CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $5,500,000.00 | 2022-03-31 | View |
| Howmet Aerospace Inc. | $746,000,000.00 | 2022-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $36,400,000.00 | 2022-03-31 | View |
| BADGER METER, INC. | $4,222,000.00 | 2022-03-31 | View |
| BALL Corp | $482,000,000.00 | 2022-03-31 | View |
| BOEING CO | $8,719,000,000.00 | 2022-03-31 | View |
| CARPENTER TECHNOLOGY CORPORATION | $208,600,000.00 | 2022-03-31 | View |
| COHERENT, INC. | $39,028,000.00 | 2022-04-02 | View |
| CORNING INC /NY | $696,000,000.00 | 2022-03-31 | View |
| CRAWFORD & CO | $15,359,000.00 | 2022-03-31 | View |
| CUMMINS INC. | $593,000,000.00 | 2022-03-31 | View |
| THE EASTERN COMPANY | $26,580,732.00 | 2022-04-02 | View |
| ENNIS, INC. | $5,729,000.00 | 2022-02-28 | View |
| FARMER BROTHERS CO | $37,947,000.00 | 2022-03-31 | View |
| Ford Motor Co | $8,407,000,000.00 | 2022-03-31 | View |
| TEGNA INC. | $56,428,000.00 | 2022-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $242,900,000.00 | 2022-03-31 | View |
| GORMAN RUPP CO | $9,648,000.00 | 2022-03-31 | View |
| GRAY TELEVISION INC | $23,000,000.00 | 2022-03-31 | View |
| GREIF, INC | $70,900,000.00 | 2022-04-30 | View |
| HAWKINS, INC. | $4,276,000.00 | 2022-04-03 | View |
| HERSHEY CO | $33,208,000.00 | 2022-04-03 | View |
| HUBBELL INC | $186,800,000.00 | 2022-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $375,000,000.00 | 2022-03-31 | View |
| KELLOGG COMPANY | $659,000,000.00 | 2022-04-02 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $1,155,000.00 | 2022-04-30 | View |
| LEE ENTERPRISES, INC | $951,000.00 | 2022-03-27 | View |
| VALHI, INC. | $285,900,000.00 | 2022-03-31 | View |
| The Manitowoc Company, Inc | $68,900,000.00 | 2022-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $33,544,000.00 | 2022-03-31 | View |
| MODINE MANUFACTURING CO | $47,200,000.00 | 2022-03-31 | View |
| MOTOROLA SOLUTIONS, INC. | $1,341,000,000.00 | 2022-04-02 | View |
| Myers Industries, Inc. | $390,000.00 | 2022-03-31 | View |
| NCR CORP | $773,000,000.00 | 2022-03-31 | View |
| NL INDUSTRIES, INC. | $3,620,000.00 | 2022-03-31 | View |
| NORDSON CORPORATION | $76,282,000.00 | 2022-04-30 | View |
| Olin Corporation | $355,900,000.00 | 2022-03-31 | View |
| PFIZER INC | $3,261,000,000.00 | 2022-04-03 | View |
| BRINK’S CO | $213,000,000.00 | 2022-03-31 | View |
| PPG INDUSTRIES INC | $821,000,000.00 | 2022-03-31 | View |
| MUELLER INDUSTRIES INC | $4,408,000.00 | 2022-03-26 | View |
| SIFCO Industries, Inc | $5,716,000.00 | 2022-03-31 | View |
| THE J. M. SMUCKER COMPANY | $114,900,000.00 | 2022-04-30 | View |
| LEVI STRAUSS & CO | $154,127,000.00 | 2022-02-27 | View |
| TIDEWATER INC | $26,523,000.00 | 2022-03-31 | View |
| TIMKEN CO | $156,500,000.00 | 2022-03-31 | View |
| TRANS-LUX CORPORATION | $3,300,000.00 | 2022-03-31 | View |
| United Airlines Holdings, Inc. | $1,929,000,000.00 | 2022-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $7,709,000,000.00 | 2022-03-31 | View |
| Valmont Industries, Inc. | $0.00 | 2022-03-26 | View |
| WEYCO GROUP, INC. | $27,480,000.00 | 2022-03-31 | View |
