CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $95,900,000.00 | 2023-05-31 | View |
| ACME UNITED CORP | $17,315,000.00 | 2023-06-30 | View |
| ALEXANDERS INC | $1,035,444,000.00 | 2023-06-30 | View |
| U-Haul Holding Company | $7,364,517,000.00 | 2023-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,712,000,000.00 | 2023-06-30 | View |
| ARROW ELECTRONICS, INC. | $186,648,000.00 | 2023-07-01 | View |
| AstroNova, Inc. | $14,365,000.00 | 2023-07-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $6,039,000,000.00 | 2023-06-30 | View |
| Brunswick Corporation | $596,400,000.00 | 2023-07-01 | View |
| CHASE GENERAL CORP | $77,348.00 | 2023-06-30 | View |
| CAMPBELL SOUP CO | $1,547,000,000.00 | 2023-07-30 | View |
| CHICAGO RIVET & MACHINE CO | $6,758,266.00 | 2023-06-30 | View |
| Target Corporation | $35,889,000,000.00 | 2023-07-29 | View |
| ECOLAB INC. | $1,145,000,000.00 | 2023-06-30 | View |
| FRIEDMAN INDUSTRIES INC | $28,558,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $2,569,300,000.00 | 2023-05-28 | View |
| GREIF, INC. | $542,400,000.00 | 2023-07-31 | View |
| HEICO CORPORATION | $182,613,000.00 | 2023-07-31 | View |
| HERSHEY CO | $1,565,474,000.00 | 2023-07-02 | View |
| HNI Corporation | $410,000,000.00 | 2023-07-01 | View |
| RAYONIER INC. | $30,948,000.00 | 2023-06-30 | View |
| MAYS J W INC | $77,703,358.00 | 2023-07-31 | View |
| KIMBERLY-CLARK CORPORATION | $3,046,000,000.00 | 2023-06-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $22,929,000.00 | 2023-07-01 | View |
| LEE ENTERPRISES, INCORPORATED | $89,246,000.00 | 2023-06-25 | View |
| LEGGETT & PLATT, INC | $817,200,000.00 | 2023-06-30 | View |
| VALHI, INC. | $255,700,000.00 | 2023-06-30 | View |
| MARCUS CORP | $730,955,000.00 | 2023-06-29 | View |
| MICROPAC INDUSTRIES, INC. | $21,057,000.00 | 2023-05-27 | View |
| MOOG Inc. | $606,175,000.00 | 2023-07-01 | View |
| National Beverage Corp. | $70,867,000.00 | 2023-07-29 | View |
| NL INDUSTRIES, INC. | $23,181,000.00 | 2023-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $40,940,000.00 | 2023-07-31 | View |
| P&F INDUSTRIES, INC. | $4,007,000.00 | 2023-06-30 | View |
| Pentair plc | $223,900,000.00 | 2023-06-30 | View |
| PDC ENERGY, INC. | $25,406,000.00 | 2023-06-30 | View |
| SPX TECHNOLOGIES, INC. | $73,300,000.00 | 2023-07-01 | View |
| The J. M. Smucker Company | $960,000,000.00 | 2023-07-31 | View |
| STEWART INFORMATION SERVICES CORP | $19,094,000.00 | 2023-06-30 | View |
| SunLink Health Systems, Inc. | $510,000.00 | 2023-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $142,613,000.00 | 2023-06-30 | View |
| TWIN DISC INC | $26,349,000.00 | 2023-06-30 | View |
| UNITED-GUARDIAN, INC | $2,897,072.00 | 2023-06-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $3,029,634.00 | 2023-06-30 | View |
| UNIVERSAL CORPORATION | $312,014,000.00 | 2023-06-30 | View |
| Vishay Intertechnology, Inc. | $696,754,000.00 | 2023-07-01 | View |
| WORTHINGTON ENTERPRISES, INC. | $139,514,000.00 | 2023-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $109,884,000.00 | 2023-06-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $580,500,000.00 | 2023-06-30 | View |
| ITT INC. | $284,500,000.00 | 2023-07-01 | View |
| PISMO COAST VILLAGE, INC | $13,262,158.00 | 2023-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $85,856,000.00 | 2023-07-01 | View |
| Sensient Technologies Corp | $334,004,000.00 | 2023-06-30 | View |
| HURCO COMPANIES, INC. | $7,392,000.00 | 2023-07-31 | View |
| ENZO BIOCHEM, INC. | $12,501,000.00 | 2023-07-31 | View |
| DATA I/O CORPORATION | $388,000.00 | 2023-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $24,206,000.00 | 2023-05-27 | View |
| BRINKER INTERNATIONAL, INC. | $1,635,700,000.00 | 2023-06-28 | View |
| NEOGEN CORPORATION | $96,794,000.00 | 2023-05-31 | View |
| VALUE LINE INC | $1,013,000.00 | 2023-07-31 | View |
| REPLIGEN CORP | $1,657,000.00 | 2023-06-30 | View |
| AEMETIS, INC | $141,238,000.00 | 2023-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $23,784,000.00 | 2023-07-31 | View |
