CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $3,209,000.00 | 2021-01-31 | View |
| Ball Corp | $955,000,000.00 | 2020-12-31 | View |
| HEXION INC. | $236,000,000.00 | 2020-12-31 | View |
| GENUINE PARTS CO | $265,687,000.00 | 2020-12-31 | View |
| Hasbro, Inc. | $14,800,000.00 | 2020-12-27 | View |
| MARCUS CORP | $48,604,000.00 | 2020-12-31 | View |
| RYDER SYSTEM, INC. | $268,954,000.00 | 2020-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $24,635,000.00 | 2020-12-31 | View |
| JOHNSON & JOHNSON | $5,761,000,000.00 | 2021-01-03 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $159,000,000.00 | 2020-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,372,000.00 | 2020-12-31 | View |
| READING INTERNATIONAL, INC. | $4,700,000.00 | 2020-12-31 | View |
| INVESTORS TITLE CO | $12,500,000.00 | 2020-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $0.00 | 2020-12-31 | View |
| Citizens Financial Services, Inc. | $687,000.00 | 2020-12-31 | View |
| POPULAR, INC. | $35,568,000.00 | 2020-12-31 | View |
| FIRST BANCORP, INC | $2,991,000.00 | 2020-12-31 | View |
| KASPIEN HOLDINGS INC. | $16,294,000.00 | 2021-01-30 | View |
| DENTSPLY SIRONA Inc. | $463,000,000.00 | 2020-12-31 | View |
| Hallmark Financial Services, Inc. | $1,859,000.00 | 2020-12-31 | View |
| REPUBLIC FIRST BANCORP INC | $1,100,000.00 | 2020-12-31 | View |
| Isabella Bank Corp | $2,095,000.00 | 2020-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $6,051,000.00 | 2020-12-31 | View |
| DSP GROUP, INC. | $1,089,000.00 | 2020-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $74,000,000.00 | 2020-12-31 | View |
| ADTRAN, Inc. | $18,664,000.00 | 2020-12-31 | View |
| Consolidated Edison, Inc. | $759,000,000.00 | 2020-12-31 | View |
| ON SEMICONDUCTOR CORP | $141,900,000.00 | 2020-12-31 | View |
| MERITOR, INC. | $129,000,000.00 | 2020-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $139,611,000.00 | 2020-12-31 | View |
| GREEN PLAINS INC. | $6,800,000.00 | 2020-12-31 | View |
| IHEARTMEDIA, INC. | $12,265,000.00 | 2020-12-31 | View |
| TRANSOCEAN LTD | $277,000,000.00 | 2020-12-31 | View |
| Carlyle Group Inc. | $41,800,000.00 | 2020-12-31 | View |
| THRYV HOLDINGS, INC. | $192,269,000.00 | 2020-12-31 | View |
| Houghton Mifflin Harcourt Co | $25,654,000.00 | 2020-12-31 | View |
| RMR GROUP INC. | $515,000.00 | 2020-12-31 | View |
| Playa Hotels & Resorts N.V. | $6,231,000.00 | 2020-12-31 | View |
| DELEK US HOLDINGS, INC. | $10,200,000.00 | 2020-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $11,132,000.00 | 2020-12-31 | View |
| Monte Rosa Therapeutics, Inc. | $137,000.00 | 2020-12-31 | View |
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