| WHIRLPOOL CORP /DE/ | $364,000,000.00 | 2022-03-31 | View |
| JOHN WILEY & SONS, INC. | $78,622,000.00 | 2022-04-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $152,600,000.00 | 2022-03-31 | View |
| KLA CORPORATION | $81,102,000.00 | 2022-03-31 | View |
| READING INTERNATIONAL, INC. | $3,490,000.00 | 2022-03-31 | View |
| STAAR SURGICAL CO | $4,581,000.00 | 2022-04-01 | View |
| INOTIV, INC. | $286,000.00 | 2022-03-31 | View |
| INVACARE CORPORATION | $7,894,000.00 | 2022-03-31 | View |
| RPC, INC. | $32,570,000.00 | 2022-03-31 | View |
| CLEVELAND-CLIFFS INC. | $552,000,000.00 | 2022-03-31 | View |
| Altria Group, Inc. | $199,000,000.00 | 2022-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $149,856,000.00 | 2022-03-31 | View |
| THE MIDDLEBY CORPORATION | $202,945,000.00 | 2022-04-02 | View |
| ITRON, INC. | $81,932,000.00 | 2022-03-31 | View |
| Johnson Outdoors Inc. | $1,482,000.00 | 2022-04-01 | View |
| Harley-Davidson, Inc. | $93,792,000.00 | 2022-03-27 | View |
| JACK IN THE BOX INC. | $68,123,000.00 | 2022-04-17 | View |
| THE E.W. SCRIPPS COMPANY | $100,244,000.00 | 2022-03-31 | View |
| Lindsay Corporation | $5,567,000.00 | 2022-02-28 | View |
| HAYNES INTERNATIONAL, INC. | $22,686,000.00 | 2022-03-31 | View |
| SUNPOWER CORP | $3,802,000.00 | 2022-04-03 | View |
| BED BATH & BEYOND INC. | $3,600,000.00 | 2022-02-26 | View |
| GENTHERM INCORPORATED | $6,362,000.00 | 2022-03-31 | View |
| 3D SYSTEMS CORPORATION | $8,711,000.00 | 2022-03-31 | View |
| ALBEMARLE CORPORATION | $217,820,000.00 | 2022-03-31 | View |
| PPL Corporation | $183,000,000.00 | 2022-03-31 | View |
| ERIE INDEMNITY COMPANY | $139,231,000.00 | 2022-03-31 | View |
| The GEO Group, Inc. | $31,300,000.00 | 2022-03-31 | View |
| ADTRAN, Inc. | $10,667,000.00 | 2022-03-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $65,956,000.00 | 2022-03-31 | View |
| STRATTEC SECURITY CORP | $2,409,000.00 | 2022-03-27 | View |
| AZENTA, INC. | $720,000.00 | 2022-03-31 | View |
| DTE Energy Co | $314,000,000.00 | 2022-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $8,143,000,000.00 | 2022-03-27 | View |
| Imageware Systems Inc | $1,955,000.00 | 2022-03-31 | View |
| Century Aluminum Company | $26,000,000.00 | 2022-03-31 | View |
| COLUMBUS McKINNON CORP | $86,674,000.00 | 2022-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $83,600,000.00 | 2022-03-26 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $402,500,000.00 | 2022-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $50,741,000.00 | 2022-03-31 | View |
| Autoliv, Inc. | $172,000,000.00 | 2022-03-31 | View |
| Arch Resources, Inc. | $948,000.00 | 2022-03-31 | View |
| PriceSmart, Inc. | $7,726,000.00 | 2022-02-28 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $117,600,000.00 | 2022-03-31 | View |
| Centrus Energy Corp. | $19,600,000.00 | 2022-03-31 | View |
| LENNOX INTERNATIONAL INC | $84,300,000.00 | 2022-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $24,857,000.00 | 2022-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $107,000,000.00 | 2022-03-26 | View |
| DZS INC | $16,106,000.00 | 2022-03-31 | View |