| BRADY CORP | $130,004,000.00 | 2023-07-31 | View |
| VIRCO MFG. CORPORATION | $51,441,000.00 | 2023-07-31 | View |
| VIDEO DISPLAY CORPORATION | $789,000.00 | 2023-05-31 | View |
| LSI INDUSTRIES INC. | $24,561,000.00 | 2023-06-30 | View |
| Insteel Industries Inc. | $55,578,000.00 | 2023-07-01 | View |
| JACK HENRY & ASSOCIATES, INC. | $129,991,000.00 | 2023-06-30 | View |
| Microsoft Corporation | $68,465,000,000.00 | 2023-06-30 | View |
| PAM TRANSPORTATION SERVICES INC | $37,642,000.00 | 2023-06-30 | View |
| HEARTLAND EXPRESS INC | $153,227,000.00 | 2023-06-30 | View |
| CEDAR FAIR, L.P. | $979,495,000.00 | 2023-06-25 | View |
| KAISER ALUMINUM CORPORATION | $196,400,000.00 | 2023-06-30 | View |
| Vail Resorts, Inc. | $1,643,517,000.00 | 2023-07-31 | View |
| ANDERSONS, INC. | $349,773,000.00 | 2023-06-30 | View |
| AAON, INC. | $187,237,000.00 | 2023-06-30 | View |
| Topgolf Callaway Brands Corp. | $1,321,000,000.00 | 2023-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $42,128,871.00 | 2023-06-30 | View |
| FRP HOLDINGS, INC. | $282,070,000.00 | 2023-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $189,900,000.00 | 2023-06-30 | View |
| HOLOGIC, INC | $210,300,000.00 | 2023-07-01 | View |
| RELIANCE STEEL & ALUMINUM CO | $1,434,900,000.00 | 2023-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $16,733,247.00 | 2023-05-31 | View |
| SANFILIPPO JOHN B & SON INC | $104,150,000.00 | 2023-06-29 | View |
| PACIFIC VENTURES GROUP, INC. | $29,673.00 | 2023-06-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD | $6,209,162.00 | 2023-05-31 | View |
| GULF RESOURCES, INC. | $30,365,133.00 | 2023-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,790,000,000.00 | 2023-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $24,069,000.00 | 2023-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $1,223,492,000.00 | 2023-06-30 | View |
| Ethan Allen Interiors Inc. | $352,582,000.00 | 2023-06-30 | View |
| AptarGroup, Inc | $724,703,000.00 | 2023-06-30 | View |
| INTUIT INC. | $382,000,000.00 | 2023-07-31 | View |
| Vornado Realty Trust | $9,839,556,000.00 | 2023-06-30 | View |
| Laureate Education, Inc. | $383,094,000.00 | 2023-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $79,661,000.00 | 2023-06-30 | View |
| ADTRAN Holdings, Inc. | $53,734,000.00 | 2023-06-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $9,825,615.00 | 2023-06-30 | View |
| DARDEN RESTAURANTS, INC. | $3,655,500,000.00 | 2023-05-28 | View |
| SEALED AIR CORP/DE | $802,300,000.00 | 2023-06-30 | View |
| ATI Inc. | $651,300,000.00 | 2023-06-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $5,382,608.00 | 2023-06-30 | View |
| Ralph Lauren Corporation | $464,200,000.00 | 2023-07-01 | View |
| COMPX INTERNATIONAL INC. | $23,181,000.00 | 2023-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $807,585,000.00 | 2023-07-28 | View |
| HOST HOTELS & RESORTS, INC. | $13,919,000,000.00 | 2023-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $951,191,000.00 | 2023-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $6,055,915,000.00 | 2023-06-30 | View |
| REAL BRANDS INC. | $785,823.00 | 2023-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $142,800,000.00 | 2023-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $9,051,949.00 | 2023-06-30 | View |
| TTM TECHNOLOGIES, INC. | $445,969,000.00 | 2023-07-03 | View |
| LAKE AREA CORN PROCESSORS, LLC | $9,316,576.00 | 2023-06-30 | View |
| WYNN RESORTS, LIMITED | $8,348,018,000.00 | 2023-06-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $14,508,192.00 | 2023-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $3,610,472,000.00 | 2023-06-30 | View |
| KRONOS WORLDWIDE, INC. | $221,500,000.00 | 2023-06-30 | View |
| Cimpress plc | $175,393,000.00 | 2023-06-30 | View |
