CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $147,099.00 | 2018-12-31 | View |
| AMREP Corp. | $6,929,000.00 | 2019-01-31 | View |
| BALL Corp | $954,000,000.00 | 2018-12-31 | View |
| Fifth Third Bancorp | $18,000,000.00 | 2018-12-31 | View |
| GENUINE PARTS CO | $235,228,000.00 | 2018-12-31 | View |
| MARCUS CORP | $35,640,000.00 | 2018-12-27 | View |
| RYDER SYSTEM, INC. | $460,733,000.00 | 2018-12-31 | View |
| Service Corporation International | $24,707,000.00 | 2018-12-31 | View |
| Johnson & Johnson | $5,327,000,000.00 | 2018-12-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $180,000,000.00 | 2018-12-31 | View |
| UNION BANKSHARES, INC. | $0.00 | 2018-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $883,000.00 | 2018-12-31 | View |
| Reading International, Inc. | $5,400,000.00 | 2018-12-31 | View |
| INVESTORS TITLE CO | $10,900,000.00 | 2018-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $3,738,000.00 | 2018-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $648,000.00 | 2018-12-31 | View |
| POPULAR, INC. | $68,736,000.00 | 2018-12-31 | View |
| FIRST BANCORP, INC | $2,949,000.00 | 2018-12-31 | View |
| Kaspien Holdings Inc. | $17,739,000.00 | 2019-02-02 | View |
| DENTSPLY SIRONA Inc. | $339,100,000.00 | 2018-12-31 | View |
| Hallmark Financial Services, Inc | $2,018,000.00 | 2018-12-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $1,100,000.00 | 2018-12-31 | View |
| Isabella Bank Corp | $1,647,000.00 | 2018-12-31 | View |
| INCYTE CORPORATION | $15,700,000.00 | 2018-12-31 | View |
| DSP GROUP, INC. | $827,000.00 | 2018-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $130,000,000.00 | 2018-12-31 | View |
| ADTRAN Holdings, Inc. | $13,086,000.00 | 2018-12-31 | View |
| Eltek Ltd. | $211,000.00 | 2018-12-31 | View |
| Consolidated Edison, Inc | $263,000,000.00 | 2018-12-31 | View |
| ON SEMICONDUCTOR CORP | $115,900,000.00 | 2018-12-31 | View |
| MERITOR, INC. | $176,000,000.00 | 2018-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $882,000.00 | 2018-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $31,274,000.00 | 2018-12-31 | View |
| GREEN PLAINS INC. | $6,500,000.00 | 2018-12-31 | View |
| People's United Financial, Inc. | $300,000.00 | 2018-12-31 | View |
| IHEARTMEDIA, INC. | $0.00 | 2018-12-31 | View |
| CLEARWATER PAPER CORPORATION | $25,400,000.00 | 2018-12-31 | View |
| TRANSOCEAN LTD. | $362,000,000.00 | 2018-12-31 | View |
| BSB BANCORP, INC. | $2,317,000.00 | 2018-12-31 | View |
| Bristow Group Inc. | $2,900,000.00 | 2018-12-31 | View |
| Carlyle Group Inc. | $20,000,000.00 | 2018-12-31 | View |
| GANNETT MEDIA CORP. | $2,506,000.00 | 2018-12-31 | View |
| Playa Hotels & Resorts N.V. | $5,123,000.00 | 2018-12-31 | View |
| DELEK US HOLDINGS, INC. | $3,400,000.00 | 2018-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $7,006,000.00 | 2018-12-31 | View |
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