CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $150,000.00 | 2020-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,500,000.00 | 2020-03-31 | View |
| AVERY DENNISON CORPORATION | $20,300,000.00 | 2020-03-28 | View |
| BOEING CO | $568,000,000.00 | 2020-03-31 | View |
| Genesco Inc | $1,500,000.00 | 2020-05-02 | View |
| CLOROX CO /DE/ | $27,000,000.00 | 2020-03-31 | View |
| COMMERCIAL METALS Co | $3,600,000.00 | 2020-02-29 | View |
| Dana Incorporated | $12,000,000.00 | 2020-03-31 | View |
| THE DIXIE GROUP, INC. | $2,005,000.00 | 2020-03-28 | View |
| DOVER Corp | $30,233,000.00 | 2020-03-31 | View |
| PERKINELMER, INC | $7,500,000.00 | 2020-04-05 | View |
| FERRO CORP | $5,700,000.00 | 2020-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $302,600,000.00 | 2020-03-31 | View |
| Glatfelter Corporation | $21,791,000.00 | 2020-03-31 | View |
| GOLDFIELD CORP | $78,045.00 | 2020-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $48,000,000.00 | 2020-03-31 | View |
| HARSCO CORP | $7,000,000.00 | 2020-03-31 | View |
| Hawkins, Inc. | $100,000.00 | 2020-03-29 | View |
| INTERNATIONAL PAPER CO /NEW/ | $196,000,000.00 | 2020-03-31 | View |
| KENNAMETAL INC. | $11,800,000.00 | 2020-03-31 | View |
| VALHI, INC. | $99,100,000.00 | 2020-03-31 | View |
| LSB INDUSTRIES, INC. | $183,000.00 | 2020-03-31 | View |
| METHODE ELECTRONICS, INC. | $900,000.00 | 2020-05-02 | View |
| MODINE MANUFACTURING CO | $18,200,000.00 | 2020-03-31 | View |
| NL INDUSTRIES, INC. | $94,239,000.00 | 2020-03-31 | View |
| NORDSON CORPORATION | $360,000.00 | 2020-04-30 | View |
| EVERSOURCE ENERGY | $79,100,000.00 | 2020-03-31 | View |
| OLIN CORPORATION | $139,100,000.00 | 2020-03-31 | View |
| PARK AEROSPACE CORP. | $0.00 | 2020-03-01 | View |
| PPG INDUSTRIES INC | $299,000,000.00 | 2020-03-31 | View |
| SONOCO PRODUCTS COMPANY | $8,656,000.00 | 2020-03-29 | View |
| THERMO FISHER SCIENTIFIC INC. | $70,000,000.00 | 2020-03-28 | View |
| TIMKEN CO | $5,200,000.00 | 2020-03-31 | View |
| Union Carbide Corporation | $131,000,000.00 | 2020-03-31 | View |
| UNION PACIFIC CORPORATION | $226,000,000.00 | 2020-03-31 | View |
| Williams Companies, Inc. | $30,000,000.00 | 2020-03-31 | View |
| Spectrum Brands Holdings, Inc. | $11,500,000.00 | 2020-03-29 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $116,400,000.00 | 2020-03-28 | View |
| ITT INC. | $58,500,000.00 | 2020-03-31 | View |
| FEDERAL SIGNAL CORPORATION | $300,000.00 | 2020-03-31 | View |
| KEY ENERGY SERVICES INC | $1,900,000.00 | 2020-03-31 | View |
| L.B. FOSTER COMPANY | $6,052,000.00 | 2020-03-31 | View |
| NORFOLK SOUTHERN CORPORATION | $56,000,000.00 | 2020-03-31 | View |
| McDERMOTT INTERNATIONAL, INC. | $0.00 | 2020-03-31 | View |
| Neogen Corporation | $916,000.00 | 2020-02-29 | View |
| Hexcel Corporation | $2,700,000.00 | 2020-03-31 | View |
| UNIFIRST CORP | $29,403,000.00 | 2020-02-29 | View |
| UNITIL CORPORATION | $2,200,000.00 | 2020-03-31 | View |
