CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $19,494,000.00 | 2025-03-31 | View |
| ALEXANDERS INC | $1,046,322,000.00 | 2025-03-31 | View |
| U-Haul Holding Company | $9,628,271,000.00 | 2025-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $6,250,000,000.00 | 2025-03-31 | View |
| ARROW ELECTRONICS, INC. | $198,244,000.00 | 2025-03-29 | View |
| AstroNova, Inc. | $15,184,000.00 | 2025-04-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $6,640,000,000.00 | 2025-03-31 | View |
| BROWN-FORMAN CORPORATION | $841,000,000.00 | 2025-04-30 | View |
| Brunswick Corporation | $650,000,000.00 | 2025-03-29 | View |
| CHASE GENERAL CORP | $77,348.00 | 2025-03-31 | View |
| ECOLAB INC. | $1,163,200,000.00 | 2025-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $2,923,000.00 | 2025-04-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $30,393,000.00 | 2025-03-31 | View |
| GREIF, INC. | $596,000,000.00 | 2025-04-30 | View |
| HAWKINS, INC. | $163,913,000.00 | 2025-03-30 | View |
| HEICO CORPORATION | $228,099,000.00 | 2025-04-30 | View |
| HERSHEY CO | $2,010,638,000.00 | 2025-03-30 | View |
| HNI Corporation | $407,900,000.00 | 2025-03-29 | View |
| EASTGROUP PROPERTIES, INC. | $3,862,774,000.00 | 2025-03-31 | View |
| RAYONIER INC. | $24,493,000.00 | 2025-03-31 | View |
| MAYS J W INC | $80,967,564.00 | 2025-04-30 | View |
| KIMBERLY-CLARK CORPORATION | $2,948,000,000.00 | 2025-03-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $28,200,000.00 | 2025-03-29 | View |
| LEE ENTERPRISES, INC | $68,627,000.00 | 2025-03-30 | View |
| LEGGETT & PLATT, INC | $748,000,000.00 | 2025-03-31 | View |
| VALHI, INC. | $292,200,000.00 | 2025-03-31 | View |
| MARCUS CORP | $737,387,000.00 | 2025-03-31 | View |
| MOOG Inc. | $714,224,000.00 | 2025-03-29 | View |
| NATHAN’S FAMOUS, INC. | $1,441,000.00 | 2025-03-30 | View |
| National Beverage Corp. | $81,764,000.00 | 2025-05-03 | View |
| NL INDUSTRIES, INC. | $23,254,000.00 | 2025-03-31 | View |
| Pentair plc | $225,000,000.00 | 2025-03-31 | View |
| SPX TECHNOLOGIES, INC. | $113,800,000.00 | 2025-03-29 | View |
| THE J. M. SMUCKER COMPANY | $1,383,500,000.00 | 2025-04-30 | View |
| STEWART INFORMATION SERVICES CORP | $17,672,000.00 | 2025-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $148,804,000.00 | 2025-03-31 | View |
| UNITED-GUARDIAN, INC. | $3,336,943.00 | 2025-03-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $3,269,166.00 | 2025-03-31 | View |
| UNIVERSAL CORPORATION | $333,398,000.00 | 2025-03-31 | View |
| Vishay Intertechnology, Inc. | $784,132,000.00 | 2025-03-29 | View |
| WORTHINGTON ENTERPRISES, INC | $130,230,000.00 | 2025-02-28 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $577,600,000.00 | 2025-03-31 | View |
| COEUR MINING, INC. | $1,685,851,000.00 | 2025-03-31 | View |
| ITT INC. | $317,300,000.00 | 2025-03-29 | View |
| THE DAVEY TREE EXPERT COMPANY | $153,021,000.00 | 2025-03-29 | View |
| Sensient Technologies Corp | $356,363,000.00 | 2025-03-31 | View |
| HURCO COMPANIES, INC. | $7,381,000.00 | 2025-04-30 | View |
| BRINKER INTERNATIONAL, INC. | $1,723,100,000.00 | 2025-03-26 | View |
| CULP INC | $25,286,000.00 | 2025-04-27 | View |
| MESA LABORATORIES INC /CO | $23,280,000.00 | 2025-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $3,539,550,000.00 | 2025-04-30 | View |
| REPLIGEN CORP | $703,000.00 | 2025-03-31 | View |
| AEMETIS, INC | $184,088,000.00 | 2025-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $24,218,000.00 | 2025-04-30 | View |
| LSI Industries Inc. | $24,778,000.00 | 2025-03-31 | View |
| Insteel Industries Inc. | $63,951,000.00 | 2025-03-29 | View |
| J&J SNACK FOODS CORP. | $123,392,000.00 | 2025-03-29 | View |
| BLUE DOLPHIN ENERGY CO | $72,776,000.00 | 2025-03-31 | View |
| PAMT CORP | $56,423,000.00 | 2025-03-31 | View |
| HEARTLAND EXPRESS INC | $150,582,000.00 | 2025-03-31 | View |
| KAISER ALUMINUM CORPORATION | $272,100,000.00 | 2025-03-31 | View |
| Vail Resorts, Inc. | $1,706,140,000.00 | 2025-04-30 | View |
| Good Times Restaurants Inc. | $5,108,000.00 | 2025-04-01 | View |
| Topgolf Callaway Brands Corp. | $1,890,800,000.00 | 2025-03-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $44,187,393.00 | 2025-03-31 | View |
| FRP HOLDINGS, INC. | $284,248,000.00 | 2025-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $193,561,000.00 | 2025-03-31 | View |
| HOLOGIC, INC | $250,500,000.00 | 2025-03-29 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $16,527,616.00 | 2025-02-28 | View |
| SANFILIPPO JOHN B & SON INC | $117,258,000.00 | 2025-03-27 | View |
| GULF RESOURCES, INC. | $68,575,318.00 | 2025-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $2,096,000,000.00 | 2025-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $24,744,000.00 | 2025-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $1,241,287,000.00 | 2025-03-31 | View |
| Ethan Allen Interiors Inc. | $365,640,000.00 | 2025-03-31 | View |
