CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $18,586,000.00 | 2024-09-30 | View |
| ALEXANDERS INC | $1,038,569,000.00 | 2024-09-30 | View |
| U-Haul Holding Company | $8,915,534,000.00 | 2024-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $6,119,000,000.00 | 2024-09-30 | View |
| ARROW ELECTRONICS, INC. | $193,315,000.00 | 2024-09-28 | View |
| ASTRONOVA, INC. | $15,391,000.00 | 2024-11-02 | View |
| BECTON, DICKINSON AND COMPANY | $3,733,000,000.00 | 2024-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $6,470,000,000.00 | 2024-09-30 | View |
| Brunswick Corporation | $635,800,000.00 | 2024-09-28 | View |
| CHASE GENERAL CORP | $77,348.00 | 2024-09-30 | View |
| Cabot Corporation | $601,000,000.00 | 2024-09-30 | View |
| Chicago Rivet & Machine Co. | $6,095,394.00 | 2024-09-30 | View |
| Commercial Metals Company | $1,166,788,000.00 | 2024-08-31 | View |
| TARGET CORPORATION | $38,666,000,000.00 | 2024-11-02 | View |
| ECOLAB INC. | $1,151,100,000.00 | 2024-09-30 | View |
| EMERSON ELECTRIC CO. | $2,048,000,000.00 | 2024-09-30 | View |
| FRIEDMAN INDUSTRIES INC | $30,906,000.00 | 2024-09-30 | View |
| GREIF, INC. | $605,600,000.00 | 2024-10-31 | View |
| HEICO CORPORATION | $217,554,000.00 | 2024-10-31 | View |
| HERSHEY CO | $1,950,979,000.00 | 2024-09-29 | View |
| HNI Corporation | $416,800,000.00 | 2024-09-28 | View |
| EASTGROUP PROPERTIES, INC. | $3,562,908,000.00 | 2024-09-30 | View |
| RAYONIER INC. | $31,579,000.00 | 2024-09-30 | View |
| MAYS J W INC | $80,549,001.00 | 2024-10-31 | View |
| KIMBERLY-CLARK CORPORATION | $3,069,000,000.00 | 2024-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $23,951,000.00 | 2024-09-28 | View |
| LEE ENTERPRISES, INC | $70,152,000.00 | 2024-09-29 | View |
| LEGGETT & PLATT, INC | $807,900,000.00 | 2024-09-30 | View |
| VALHI, INC. | $297,900,000.00 | 2024-09-30 | View |
| MARCUS CORP | $733,972,000.00 | 2024-09-26 | View |
| MICROPAC INDUSTRIES, INC. | $20,929,000.00 | 2024-08-24 | View |
| MOOG Inc. | $698,333,000.00 | 2024-09-28 | View |
| National Beverage Corp. | $72,894,000.00 | 2024-10-26 | View |
| NL INDUSTRIES, INC. | $23,262,000.00 | 2024-09-30 | View |
| Pentair plc | $226,500,000.00 | 2024-09-30 | View |
| SPX TECHNOLOGIES, INC. | $121,600,000.00 | 2024-09-28 | View |
| The J. M. Smucker Company | $1,300,600,000.00 | 2024-10-31 | View |
| STEWART INFORMATION SERVICES CORP | $19,926,000.00 | 2024-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $144,856,000.00 | 2024-09-30 | View |
| UNITED-GUARDIAN, INC | $3,061,105.00 | 2024-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $1,961,111.00 | 2024-09-30 | View |
| UNIVERSAL CORPORATION | $330,407,000.00 | 2024-09-30 | View |
| Vishay Intertechnology, Inc. | $769,865,000.00 | 2024-09-28 | View |
| WORTHINGTON ENTERPRISES, INC | $129,254,000.00 | 2024-08-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $585,800,000.00 | 2024-09-30 | View |
| COEUR MINING, INC. | $1,479,018,000.00 | 2024-09-30 | View |
| ITT INC. | $316,900,000.00 | 2024-09-28 | View |
| THE DAVEY TREE EXPERT COMPANY | $124,894,000.00 | 2024-09-28 | View |
| Sensient Technologies Corp | $355,357,000.00 | 2024-09-30 | View |
| HURCO COMPANIES, INC. | $7,381,000.00 | 2024-10-31 | View |
| DATA I/O CORPORATION | $398,000.00 | 2024-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $1,694,200,000.00 | 2024-09-25 | View |
| VALUE LINE, INC. | $652,000.00 | 2024-10-31 | View |
| REPLIGEN CORP | $725,000.00 | 2024-09-30 | View |