| Sunstone Hotel Investors, Inc. | $2,808,999,000.00 | 2023-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $173,236,000.00 | 2023-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $6,768,000.00 | 2023-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $6,050,616,000.00 | 2023-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $509,945,000.00 | 2023-06-30 | View |
| Oracle Corporation | $5,880,000,000.00 | 2023-05-31 | View |
| Digital Ally, Inc. | $1,328,601.00 | 2023-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $104,000,000.00 | 2023-06-30 | View |
| PRECIGEN, INC. | $2,629,000.00 | 2023-06-30 | View |
| RED TRAIL ENERGY, LLC | $15,320,492.00 | 2023-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,295,100,000.00 | 2023-06-29 | View |
| HIGHWATER ETHANOL, LLC | $38,862,183.00 | 2023-07-31 | View |
| WEED, Inc. | $1,109,931.00 | 2023-06-30 | View |
| lululemon athletica inc. | $29,333,000.00 | 2023-07-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,467,962,000.00 | 2023-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $29,634,156.00 | 2023-06-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $342,159,000.00 | 2023-06-30 | View |
| NATURALSHRIMP INCORPORATED | $5,509,918.00 | 2023-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $5,631,952,000.00 | 2023-06-30 | View |
| Terreno Realty Corporation | $1,509,858,000.00 | 2023-06-30 | View |
| VISHAY PRECISION GROUP, INC. | $71,459,000.00 | 2023-07-01 | View |
| SABRA HEALTH CARE REIT, INC. | $4,941,125,000.00 | 2023-06-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,928,795.00 | 2023-06-30 | View |
| IF BANCORP, INC. | $13,298,000.00 | 2023-06-30 | View |
| CAPRI HOLDINGS LTD | $52,000,000.00 | 2023-07-01 | View |
| Global Medical REIT Inc. | $21,404,000.00 | 2023-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $75,357,000.00 | 2023-06-30 | View |
| MacKenzie Realty Capital, Inc. | $132,484,670.00 | 2023-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $92,132,000.00 | 2023-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,520,184,000.00 | 2023-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $1,385,188,493.00 | 2023-06-30 | View |
| Park Hotels & Resorts Inc. | $6,308,000,000.00 | 2023-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $78,047,363.00 | 2023-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $124,900,000.00 | 2023-06-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $1,841,991.00 | 2023-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $89,087,197.00 | 2023-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $198,766,483.00 | 2023-06-30 | View |
| Dogness (International) Corporation | $25,192,351.00 | 2023-06-30 | View |
| RAFAEL HOLDINGS, INC. | $2,505,000.00 | 2023-07-31 | View |
| BT BRANDS, INC. | $2,421,521.00 | 2023-07-02 | View |
| nVent Electric plc | $220,800,000.00 | 2023-06-30 | View |
| BIGLARI HOLDINGS INC. | $151,390,000.00 | 2023-06-30 | View |
| Essential Properties Realty Trust, Inc. | $2,684,807,000.00 | 2023-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $11,205,950.00 | 2023-06-30 | View |
| AMCOR PLC | $1,483,000,000.00 | 2023-06-30 | View |
| STERIS plc | $728,597,000.00 | 2023-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $440,793,000.00 | 2023-06-30 | View |
| E-Home Household Service Holdings Limited | $4,963,911.00 | 2023-06-30 | View |
| AZEK Co Inc. | $126,931,000.00 | 2023-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $332,202,000.00 | 2023-06-30 | View |
| Meihua International Medical Technologies Co., Ltd. | $3,432,150.00 | 2023-06-30 | View |
| Verde Clean Fuels, Inc. | $11,461.00 | 2023-06-30 | View |
| CULLMAN BANCORP, INC. | $16,524,000.00 | 2023-06-30 | View |
| Strategic Storage Trust VI, Inc. | $383,996,703.00 | 2023-06-30 | View |
| BRIGHT GREEN CORPORATION | $8,883,851.00 | 2023-06-30 | View |
| M-tron Industries, Inc. | $4,937,000.00 | 2023-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $415,781,000.00 | 2023-06-30 | View |
| WORTHINGTON STEEL, INC. | $168,600,000.00 | 2023-05-31 | View |
| Six Flags Entertainment Corporation/NEW | $979,495,000.00 | 2023-06-25 | View |
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