF Group | 1.29% | 118,656 | $6,661,348 | No Change | $56.14 | 13F | |
| SBSI | Southside Bancshares Inc. | 1.29% | 209,426 | $6,651,370 | No Change | $31.76 | 13F | |
| LXU | LSB Industries Inc. | 1.16% | 789,447 | $5,991,903 | No Change | $7.59 | 13F | |
| ALG | Alamo Group, Inc. | 1.15% | 31,880 | $5,926,811 | No Change | $185.91 | 13F | |
| SEB | Seaboard Corp. | 1.1% | 2,334 | $5,670,826 | No Change | $2429.66 | 13F | |
| TPH | Tri Pointe Group Inc. | 1.09% | 155,830 | $5,650,396 | No Change | $36.26 | 13F | |
| KALU | Kaiser Aluminum Corp. | 1.08% | 79,623 | $5,595,108 | No Change | $70.27 | 13F | |
| ICFI | ICF International, Inc. | 1.02% | 44,188 | $5,267,651 | No Change | $119.21 | 13F | |
| CET | Central Securities Corporation | 0.98% | 111,210 | $5,081,185 | No Change | $45.69 | 13F | |
| UNF | UniFirst Corporation | 0.77% | 23,356 | $3,995,978 | No Change | $171.09 | 13F | |
| WCC | Wesco International | 0.52% | 14,739 | $2,667,169 | No Change | $180.96 | 13F | |
| ROIC | Retail Opportunity Investments Corp. | 0.3% | 90,000 | $1,562,400 | No Change | $17.36 | 13F | |
| ELME | Elme Communities | 0.27% | 93,000 | $1,420,110 | No Change | $15.27 | 13F | |
| CTO | CTO Realty Growth, Inc. | 0.24% | 63,000 | $1,241,730 | No Change | $19.71 | 13F | |
| WSR | Whitestone REIT | 0.22% | 80,000 | $1,133,600 | No Change | $14.17 | 13F | |
| BATRK | Atlanta Braves Holdings Inc - C | 0.19% | 26,104 | $998,739 | No Change | $38.26 | 13F | |
| PCH | Potlatchdeltic Corp. | 0.15% | 20,000 | $785,000 | No Change | $39.25 | 13F | |
| RMR | The RMR Group Inc. | 0.15% | 37,000 | $763,680 | No Change | $20.64 | 13F | |
| STC | Stewart Information Services Corp. | 0.07% | 5,194 | $350,543 | No Change | $67.49 | 13F | |
| GRBK | Green Brick Partners | 0.05% | 5,000 | $282,450 | No Change | $56.49 | 13F | |
| UHAL | U-Haul Holding Company | 0.02% | 1,456 | $100,595 | No Change | $69.09 | 13F | |
| EQC | Equity Commonwealth | 0.02% | 55,000 | $97,350 | No Change | $1.77 | 13F |