CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $118,100,000.00 | 2024-05-31 | View |
| ACME UNITED CORP | $17,677,000.00 | 2024-06-30 | View |
| ALEXANDERS INC | $1,033,488,000.00 | 2024-06-30 | View |
| U-Haul Holding Company | $8,591,016,000.00 | 2024-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $6,002,000,000.00 | 2024-06-30 | View |
| ARROW ELECTRONICS, INC. | $190,109,000.00 | 2024-06-29 | View |
| AstroNova, Inc. | $15,355,000.00 | 2024-08-03 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $6,670,000,000.00 | 2024-06-30 | View |
| Brunswick Corporation | $626,600,000.00 | 2024-06-29 | View |
| CHASE GENERAL CORP | $77,348.00 | 2024-06-30 | View |
| CAMPBELL SOUP CO | $1,702,000,000.00 | 2024-07-28 | View |
| CHICAGO RIVET & MACHINE CO | $6,835,619.00 | 2024-06-30 | View |
| Target Corporation | $38,324,000,000.00 | 2024-08-03 | View |
| ECOLAB INC. | $1,138,100,000.00 | 2024-06-30 | View |
| FRIEDMAN INDUSTRIES INC | $30,906,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $2,640,200,000.00 | 2024-05-26 | View |
| GREIF, INC. | $587,700,000.00 | 2024-07-31 | View |
| HEICO CORPORATION | $211,443,000.00 | 2024-07-31 | View |
| HERSHEY CO | $1,780,525,000.00 | 2024-06-30 | View |
| HNI Corporation | $413,400,000.00 | 2024-06-29 | View |
| EASTGROUP PROPERTIES, INC. | $3,459,744,000.00 | 2024-06-30 | View |
| RAYONIER INC. | $31,187,000.00 | 2024-06-30 | View |
| MAYS J W INC | $79,510,142.00 | 2024-07-31 | View |
| KIMBERLY-CLARK CORPORATION | $3,023,000,000.00 | 2024-06-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $23,811,000.00 | 2024-06-29 | View |
| LEE ENTERPRISES, INC | $76,967,000.00 | 2024-06-23 | View |
| LEGGETT & PLATT, INC | $812,100,000.00 | 2024-06-30 | View |
| VALHI, INC. | $261,500,000.00 | 2024-06-30 | View |
| MARCUS CORP | $731,936,000.00 | 2024-06-27 | View |
| MICROPAC INDUSTRIES, INC. | $20,929,000.00 | 2024-05-25 | View |
| MOOG Inc. | $690,241,000.00 | 2024-06-29 | View |
| National Beverage Corp. | $71,757,000.00 | 2024-07-27 | View |
| NL INDUSTRIES, INC. | $23,262,000.00 | 2024-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $41,648,000.00 | 2024-07-31 | View |
| Pentair plc | $227,700,000.00 | 2024-06-30 | View |
| SPX TECHNOLOGIES, INC. | $119,400,000.00 | 2024-06-29 | View |
| The J. M. Smucker Company | $1,299,100,000.00 | 2024-07-31 | View |
| STEWART INFORMATION SERVICES CORP | $19,274,000.00 | 2024-06-30 | View |
| SunLink Health Systems, Inc. | $520,000.00 | 2024-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $144,802,000.00 | 2024-06-30 | View |
| TWIN DISC INC | $44,833,000.00 | 2024-06-30 | View |
| UNITED-GUARDIAN, INC | $3,035,512.00 | 2024-06-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $1,961,111.00 | 2024-06-30 | View |
| UNIVERSAL CORPORATION | $326,988,000.00 | 2024-06-30 | View |
| Vishay Intertechnology, Inc. | $752,194,000.00 | 2024-06-29 | View |
| WORTHINGTON ENTERPRISES, INC | $123,478,000.00 | 2024-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $115,262,000.00 | 2024-06-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $583,200,000.00 | 2024-06-30 | View |
| COEUR MINING, INC. | $1,444,949,000.00 | 2024-06-30 | View |
| ITT INC. | $296,200,000.00 | 2024-06-29 | View |
| THE DAVEY TREE EXPERT COMPANY | $112,974,000.00 | 2024-06-29 | View |
| Sensient Technologies Corp | $349,407,000.00 | 2024-06-30 | View |
| HURCO COMPANIES, INC. | $7,387,000.00 | 2024-07-31 | View |
| ENZO BIOCHEM, INC. | $11,696,000.00 | 2024-07-31 | View |
| DATA I/O CORPORATION | $388,000.00 | 2024-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $27,885,000.00 | 2024-06-01 | View |
| BRINKER INTERNATIONAL, INC. | $1,670,200,000.00 | 2024-06-26 | View |