| AEMETIS, INC | $171,814,000.00 | 2024-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $24,009,000.00 | 2024-10-31 | View |
| VIRCO MFG. CORPORATION | $51,950,000.00 | 2024-10-31 | View |
| VIDEO DISPLAY CORPORATION | $753,000.00 | 2024-08-31 | View |
| LSI Industries Inc. | $24,757,000.00 | 2024-09-30 | View |
| Insteel Industries Inc. | $60,014,000.00 | 2024-09-28 | View |
| J&J SNACK FOODS CORP. | $122,919,000.00 | 2024-09-28 | View |
| BLUE DOLPHIN ENERGY CO | $72,776,000.00 | 2024-09-30 | View |
| PAM TRANSPORTATION SERVICES INC | $55,943,000.00 | 2024-09-30 | View |
| HEARTLAND EXPRESS INC | $151,679,000.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $1,888,000,000.00 | 2024-09-29 | View |
| JACK IN THE BOX INC. | $963,699,000.00 | 2024-09-29 | View |
| KAISER ALUMINUM CORPORATION | $251,100,000.00 | 2024-09-30 | View |
| Vail Resorts, Inc. | $1,686,562,000.00 | 2024-10-31 | View |
| ANDERSONS, INC. | $379,681,000.00 | 2024-09-30 | View |
| Good Times Restaurants Inc. | $4,990,000.00 | 2024-09-24 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,033,000,000.00 | 2024-09-30 | View |
| Topgolf Callaway Brands Corp. | $1,782,600,000.00 | 2024-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $44,112,526.00 | 2024-09-30 | View |
| FRP HOLDINGS, INC. | $283,104,000.00 | 2024-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $192,323,000.00 | 2024-09-30 | View |
| HOLOGIC, INC | $247,100,000.00 | 2024-09-28 | View |
| RELIANCE, INC. | $1,648,100,000.00 | 2024-09-30 | View |
| ESCO Technologies Inc. | $125,722,000.00 | 2024-09-30 | View |
| AUTOZONE, INC | $5,124,448,000.00 | 2024-08-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $14,760,250.00 | 2024-08-31 | View |
| SANFILIPPO JOHN B & SON INC | $116,330,000.00 | 2024-09-26 | View |
| SYNOPSYS, INC. | $103,779,000.00 | 2024-10-31 | View |
| GULF RESOURCES, INC. | $70,248,967.00 | 2024-09-30 | View |
| CREDIT ACCEPTANCE CORP | $17,500,000.00 | 2024-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,912,000,000.00 | 2024-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $24,764,000.00 | 2024-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $1,230,614,000.00 | 2024-09-30 | View |
| Ethan Allen Interiors Inc. | $365,703,000.00 | 2024-09-30 | View |
| AptarGroup, Inc | $776,798,000.00 | 2024-09-30 | View |
| Vornado Realty Trust | $10,306,041,000.00 | 2024-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $23,727,000,000.00 | 2024-09-01 | View |
| Laureate Education, Inc. | $348,872,000.00 | 2024-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $84,853,000.00 | 2024-09-30 | View |
| ADTRAN Holdings, Inc. | $59,487,000.00 | 2024-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $9,825,615.00 | 2024-09-30 | View |
| COFFEE HOLDING CO., INC. | $900,321.00 | 2024-10-31 | View |
| SEALED AIR CORP/DE | $854,900,000.00 | 2024-09-30 | View |
| ATI Inc. | $711,200,000.00 | 2024-09-29 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $4,484,085.00 | 2024-09-30 | View |
| Rockwell Automation, Inc | $464,100,000.00 | 2024-09-30 | View |
| Intuitive Surgical, Inc. | $1,428,500,000.00 | 2024-09-30 | View |
| Ralph Lauren Corporation | $421,100,000.00 | 2024-09-28 | View |
| IES Holdings, Inc. | $55,805,000.00 | 2024-09-30 | View |
| COMPX INTERNATIONAL INC | $23,262,000.00 | 2024-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $15,452,000,000.00 | 2024-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $6,049,365,000.00 | 2024-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $1,786,000,000.00 | 2024-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $147,900,000.00 | 2024-09-30 | View |
