| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DB | Deutsche Bank AG | 6.22% | 1,021,558 | $30,182,748 | -426,012 | -29.43% | $29.55 | 13F |
| CBRE | CBRE Group, Inc. | 4.76% | 164,710 | $23,079,165 | -399 | -0.24% | $140.12 | 13F |
| JLL | Jones Lang Lasalle | 2.73% | 51,690 | $13,221,268 | -300 | -0.58% | $255.78 | 13F |
| UMBF | UMB Financial Corporation | 2.23% | 102,763 | $10,806,557 | -33 | -0.03% | $105.16 | 13F |
| CMA | Comerica Inc. | 2.11% | 171,210 | $10,212,677 | -131,694 | -43.48% | $59.65 | 13F |
| DHI | DR Horton Inc. | 2.08% | 78,189 | $10,080,126 | -556 | -0.71% | $128.92 | 13F |
| MYRG | MYR Group Inc. | 2.04% | 54,595 | $9,906,263 | -18,202 | -25% | $181.45 | 13F |
| PRA | Proassurance Corp. | 1.81% | 384,640 | $8,781,331 | -179,348 | -31.8% | $22.83 | 13F |
| ITIC | Investors Title Co. | 1.56% | 35,752 | $7,554,398 | -3,167 | -8.14% | $211.3 | 13F |
| AMH | American Homes 4 Rent | 1.42% | 191,066 | $6,891,751 | -1,494 | -0.78% | $36.07 | 13F |
| FR | First Industrial Realty Trust, Inc. | 1.32% | 132,663 | $6,385,070 | -1,895 | -1.41% | $48.13 | 13F |
| RYN | Rayonier Inc. | 1.18% | 258,129 | $5,725,301 | -370 | -0.14% | $22.18 | 13F |
| FRPH | FRP Holdings Inc. | 1.17% | 211,440 | $5,685,622 | -41,512 | -16.41% | $26.89 | 13F |
| CET | Central Securities Corporation | 1% | 101,812 | $4,872,722 | -9,398 | -8.45% | $47.86 | 13F |
| ORI | Old Republic International Corp. | 0.78% | 98,535 | $3,787,685 | -237,853 | -70.71% | $38.44 | 13F |
| ALG | Alamo Group, Inc. | 0.67% | 14,869 | $3,247,092 | -10,677 | -41.8% | $218.38 | 13F |
| SEB | Seaboard Corp. | 0.6% | 1,015 | $2,904,118 | -304 | -23.05% | $2861.2 | 13F |
| HBB | Hamilton Beach Brand | 0.48% | 131,461 | $2,351,837 | -118,508 | -47.41% | $17.89 | 13F |
| MRP | Millrose Properties, Inc. | 0.3% | 50,697 | $1,445,371 | -30,193 | -37.33% | $28.51 | 13F |