| NEOGEN CORPORATION | $108,298,000.00 | 2024-05-31 | View |
| VALUE LINE, INC. | $652,000.00 | 2024-07-31 | View |
| REPLIGEN CORP | $697,000.00 | 2024-06-30 | View |
| AEMETIS, INC | $170,215,000.00 | 2024-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $23,810,000.00 | 2024-07-31 | View |
| BRADY CORP | $147,767,000.00 | 2024-07-31 | View |
| VIRCO MFG. CORPORATION | $51,899,000.00 | 2024-07-31 | View |
| VIDEO DISPLAY CORPORATION | $753,000.00 | 2024-05-31 | View |
| LSI Industries Inc. | $24,757,000.00 | 2024-06-30 | View |
| Insteel Industries Inc | $59,358,000.00 | 2024-06-29 | View |
| JACK HENRY & ASSOCIATES, INC. | $133,835,000.00 | 2024-06-30 | View |
| Microsoft Corporation | $93,943,000,000.00 | 2024-06-30 | View |
| BLUE DOLPHIN ENERGY CO | $72,776,000.00 | 2024-06-30 | View |
| PAM TRANSPORTATION SERVICES INC | $50,764,000.00 | 2024-06-30 | View |
| HEARTLAND EXPRESS INC | $151,715,000.00 | 2024-06-30 | View |
| KAISER ALUMINUM CORPORATION | $241,600,000.00 | 2024-06-30 | View |
| Vail Resorts, Inc. | $1,682,734,000.00 | 2024-07-31 | View |
| ANDERSONS, INC. | $370,877,000.00 | 2024-06-30 | View |
| AAON, INC. | $240,317,000.00 | 2024-06-30 | View |
| Topgolf Callaway Brands Corp. | $1,721,300,000.00 | 2024-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $44,112,526.00 | 2024-06-30 | View |
| FRP HOLDINGS, INC. | $282,977,000.00 | 2024-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $191,030,000.00 | 2024-06-30 | View |
| HOLOGIC, INC | $243,700,000.00 | 2024-06-29 | View |
| RELIANCE, INC. | $1,627,100,000.00 | 2024-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $19,492,861.00 | 2024-05-31 | View |
| SANFILIPPO JOHN B & SON INC | $115,517,000.00 | 2024-06-27 | View |
| GULF RESOURCES, INC. | $69,072,490.00 | 2024-06-30 | View |
| CREDIT ACCEPTANCE CORP | $17,200,000.00 | 2024-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,876,000,000.00 | 2024-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $24,319,000.00 | 2024-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $1,225,474,000.00 | 2024-06-30 | View |
| Ethan Allen Interiors Inc. | $365,380,000.00 | 2024-06-30 | View |
| AptarGroup, Inc | $752,024,000.00 | 2024-06-30 | View |
| INTUIT INC. | $636,000,000.00 | 2024-07-31 | View |
| Vornado Realty Trust | $10,228,821,000.00 | 2024-06-30 | View |
| Laureate Education, Inc. | $354,305,000.00 | 2024-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $84,474,000.00 | 2024-06-30 | View |
| ADTRAN Holdings, Inc. | $58,324,000.00 | 2024-06-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $9,825,615.00 | 2024-06-30 | View |
| DARDEN RESTAURANTS, INC. | $4,034,500,000.00 | 2024-05-26 | View |
| SEALED AIR CORP/DE | $832,200,000.00 | 2024-06-30 | View |
| ATI Inc. | $705,200,000.00 | 2024-06-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $5,356,358.00 | 2024-06-30 | View |
| Ralph Lauren Corporation | $412,000,000.00 | 2024-06-29 | View |
| COMPX INTERNATIONAL INC | $23,262,000.00 | 2024-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $823,561,000.00 | 2024-08-02 | View |
| HOST HOTELS & RESORTS, INC. | $14,858,000,000.00 | 2024-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $6,126,130,000.00 | 2024-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $144,200,000.00 | 2024-06-30 | View |
| TTM TECHNOLOGIES, INC. | $511,699,000.00 | 2024-07-01 | View |
| NIKA PHARMACEUTICALS, INC. | $168,259.00 | 2024-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $9,316,576.00 | 2024-06-30 | View |
| WYNN RESORTS, LIMITED | $8,490,529,000.00 | 2024-06-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $15,321,028.00 | 2024-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $2,847,066,000.00 | 2024-06-30 | View |