| TTM TECHNOLOGIES, INC. | $513,534,000.00 | 2024-09-30 | View |
| WYNN RESORTS, LIMITED | $8,538,141,000.00 | 2024-09-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $15,321,028.00 | 2024-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,911,840,000.00 | 2024-09-30 | View |
| KRONOS WORLDWIDE, INC. | $268,900,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $733,000,000.00 | 2024-09-30 | View |
| Sunstone Hotel Investors, Inc. | $2,818,307,000.00 | 2024-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $173,170,000.00 | 2024-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $463,238,000.00 | 2024-09-30 | View |
| Digital Ally, Inc. | $20,935.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $126,600,000.00 | 2024-09-30 | View |
| PRECIGEN, INC. | $2,629,000.00 | 2024-09-30 | View |
| RED TRAIL ENERGY, LLC | $15,333,676.00 | 2024-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,331,500,000.00 | 2024-09-26 | View |
| HIGHWATER ETHANOL, LLC | $40,119,360.00 | 2024-10-31 | View |
| WEED, INC. | $218,681.00 | 2024-09-30 | View |
| lululemon athletica inc. | $28,451,000.00 | 2024-10-27 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,525,268,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $186,087,000.00 | 2024-10-31 | View |
| BLINK CHARGING CO. | $3,781,000.00 | 2024-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $5,311,757,000.00 | 2024-09-30 | View |
| Terreno Realty Corporation | $1,858,948,000.00 | 2024-09-30 | View |
| VISHAY PRECISION GROUP, INC. | $73,759,000.00 | 2024-09-28 | View |
| SABRA HEALTH CARE REIT, INC. | $4,897,747,000.00 | 2024-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,928,795.00 | 2024-09-30 | View |
| CAPRI HOLDINGS LTD | $54,000,000.00 | 2024-09-28 | View |
| Global Medical REIT Inc. | $22,946,000.00 | 2024-09-30 | View |
| MacKenzie Realty Capital, Inc. | $170,102,235.00 | 2024-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,429,339,000.00 | 2024-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $1,442,534,000.00 | 2024-09-30 | View |
| Park Hotels & Resorts Inc. | $5,926,000,000.00 | 2024-09-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $83,478,210.00 | 2024-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $139,200,000.00 | 2024-09-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $1,830,344.00 | 2024-09-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $89,366,316.00 | 2024-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $153,273,037.00 | 2024-09-30 | View |
| BT BRANDS, INC. | $2,525,702.00 | 2024-09-29 | View |
| nVent Electric plc | $180,300,000.00 | 2024-09-30 | View |
| BIGLARI HOLDINGS INC. | $158,890,000.00 | 2024-09-30 | View |
| Essential Properties Realty Trust, Inc. | $3,302,198,000.00 | 2024-09-30 | View |
| Broadcom Inc. | $1,518,000,000.00 | 2024-11-03 | View |
| STERIS plc | $770,760,000.00 | 2024-09-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $481,607,000.00 | 2024-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $317,260,000.00 | 2024-09-30 | View |
| Strategic Storage Trust VI, Inc. | $387,845,105.00 | 2024-09-30 | View |
| BRIGHT GREEN CORPORATION | $8,883,851.00 | 2024-09-30 | View |
| Rubber Leaf Inc | $5,517,968.00 | 2024-09-30 | View |
| M-tron Industries, Inc. | $5,321,000.00 | 2024-09-30 | View |
| BLUEROCK HOMES TRUST, INC. | $414,880,000.00 | 2024-09-30 | View |
| WORTHINGTON STEEL, INC. | $178,400,000.00 | 2024-08-31 | View |
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