| CLEVELAND-CLIFFS INC. | $40,000,000.00 | 2020-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $715,000,000.00 | 2020-03-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $9,898,000.00 | 2020-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $18,000,000.00 | 2020-04-30 | View |
| KAISER ALUMINUM CORPORATION | $17,000,000.00 | 2020-03-31 | View |
| CLEAN HARBORS, INC. | $110,864,000.00 | 2020-03-31 | View |
| WASTE MANAGEMENT INC | $248,000,000.00 | 2020-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $143,000,000.00 | 2020-03-31 | View |
| LEAR CORPORATION | $9,200,000.00 | 2020-04-04 | View |
| HAYNES INTERNATIONAL, INC. | $606,000.00 | 2020-03-31 | View |
| Stericycle, Inc. | $3,600,000.00 | 2020-03-31 | View |
| Sypris Solutions, Inc. | $0.00 | 2020-04-05 | View |
| ALLEGRO MICROSYSTEMS, INC. | $0.00 | 2020-03-27 | View |
| CHART INDUSTRIES, INC | $400,000.00 | 2020-03-31 | View |
| TITAN INTERNATIONAL, INC. | $6,500,000.00 | 2020-03-31 | View |
| BorgWarner Inc. | $3,000,000.00 | 2020-03-31 | View |
| RADIUS RECYCLING, INC. | $51,040,000.00 | 2020-02-29 | View |
| UFP INDUSTRIES, INC. | $2,000,000.00 | 2020-03-28 | View |
| EASTMAN CHEMICAL CO | $285,000,000.00 | 2020-03-31 | View |
| ALBEMARLE CORPORATION | $41,707,000.00 | 2020-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $812,000,000.00 | 2020-03-29 | View |
| COLUMBUS MCKINNON CORPORATION | $1,143,000.00 | 2020-03-31 | View |
| ATI Inc. | $15,000,000.00 | 2020-03-31 | View |
| TENNECO INC | $35,000,000.00 | 2020-03-31 | View |
| AMETEK, Inc. | $29,400,000.00 | 2020-03-31 | View |
| W. R. GRACE & CO. | $112,800,000.00 | 2020-03-31 | View |
| STEELCASE INC. | $2,900,000.00 | 2020-02-28 | View |
| GETTY REALTY CORP. | $50,358,000.00 | 2020-03-31 | View |
| Republic Services, Inc. | $488,700,000.00 | 2020-03-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $2,900,000.00 | 2020-03-31 | View |
| MATERION CORPORATION | $5,800,000.00 | 2020-03-27 | View |
| NiSource Inc. | $91,400,000.00 | 2020-03-31 | View |
| MERITOR, INC. | $13,000,000.00 | 2020-03-31 | View |
| AVIENT CORP | $109,700,000.00 | 2020-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $12,500,000.00 | 2020-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $533,000,000.00 | 2020-03-31 | View |
| Energy Transfer Operating, L.P. | $313,000,000.00 | 2020-03-31 | View |
| United States Steel Corp | $178,000,000.00 | 2020-03-31 | View |
| Newmont Corporation | $294,000,000.00 | 2020-03-31 | View |
| ENPRO INC. | $20,500,000.00 | 2020-03-31 | View |
| OLD COPPER COMPANY, INC. | $19,000,000.00 | 2020-05-02 | View |
| ENERGY TRANSFER LP | $313,000,000.00 | 2020-03-31 | View |
| NEWMARKET CORP | $10,000,000.00 | 2020-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $5,500,000.00 | 2020-03-31 | View |
| Mosaic Co | $33,200,000.00 | 2020-03-31 | View |
| CELANESE CORPORATION | $64,000,000.00 | 2020-03-31 | View |
| Huntsman Corporation | $4,000,000.00 | 2020-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2020-03-31 | View |
| KOPPERS HOLDINGS INC. | $9,300,000.00 | 2020-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $5,835,000.00 | 2020-03-31 | View |
| GLOBAL PARTNERS LP | $57,893,000.00 | 2020-03-31 | View |