| KRONOS WORLDWIDE, INC. | $229,500,000.00 | 2024-06-30 | View |
| Cimpress plc | $154,800,000.00 | 2024-06-30 | View |
| Sunstone Hotel Investors, Inc. | $2,784,889,000.00 | 2024-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $173,089,000.00 | 2024-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $6,818,000.00 | 2024-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $456,994,000.00 | 2024-06-30 | View |
| Oracle Corporation | $6,493,000,000.00 | 2024-05-31 | View |
| Digital Ally, Inc. | $1,341,471.00 | 2024-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $121,200,000.00 | 2024-06-30 | View |
| PRECIGEN, INC. | $2,629,000.00 | 2024-06-30 | View |
| RED TRAIL ENERGY, LLC | $15,333,675.00 | 2024-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,316,600,000.00 | 2024-06-27 | View |
| HIGHWATER ETHANOL, LLC | $40,119,360.00 | 2024-07-31 | View |
| WEED, INC. | $218,681.00 | 2024-06-30 | View |
| lululemon athletica inc. | $28,523,000.00 | 2024-07-28 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,555,541,000.00 | 2024-06-30 | View |
| BLINK CHARGING CO. | $3,675,000.00 | 2024-06-30 | View |
| NATURALSHRIMP INCORPORATED | $6,624,549.00 | 2024-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $5,210,283,000.00 | 2024-06-30 | View |
| Terreno Realty Corporation | $1,823,523,000.00 | 2024-06-30 | View |
| VISHAY PRECISION GROUP, INC. | $72,406,000.00 | 2024-06-29 | View |
| SABRA HEALTH CARE REIT, INC. | $4,864,328,000.00 | 2024-06-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,928,795.00 | 2024-06-30 | View |
| IF BANCORP, INC. | $13,204,000.00 | 2024-06-30 | View |
| CAPRI HOLDINGS LTD | $52,000,000.00 | 2024-06-29 | View |
| Global Medical REIT Inc. | $21,960,000.00 | 2024-06-30 | View |
| MacKenzie Realty Capital, Inc. | $171,487,907.00 | 2024-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,429,670,000.00 | 2024-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $1,404,894,000.00 | 2024-06-30 | View |
| Park Hotels & Resorts Inc. | $5,900,000,000.00 | 2024-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $83,440,195.00 | 2024-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $138,800,000.00 | 2024-06-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $1,830,344.00 | 2024-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $89,313,497.00 | 2024-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $153,273,037.00 | 2024-06-30 | View |
| Dogness (International) Corporation | $25,140,538.00 | 2024-06-30 | View |
| BT BRANDS, INC. | $2,505,040.00 | 2024-06-30 | View |
| nVent Electric plc | $216,000,000.00 | 2024-06-30 | View |
| BIGLARI HOLDINGS INC. | $157,102,000.00 | 2024-06-30 | View |
| Essential Properties Realty Trust, Inc. | $3,162,052,000.00 | 2024-06-30 | View |
| AMCOR PLC | $1,424,000,000.00 | 2024-06-30 | View |
| STERIS plc | $755,596,000.00 | 2024-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $465,489,000.00 | 2024-06-30 | View |
| E-Home Household Service Holdings Limited | $4,995,614.00 | 2024-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $334,312,000.00 | 2024-06-30 | View |
| Strategic Storage Trust VI, Inc. | $379,107,016.00 | 2024-06-30 | View |
| BRIGHT GREEN CORPORATION | $8,883,851.00 | 2024-06-30 | View |
| Rubber Leaf Inc | $5,328,374.00 | 2024-06-30 | View |
| M-tron Industries, Inc. | $5,321,000.00 | 2024-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $387,217,000.00 | 2024-06-30 | View |
| Forafric Global PLC | $63,278,000.00 | 2024-06-30 | View |
| WORTHINGTON STEEL, INC. | $177,100,000.00 | 2024-05-31 | View |
| Six Flags Entertainment Corporation/NEW | $1,032,720,000.00 | 2024-06-30 | View |
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