| AptarGroup, Inc | $785,735,000.00 | 2025-03-31 | View |
| Vornado Realty Trust | $10,719,995,000.00 | 2025-03-31 | View |
| Laureate Education, Inc. | $353,340,000.00 | 2025-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $85,959,000.00 | 2025-03-31 | View |
| ADTRAN Holdings, Inc. | $41,377,000.00 | 2025-03-31 | View |
| McKESSON CORPORATION | $1,433,000,000.00 | 2025-03-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $8,640,560.00 | 2025-03-31 | View |
| COLUMBUS McKINNON CORP | $68,345,000.00 | 2025-03-31 | View |
| SEALED AIR CORP/DE | $874,000,000.00 | 2025-03-31 | View |
| ATI Inc. | $737,700,000.00 | 2025-03-30 | View |
| Triumph Group, Inc. | $105,100,000.00 | 2025-03-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $4,484,085.00 | 2025-03-31 | View |
| RALPH LAUREN CORPORATION | $416,900,000.00 | 2025-03-29 | View |
| COMPX INTERNATIONAL INC | $23,254,000.00 | 2025-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $15,596,000,000.00 | 2025-03-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $5,768,101,000.00 | 2025-03-31 | View |
| Smith & Wesson Brands, Inc. | $154,398,000.00 | 2025-04-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $148,000,000.00 | 2025-03-31 | View |
| ON SEMICONDUCTOR CORPORATION | $1,446,200,000.00 | 2025-04-04 | View |
| TTM TECHNOLOGIES, INC. | $523,768,000.00 | 2025-03-31 | View |
| WYNN RESORTS, LIMITED | $8,533,318,000.00 | 2025-03-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $13,543,450.00 | 2025-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,686,615,000.00 | 2025-03-31 | View |
| KRONOS WORLDWIDE, INC. | $261,100,000.00 | 2025-03-31 | View |
| Sunstone Hotel Investors, Inc. | $2,849,713,000.00 | 2025-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $173,375,000.00 | 2025-03-31 | View |
| Novelis Inc. | $2,268,000,000.00 | 2025-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $326,563,000.00 | 2025-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $130,100,000.00 | 2025-03-31 | View |
| PRECIGEN, INC. | $2,629,000.00 | 2025-03-31 | View |
| SOUTH 8 ENERGY, LLC | $0.00 | 2025-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $1,316,300,000.00 | 2025-04-03 | View |
| HIGHWATER ETHANOL, LLC | $40,119,360.00 | 2025-04-30 | View |
| WEED, INC. | $218,681.00 | 2025-03-31 | View |
| lululemon athletica inc. | $28,554,000.00 | 2025-05-04 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $197,530,000.00 | 2025-04-30 | View |
| Terreno Realty Corporation | $2,141,192,000.00 | 2025-03-31 | View |
| VISHAY PRECISION GROUP, INC. | $77,690,000.00 | 2025-03-29 | View |
| SABRA HEALTH CARE REIT, INC. | $4,866,213,000.00 | 2025-03-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,928,795.00 | 2025-03-31 | View |
| CAPRI HOLDINGS LTD | $63,000,000.00 | 2025-03-29 | View |
| Global Medical REIT Inc. | $24,266,000.00 | 2025-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $68,090,000.00 | 2025-03-31 | View |
| MacKenzie Realty Capital, Inc. | $188,908,443.00 | 2025-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $92,827,000.00 | 2025-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,429,225,000.00 | 2025-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $1,581,910,000.00 | 2025-03-31 | View |
| Qorvo, Inc. | $366,061,000.00 | 2025-03-29 | View |
| Park Hotels & Resorts Inc. | $5,964,000,000.00 | 2025-03-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $82,720,000.00 | 2025-03-31 | View |
| CSW INDUSTRIALS, INC. | $56,982,000.00 | 2025-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $142,600,000.00 | 2025-03-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $1,833,021.00 | 2025-03-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $89,532,186.00 | 2025-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $153,449,748.00 | 2025-03-31 | View |
| Tempus AI, Inc. | $1,234,000.00 | 2025-03-31 | View |
| BT BRANDS, INC. | $2,569,942.00 | 2025-03-30 | View |
| nVent Electric plc | $181,500,000.00 | 2025-03-31 | View |
| BIGLARI HOLDINGS INC. | $161,799,000.00 | 2025-03-31 | View |
| Essential Properties Realty Trust, Inc. | $3,796,460,000.00 | 2025-03-31 | View |
| STERIS plc | $832,121,000.00 | 2025-03-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $549,181,000.00 | 2025-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $358,657,000.00 | 2025-03-31 | View |
| Strategic Storage Trust VI, Inc. | $375,916,070.00 | 2025-03-31 | View |
| Borealis Foods Inc. | $10,110,188.00 | 2025-03-31 | View |
| Rubber Leaf Inc | $7,033,076.00 | 2025-03-31 | View |
| M-tron Industries, Inc. | $5,496,000.00 | 2025-03-31 | View |
| BLUEROCK HOMES TRUST, INC. | $579,817,000.00 | 2025-03-31 | View |
| WORTHINGTON STEEL, INC. | $188,600,000.00 | 2025-02-28 | View |
| FRONTVIEW REIT, INC. | $412,869,000.00 | 2025-03-31 | View |
| Flowco Holdings Inc. | $3,298,000.00 | 2025-03-31 | View |
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