| Mondelez International, Inc. | $645,000,000.00 | 2022-03-31 | View |
| EXELON CORPORATION | $1,447,000,000.00 | 2022-03-31 | View |
| MARINE PRODUCTS CORPORATION | $14,742,000.00 | 2022-03-31 | View |
| KRONOS WORLDWIDE, INC. | $282,300,000.00 | 2022-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $1,509,000.00 | 2022-03-31 | View |
| BlueLinx Holdings Inc. | $10,813,000.00 | 2022-04-02 | View |
| COOPER-STANDARD HOLDINGS INC. | $126,915,000.00 | 2022-03-31 | View |
| FREIGHTCAR AMERICA, INC. | $0.00 | 2022-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $4,900,000.00 | 2022-03-31 | View |
| Owens Corning | $72,000,000.00 | 2022-03-31 | View |
| FABRINET | $20,352,000.00 | 2022-03-25 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $276,000,000.00 | 2022-03-31 | View |
| DallasNews CORPORATION | $14,365,000.00 | 2022-03-31 | View |
| AVAYA HOLDINGS CORP. | $607,000,000.00 | 2022-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $78,502,000.00 | 2022-03-31 | View |
| OTTER TAIL CORPORATION | $53,153,000.00 | 2022-03-31 | View |
| GENERAL MOTORS COMPANY | $7,782,000,000.00 | 2022-03-31 | View |
| BWX TECHNOLOGIES, INC. | $52,886,000.00 | 2022-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $398,000,000.00 | 2022-03-31 | View |
| Bristow Group Inc. | $18,170,000.00 | 2022-03-31 | View |
| EATON CORPORATION plc | $831,000,000.00 | 2022-03-31 | View |
| THRYV HOLDINGS, INC. | $132,456,000.00 | 2022-03-31 | View |
| Hemisphere Media Group, Inc. | $2,940,000.00 | 2022-03-31 | View |
| Criteo S.A. | $4,638,000.00 | 2022-03-31 | View |
| Catalent, Inc. | $122,000,000.00 | 2022-03-31 | View |
| QUOTIENT LIMITED | $4,777,000.00 | 2022-03-31 | View |
| Mentor Capital, Inc. | $1,134,565.00 | 2022-03-31 | View |
| VERITIV CORPORATION | $3,500,000.00 | 2022-03-31 | View |
| California Resources Corp | $57,000,000.00 | 2022-03-31 | View |
| Vista Outdoor Inc. | $22,634,000.00 | 2022-03-31 | View |
| Exela Technologies, Inc. | $27,128,000.00 | 2022-03-31 | View |
| GCP Applied Technologies Inc. | $57,000,000.00 | 2022-03-31 | View |
| BEIGENE, LTD. | $7,759,000.00 | 2022-03-31 | View |
| Atkore Inc. | $2,515,000.00 | 2022-03-25 | View |
| JELD-WEN Holding, Inc. | $59,933,000.00 | 2022-03-26 | View |
| ALCOA CORP | $407,000,000.00 | 2022-03-31 | View |
| DXC TECHNOLOGY CO | $590,000,000.00 | 2022-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $155,895,000.00 | 2022-03-31 | View |
| CONSOL Energy Inc | $25,876,000.00 | 2022-03-31 | View |
| WestRock Company | $245,600,000.00 | 2022-03-31 | View |
| Bally’s Corporation | $4,406,000.00 | 2022-03-31 | View |
| STERIS plc | $1,772,000.00 | 2022-03-31 | View |
| ARCONIC CORPORATION | $663,000,000.00 | 2022-03-31 | View |
| VIATRIS INC. | $861,300,000.00 | 2022-03-31 | View |
| GAIN THERAPEUTICS, INC | $367,434.00 | 2022-03-31 | View |
| Monte Rosa Therapeutics, Inc. | $2,183,000.00 | 2022-03-31 | View |
| DIVERSEY HOLDINGS, LTD. | $119,000,000.00 | 2022-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $722,000,000.00 | 2022-03-31 | View |
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