CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $44,667.00 | 2019-12-31 | View |
| AMREP Corp. | $2,527,000.00 | 2020-01-31 | View |
| BALL Corp | $918,000,000.00 | 2019-12-31 | View |
| Fifth Third Bancorp | $19,000,000.00 | 2019-12-31 | View |
| GENUINE PARTS CO | $249,832,000.00 | 2019-12-31 | View |
| MARCUS CORP | $43,824,000.00 | 2019-12-26 | View |
| RYDER SYSTEM, INC. | $417,692,000.00 | 2019-12-31 | View |
| Service Corporation International | $24,961,000.00 | 2019-12-31 | View |
| Johnson & Johnson | $5,538,000,000.00 | 2019-12-29 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $169,000,000.00 | 2019-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $834,000.00 | 2019-12-31 | View |
| Reading International, Inc. | $5,200,000.00 | 2019-12-31 | View |
| INVESTORS TITLE CO | $12,200,000.00 | 2019-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $1,033,000.00 | 2019-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $684,000.00 | 2019-12-31 | View |
| POPULAR, INC. | $52,616,000.00 | 2019-12-31 | View |
| FIRST BANCORP, INC | $2,828,000.00 | 2019-12-31 | View |
| Kaspien Holdings Inc. | $17,144,000.00 | 2020-02-01 | View |
| DENTSPLY SIRONA Inc. | $394,000,000.00 | 2019-12-31 | View |
| Hallmark Financial Services, Inc | $1,388,000.00 | 2019-12-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $1,100,000.00 | 2019-12-31 | View |
| Isabella Bank Corp | $1,857,000.00 | 2019-12-31 | View |
| ONITY GROUP INC. | $5,331,000.00 | 2019-12-31 | View |
| INCYTE CORPORATION | $24,100,000.00 | 2019-12-31 | View |
| DSP GROUP, INC. | $963,000.00 | 2019-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $109,800,000.00 | 2019-12-31 | View |
| ADTRAN Holdings, Inc. | $15,886,000.00 | 2019-12-31 | View |
| Consolidated Edison, Inc | $185,000,000.00 | 2019-12-31 | View |
| ON SEMICONDUCTOR CORP | $132,700,000.00 | 2019-12-31 | View |
| MERITOR, INC. | $263,000,000.00 | 2019-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $34,465,000.00 | 2019-12-31 | View |
| GREEN PLAINS INC. | $6,700,000.00 | 2019-12-31 | View |
| IHEARTMEDIA, INC. | $11,343,000.00 | 2019-12-31 | View |
| CLEARWATER PAPER CORPORATION | $9,900,000.00 | 2019-12-31 | View |
| TRANSOCEAN LTD. | $351,000,000.00 | 2019-12-31 | View |
| Carlyle Group Inc. | $27,800,000.00 | 2019-12-31 | View |
| THRYV HOLDINGS, INC. | $194,942,000.00 | 2019-12-31 | View |
| Houghton Mifflin Harcourt Co | $23,648,000.00 | 2019-12-31 | View |
| Playa Hotels & Resorts N.V. | $6,764,000.00 | 2019-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $9,954,000.00 | 2019-12-31 | View |
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