| DUKE ENERGY CORPORATION | $58,000,000.00 | 2020-03-31 | View |
| Domtar Corporation | $33,000,000.00 | 2020-03-31 | View |
| TE CONNECTIVITY PLC | $17,000,000.00 | 2020-03-27 | View |
| Gevo, Inc. | $0.00 | 2020-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $8,000,000.00 | 2020-03-31 | View |
| VULCAN MATERIALS COMPANY | $36,819,000.00 | 2020-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $12,843,000.00 | 2020-03-31 | View |
| TRANE TECHNOLOGIES PLC | $40,400,000.00 | 2020-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $130,000,000.00 | 2020-03-31 | View |
| Univar Solutions Inc. | $82,800,000.00 | 2020-03-31 | View |
| NGL Energy Partners LP | $2,000,000.00 | 2020-03-31 | View |
| KINDER MORGAN, INC. | $256,000,000.00 | 2020-03-31 | View |
| Marathon Petroleum Corporation | $418,000,000.00 | 2020-03-31 | View |
| Trinseo PLC | $0.00 | 2020-03-31 | View |
| APTIV PLC | $4,000,000.00 | 2020-03-31 | View |
| Vital Energy, Inc. | $0.00 | 2020-03-31 | View |
| PBF ENERGY INC. | $164,300,000.00 | 2020-03-31 | View |
| Phillips 66 | $442,000,000.00 | 2020-03-31 | View |
| CrossAmerica Partners LP | $4,100,000.00 | 2020-03-31 | View |
| MPLX LP | $17,000,000.00 | 2020-03-31 | View |
| PBF HOLDING COMPANY LLC | $162,000,000.00 | 2020-03-31 | View |
| Mallinckrodt plc | $61,900,000.00 | 2020-03-27 | View |
| ATLAS GROWTH PARTNERS, L.P. | $0.00 | 2020-03-31 | View |
| Allegion plc | $18,600,000.00 | 2020-03-31 | View |
| JASON INDUSTRIES, INC. | $1,000,000.00 | 2020-03-27 | View |
| PBF LOGISTICS LP | $2,316,000.00 | 2020-03-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $11,800,000.00 | 2020-03-31 | View |
| Element Solutions Inc | $11,300,000.00 | 2020-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $170,278,000.00 | 2020-03-28 | View |
| URBAN EDGE PROPERTIES | $1,000,000.00 | 2020-03-31 | View |
| Vista Outdoor Inc. | $710,000.00 | 2020-03-31 | View |
| The Chemours Company | $396,000,000.00 | 2020-03-31 | View |
| Avangrid, Inc. | $342,000,000.00 | 2020-03-31 | View |
| Welbilt, Inc. | $700,000.00 | 2020-03-31 | View |
| ARMSTRONG FLOORING, INC. | $0.00 | 2020-03-31 | View |
| DuPont de Nemours, Inc. | $77,000,000.00 | 2020-03-31 | View |
| ADIENT PLC | $11,000,000.00 | 2020-03-31 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $178,000,000.00 | 2020-03-31 | View |
| Alcoa Corp | $327,000,000.00 | 2020-03-31 | View |
| JBG SMITH PROPERTIES | $17,898,000.00 | 2020-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $0.00 | 2020-03-31 | View |
| Venator Materials PLC | $8,000,000.00 | 2020-03-31 | View |
| BP Midstream Partners LP | $3,600,000.00 | 2020-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $4,200,000.00 | 2020-03-31 | View |
| WestRock Company | $9,500,000.00 | 2020-03-31 | View |
| RESIDEO TECHNOLOGIES, INC. | $22,000,000.00 | 2020-03-31 | View |
| Dow Inc. | $1,122,000,000.00 | 2020-03-31 | View |
| Corteva, Inc. | $359,000,000.00 | 2020-03-31 | View |
| CARRIER GLOBAL CORPORATION | $218,000,000.00 | 2020-03-31 | View |
| ARCONIC CORPORATION | $208,000,000.00 | 2020-03-31 | View |
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