Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLIED INDL TECHNLGIES INC CO | $37.5M | 141153 | 6.61% |
| 2 | UNUM GROUP | $35.7M | 488230 | 6.30% |
| 3 | NUCOR CORP | $20.5M | 121352 | 3.62% |
| 4 | SIGNET JEWELERS LIMITED SHS | $20.4M | 241095 | 3.60% |
| 5 | GORMAN RUPP CO | $20.0M | 321626 | 3.53% |
| 6 | TOURMALINE OIL CORP COM | $19.0M | 397443 | 3.35% |
| 7 | INGREDION INC COM | $17.0M | 150547 | 3.00% |
| 8 | EVEREST RE GROUP | $15.7M | 47998 | 2.77% |
| 9 | WATSCO INC | $15.4M | 42200 | 2.71% |
| 10 | MANULIFE FINL CORP COM | $14.1M | 410003 | 2.49% |
| 11 | FIRST SOLAR INC COM | $13.7M | 69523 | 2.42% |
| 12 | BROWN FORMAN CORP CL B | $11.7M | 442148 | 2.06% |
| 13 | BRIGHTHOUSE FINL INC COM | $11.2M | 187642 | 1.98% |
| 14 | ALAMO GROUP INC COM | $11.0M | 66485 | 1.94% |
| 15 | CTO REALTY GROWTH INC COM | $10.9M | 591125 | 1.93% |
| 16 | WEST PHARMACEUTICAL SVCS INCCO | $10.9M | 43530 | 1.93% |
| 17 | WILLIAMS SONOMA INC COM | $10.1M | 55430 | 1.78% |
| 18 | ORION MARINE GROUP INC COM | $9.7M | 893822 | 1.72% |
| 19 | KIMCO RLTY CORP COM | $9.2M | 408878 | 1.62% |
| 20 | AEGON LTD AMER REG 1 CERT | $8.0M | 1107297 | 1.42% |
| 21 | SWATCH GROUP AG NAMEN AKT | $7.9M | 181750 | 1.39% |
| 22 | ASIA FINANCIAL HOLDINGS LTD SH | $7.8M | 13493666 | 1.38% |
| 23 | DANIELI & CO. | $7.8M | 114863 | 1.37% |
| 24 | STEPAN CHEMICAL CO | $6.9M | 139013 | 1.23% |
| 25 | ULTRA CLEAN HLDGS INC COM | $6.8M | 109950 | 1.21% |
| 26 | NUTRIEN LTD COM | $6.6M | 88100 | 1.17% |
| 27 | HOLMEN AB-B | $6.4M | 180966 | 1.13% |
| 28 | KIMBALL ELECTRONICS INC COM | $6.3M | 266222 | 1.11% |
| 29 | GEOSPACE TECHNOLOGIES CORP COM | $5.8M | 473201 | 1.02% |
| 30 | MURPHY OIL CORP COM | $5.7M | 138102 | 1.01% |
| 31 | BEACON FINANCIAL CORPORATION | $5.6M | 186349 | 0.99% |
| 32 | SUMMIT HOTEL PPTYS INC COM | $5.5M | 1235325 | 0.96% |
| 33 | ALERUS FINL CORP COM | $5.4M | 228108 | 0.96% |
| 34 | UNITED PARCEL SVC INC CL B | $5.4M | 54490 | 0.95% |
| 35 | AMERICAN WOODMARK CORP COM | $5.2M | 129732 | 0.91% |
| 36 | COTERRA ENERGY INC. COM | $5.1M | 144511 | 0.90% |
| 37 | CALLAWAY GOLF COMPANY | $5.1M | 365789 | 0.90% |
| 38 | NORTHWEST NAT HLDG CO COM | $4.8M | 90064 | 0.85% |
| 39 | PHOENIX COS INC NEW QUIBS 2032 | $4.7M | 262432 | 0.83% |
| 40 | APOGEE ENTERPRISES INC COM | $4.3M | 128572 | 0.76% |
| 41 | DEVON ENERGY CORP NEW COM | $4.3M | 84836 | 0.75% |
| 42 | BROADWIND ENERGY INC COM NEW | $4.2M | 1997495 | 0.73% |
| 43 | CIMC ENRIC HOLDINGS LTD SHS | $4.1M | 3225000 | 0.73% |
| 44 | GRUPO ROTOPLAS SAB DE CV | $3.8M | 5729736 | 0.67% |
| 45 | HELMERICH & PAYNE INC | $3.7M | 101725 | 0.65% |
| 46 | CAPITAL SOUTHWEST CORP COM | $3.6M | 164697 | 0.64% |
| 47 | TWIN DISC INC COM | $3.6M | 236122 | 0.63% |
| 48 | AKER BP ASA SHS | $3.4M | 92136 | 0.60% |
| 49 | IRISH RESIDENTL PPTYS REIT POR | $3.2M | 2752750 | 0.57% |
| 50 | BRASILAGRO COMPANHIA BRASILESP | $3.2M | 754723 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.