CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $417,200,000.00 | 2018-09-30 | View |
| CECO ENVIRONMENTAL CORP | $9,100,000.00 | 2018-09-30 | View |
| Howmet Aerospace Inc. | $2,120,000,000.00 | 2018-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $55,800,000.00 | 2018-09-30 | View |
| BADGER METER, INC. | $6,751,000.00 | 2018-09-30 | View |
| Ball Corporation | $860,000,000.00 | 2018-09-30 | View |
| BOEING CO | $15,927,000,000.00 | 2018-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $6,903,000.00 | 2018-11-02 | View |
| BRIGGS & STRATTON CORP | $186,455,000.00 | 2018-09-30 | View |
| CARPENTER TECHNOLOGY CORP | $285,100,000.00 | 2018-09-30 | View |
| GENESCO INC. | $0.00 | 2018-11-03 | View |
| COHERENT, INC. | $37,528,000.00 | 2018-09-29 | View |
| COOPER TIRE & RUBBER CO | $146,198,000.00 | 2018-09-30 | View |
| CORNING INC /NY | $783,000,000.00 | 2018-09-30 | View |
| CRAWFORD & COMPANY | $61,400,000.00 | 2018-09-30 | View |
| Cubic Corporation | $7,802,000.00 | 2018-09-30 | View |
| CUMMINS INC. | $331,000,000.00 | 2018-09-30 | View |
| RR Donnelley & Sons Co | $83,100,000.00 | 2018-09-30 | View |
| The Eastern Company | $22,849,651.00 | 2018-09-29 | View |
| EL PASO ELECTRIC CO /TX/ | $77,261,000.00 | 2018-09-30 | View |
| ENNIS, INC. | $735,000.00 | 2018-08-31 | View |
| FARMER BROTHERS CO | $41,310,000.00 | 2018-09-30 | View |
| FORD MOTOR CO | $9,273,000,000.00 | 2018-09-30 | View |
| TEGNA INC. | $122,489,000.00 | 2018-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $360,600,000.00 | 2018-09-30 | View |
| GRAY TELEVISION INC | $34,556,000.00 | 2018-09-30 | View |
| GREIF, INC | $78,000,000.00 | 2018-10-31 | View |
| Hawkins, Inc. | $5,482,000.00 | 2018-09-30 | View |
| HELMERICH & PAYNE, INC. | $35,051,000.00 | 2018-09-30 | View |
| HERSHEY CO | $38,189,000.00 | 2018-09-30 | View |
| HUBBELL INC | $198,800,000.00 | 2018-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,785,000,000.00 | 2018-09-30 | View |
| Kellanova | $513,000,000.00 | 2018-09-29 | View |
| LEE ENTERPRISES, INCORPORATED | $26,745,000.00 | 2018-09-30 | View |
| VALHI, INC. | $256,700,000.00 | 2018-09-30 | View |
| The Manitowoc Company, Inc. | $82,100,000.00 | 2018-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $82,035,000.00 | 2018-09-30 | View |
| MODINE MANUFACTURING CO | $101,500,000.00 | 2018-09-30 | View |
| Motorola Solutions, Inc. | $1,446,000,000.00 | 2018-09-29 | View |
| MTS SYSTEMS CORPORATION | $9,177,000.00 | 2018-09-29 | View |
| Myers Industries, Inc. | $1,045,000.00 | 2018-09-30 | View |
| NCR VOYIX CORPORATION | $803,000,000.00 | 2018-09-30 | View |
| NL INDUSTRIES, INC. | $9,242,000.00 | 2018-09-30 | View |
| NORDSON CORPORATION | $113,222,000.00 | 2018-10-31 | View |
| BRISTOW GROUP INC | $28,484,000.00 | 2018-09-30 | View |
| OLIN CORPORATION | $589,600,000.00 | 2018-09-30 | View |
| RANGER OIL CORPORATION | $880,000.00 | 2018-09-30 | View |
| PFIZER INC | $4,886,000,000.00 | 2018-09-30 | View |
| BRINKS CO | $184,000,000.00 | 2018-09-30 | View |
| PPG INDUSTRIES INC | $626,000,000.00 | 2018-09-30 | View |
| ROGERS CORP | $268,000.00 | 2018-09-30 | View |
| ROLLINS, INC. | $58,000.00 | 2018-09-30 | View |
| RYDER SYSTEM, INC. | $400,197,000.00 | 2018-09-30 | View |
| INTRICON CORPORATION | $771,000.00 | 2018-09-30 | View |
| SENECA FOODS CORPORATION | $26,233,000.00 | 2018-09-29 | View |
| SIFCO Industries, Inc. | $5,339,000.00 | 2018-09-30 | View |
| A. O. Smith Corporation | $24,800,000.00 | 2018-09-30 | View |
| LEVI STRAUSS & CO. | $191,134,000.00 | 2018-08-26 | View |
| Superior Group of Companies, Inc. | $7,761,000.00 | 2018-09-30 | View |
| TIMKEN CO | $171,600,000.00 | 2018-09-30 | View |
| TRANS-LUX CORPORATION | $3,300,000.00 | 2018-09-30 | View |
| United Airlines Holdings, Inc. | $1,611,000,000.00 | 2018-09-30 | View |
