CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP CORP. | $476,000.00 | 2021-04-30 | View |
| BALL Corp | $809,000,000.00 | 2021-03-31 | View |
| HEXION INC. | $223,000,000.00 | 2021-03-31 | View |
| CARPENTER TECHNOLOGY CORP | $116,700,000.00 | 2021-03-31 | View |
| RYDER SYSTEM, INC. | $264,721,000.00 | 2021-03-31 | View |
| READING INTERNATIONAL, INC. | $4,600,000.00 | 2021-03-31 | View |
| INVESTORS TITLE CO | $13,300,000.00 | 2021-03-31 | View |
| POPULAR, INC. | $29,854,000.00 | 2021-03-31 | View |
| FIRST BANCORP, INC | $2,961,000.00 | 2021-03-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $1,749,000.00 | 2021-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $5,797,000.00 | 2021-03-31 | View |
| ON SEMICONDUCTOR CORP | $147,900,000.00 | 2021-04-02 | View |
| MERITOR, INC. | $120,000,000.00 | 2021-03-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $140,843,000.00 | 2021-03-31 | View |
| RMR GROUP INC. | $515,000.00 | 2021-03-31 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $6,000,000.00 | 2021-04-30 | View |
| PLAYA HOTELS & RESORTS N.V. | $6,267,000.00 | 2021-03-31 | View |
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