CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $496,000,000.00 | 2022-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $5,000,000.00 | 2022-05-31 | View |
| READING INTERNATIONAL, INC. | $4,100,000.00 | 2022-06-30 | View |
| INVESTORS TITLE CO | $14,200,000.00 | 2022-06-30 | View |
| POPULAR, INC. | $8,214,000.00 | 2022-06-30 | View |
| First United Corporation | $4,669,000.00 | 2022-06-30 | View |
| FIRST BANCORP, INC | $2,882,000.00 | 2022-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $5,994,000.00 | 2022-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $105,600,000.00 | 2022-07-01 | View |
| MERITOR, INC. | $112,000,000.00 | 2022-06-30 | View |
| GTJ REIT, INC. | $817,000.00 | 2022-06-30 | View |
| FABRINET | $18,588,000.00 | 2022-06-24 | View |
| Playa Hotels & Resorts N.V. | $7,124,000.00 | 2022-06-30 | View |
| TECTONIC FINANCIAL, INC. | $0.00 | 2022-06-30 | View |
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