| Valmont Industries, Inc. | $179,877,000.00 | 2018-09-29 | View |
| WESTMORELAND COAL CO | $41,395,000.00 | 2018-09-30 | View |
| WEYCO GROUP INC | $24,422,000.00 | 2018-09-30 | View |
| WHIRLPOOL CORP /DE/ | $542,000,000.00 | 2018-09-30 | View |
| JOHN WILEY & SONS, INC. | $167,722,000.00 | 2018-10-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $8,600,000.00 | 2018-09-28 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $105,595,000.00 | 2018-09-30 | View |
| TEAM, Inc. | $11,645,000.00 | 2018-09-30 | View |
| KLA CORPORATION | $66,431,000.00 | 2018-09-30 | View |
| ESSENDANT INC | $33,200,000.00 | 2018-09-30 | View |
| GRAHAM CORP | $613,000.00 | 2018-09-30 | View |
| Reading International, Inc. | $4,795,000.00 | 2018-09-30 | View |
| STAAR Surgical Co | $4,839,000.00 | 2018-09-28 | View |
| TRIBUNE MEDIA CO | $325,774,000.00 | 2018-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $10,505,000.00 | 2018-09-30 | View |
| RPC, INC. | $30,294,000.00 | 2018-09-30 | View |
| CCUR HOLDINGS, INC. | $3,754,000.00 | 2018-09-30 | View |
| ALTRIA GROUP, INC. | $260,000,000.00 | 2018-09-30 | View |
| THE MIDDLEBY CORPORATION | $298,628,000.00 | 2018-09-29 | View |
| Itron, Inc. | $96,081,000.00 | 2018-09-30 | View |
| Johnson Outdoors Inc. | $1,945,000.00 | 2018-09-28 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $451,000,000.00 | 2018-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $21,324,000.00 | 2018-09-30 | View |
| Harley-Davidson, Inc. | $54,138,000.00 | 2018-09-30 | View |
| American Woodmark Corp | $4,147,000.00 | 2018-10-31 | View |
| JACK IN THE BOX INC. | $69,012,000.00 | 2018-09-30 | View |
| CAMBREX CORP | $38,429,000.00 | 2018-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $193,905,000.00 | 2018-09-30 | View |
| Lindsay Corporation | $5,874,000.00 | 2018-08-31 | View |
| HARMONIC INC. | $5,000,000.00 | 2018-09-28 | View |
| HAYNES INTERNATIONAL, INC. | $62,072,000.00 | 2018-09-30 | View |
| AVX Corp | $7,954,000.00 | 2018-09-30 | View |
| SUNPOWER CORP | $5,078,000.00 | 2018-09-30 | View |
| ALAMO GROUP INC. | $706,000.00 | 2018-09-30 | View |
| MYRIAD GENETICS, INC. | $6,100,000.00 | 2018-09-30 | View |
| LIBBEY INC | $41,295,000.00 | 2018-09-30 | View |
| Gentherm Inc | $7,312,000.00 | 2018-09-30 | View |
| 3D SYSTEMS CORP | $8,006,000.00 | 2018-09-30 | View |
| DSP GROUP, INC. | $868,000.00 | 2018-09-30 | View |
| ALBEMARLE CORPORATION | $278,682,000.00 | 2018-09-30 | View |
| PPL Corporation | $649,000,000.00 | 2018-09-30 | View |
| ERIE INDEMNITY COMPANY | $154,736,000.00 | 2018-09-30 | View |
| GEO GROUP INC | $33,900,000.00 | 2018-09-30 | View |
| STRATTEC SECURITY CORP | $1,584,000.00 | 2018-09-30 | View |
| Azenta, Inc. | $4,255,000.00 | 2018-09-30 | View |
| DTE Energy Co | $719,000,000.00 | 2018-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $10,692,000,000.00 | 2018-09-30 | View |
| IMAGEWARE SYSTEMS, INC. | $2,051,000.00 | 2018-09-30 | View |
| Century Aluminum Company | $34,200,000.00 | 2018-09-30 | View |
| Knoll, Inc. | $2,861,000.00 | 2018-09-30 | View |
| ATI Inc. | $652,700,000.00 | 2018-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $40,857,000.00 | 2018-09-30 | View |
| Autoliv, Inc. | $204,300,000.00 | 2018-09-30 | View |
| Arch Resources, Inc. | $5,101,000.00 | 2018-09-30 | View |
| PriceSmart, Inc. | $4,715,000.00 | 2018-08-31 | View |
| W. R. GRACE & CO. | $455,500,000.00 | 2018-09-30 | View |
| RAYTHEON CO/ | $5,865,000,000.00 | 2018-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $110,700,000.00 | 2018-09-30 | View |
| Centrus Energy Corp. | $143,500,000.00 | 2018-09-30 | View |
| LENNOX INTERNATIONAL INC | $70,700,000.00 | 2018-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $40,489,000.00 | 2018-09-30 | View |
| OMNOVA SOLUTIONS INC | $61,100,000.00 | 2018-08-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $20,231,000.00 | 2018-09-29 | View |
| MONDELEZ INTERNATIONAL, INC. | $1,306,000,000.00 | 2018-09-30 | View |
| EXELON CORPORATION | $3,385,000,000.00 | 2018-09-30 | View |
| MERITOR, INC. | $177,000,000.00 | 2018-09-30 | View |
| Belmond Ltd. | $65,000.00 | 2018-09-30 | View |
| MARINE PRODUCTS CORPORATION | $7,545,000.00 | 2018-09-30 | View |
| MITEL NETWORKS CORP | $83,600,000.00 | 2018-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $1,973,000,000.00 | 2018-09-30 | View |
| KRONOS WORLDWIDE, INC. | $247,500,000.00 | 2018-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $4,233,000.00 | 2018-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $2,803,000.00 | 2018-09-30 | View |
| BlueLinx Holdings Inc. | $25,616,000.00 | 2018-09-29 | View |
| COOPER-STANDARD HOLDINGS INC. | $130,646,000.00 | 2018-09-30 | View |
| FREIGHTCAR AMERICA, INC | $4,914,000.00 | 2018-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $19,000,000.00 | 2018-09-30 | View |
| LIMONEIRA COMPANY | $2,404,000.00 | 2018-10-31 | View |
| Owens Corning | $218,000,000.00 | 2018-09-30 | View |
| Berry Global Group, Inc. | $45,000,000.00 | 2018-09-29 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $6,201,000.00 | 2018-09-30 | View |
| Fabrinet | $10,835,000.00 | 2018-09-28 | View |
| American Water Works Company, Inc. | $393,000,000.00 | 2018-09-30 | View |
| DallasNews CORPORATION | $19,746,000.00 | 2018-09-30 | View |
| AVAYA HOLDINGS CORP. | $671,000,000.00 | 2018-09-30 | View |
| VERSO CORPORATION | $417,000,000.00 | 2018-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $291,000.00 | 2018-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $243,578,000.00 | 2018-09-30 | View |
| OTTER TAIL CORPORATION | $89,139,000.00 | 2018-09-30 | View |
| GENERAL MOTORS COMPANY | $11,119,000,000.00 | 2018-09-30 | View |
| TOWER INTERNATIONAL, INC. | $39,749,000.00 | 2018-09-30 | View |
| BWX TECHNOLOGIES, INC. | $102,093,000.00 | 2018-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $436,000,000.00 | 2018-09-30 | View |
| ALERIS CORP | $160,300,000.00 | 2018-09-30 | View |
| EATON CORPORATION plc | $1,160,000,000.00 | 2018-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $2,139,000.00 | 2018-09-30 | View |
| CRITEO S.A. | $5,942,000.00 | 2018-09-30 | View |
| Houghton Mifflin Harcourt Co | $23,140,000.00 | 2018-09-30 | View |
| Aramark | $28,478,000.00 | 2018-09-28 | View |
| CATALENT, INC. | $132,100,000.00 | 2018-09-30 | View |
| QUOTIENT LIMITED | $6,225,000.00 | 2018-09-30 | View |
| Mentor Capital, Inc. | $1,019,020.00 | 2018-09-30 | View |
| VERITIV CORPORATION | $20,600,000.00 | 2018-09-30 | View |
| Vista Outdoor Inc | $36,554,000.00 | 2018-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $32,887,000.00 | 2018-09-30 | View |
| MYLAN II B.V. | $411,700,000.00 | 2018-09-30 | View |
| STERIS plc | $25,697,000.00 | 2018-09-30 | View |
| GANNETT MEDIA CORP. | $267,038,000.00 | 2018-09-30 | View |
| MILACRON HOLDINGS CORP. | $30,300,000.00 | 2018-09-30 | View |
| GCP Applied Technologies Inc. | $56,600,000.00 | 2018-09-30 | View |
| ARRIS INTERNATIONAL PLC | $32,371,000.00 | 2018-09-30 | View |
| QUORUM HEALTH CORP | $28,639,000.00 | 2018-09-30 | View |
| ARMSTRONG FLOORING, INC. | $2,600,000.00 | 2018-09-30 | View |
| Atkore Inc. | $17,075,000.00 | 2018-09-30 | View |
| LSC COMMUNICATIONS, INC. | $126,000,000.00 | 2018-09-30 | View |
| JELD-WEN Holding, Inc. | $113,190,000.00 | 2018-09-29 | View |
| Alcoa Corp | $1,210,000,000.00 | 2018-09-30 | View |
| VAREX IMAGING CORPORATION | $3,300,000.00 | 2018-09-28 | View |
| Core Natural Resources, Inc. | $39,921,000.00 | 2018-09-30 | View |
| WestRock Company | $261,300,000.00 | 2018-09-30 | View |
| Veoneer, Inc. | $19,000,000.00 | 2018-09-30 | View |
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