CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $192,300,000.00 | 2023-09-30 | View |
| CECO ENVIRONMENTAL CORP. | $5,800,000.00 | 2023-09-30 | View |
| Howmet Aerospace Inc. | $618,000,000.00 | 2023-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $26,500,000.00 | 2023-09-30 | View |
| BADGER METER, INC. | $5,050,000.00 | 2023-09-30 | View |
| BALL Corp | $403,000,000.00 | 2023-09-30 | View |
| THE BOEING COMPANY | $5,713,000,000.00 | 2023-09-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $188,400,000.00 | 2023-09-30 | View |
| CORNING INC /NY | $685,000,000.00 | 2023-09-30 | View |
| CRAWFORD & COMPANY | $24,969,000.00 | 2023-09-30 | View |
| CUMMINS INC. | $438,000,000.00 | 2023-09-30 | View |
| THE EASTERN COMPANY | $21,958,215.00 | 2023-09-30 | View |
| ENNIS, INC. | $646,000.00 | 2023-08-31 | View |
| FARMER BROTHERS CO | $19,585,000.00 | 2023-09-30 | View |
| Ford Motor Co | $5,967,000,000.00 | 2023-09-30 | View |
| TEGNA INC. | $73,228,000.00 | 2023-09-30 | View |
| The Gorman-Rupp Company | $8,625,000.00 | 2023-09-30 | View |
| GREIF, INC. | $56,300,000.00 | 2023-10-31 | View |
| HAWKINS, INC. | $3,726,000.00 | 2023-10-01 | View |
| HELMERICH & PAYNE, INC. | $33,048,000.00 | 2023-09-30 | View |
| HERSHEY CO | $27,515,000.00 | 2023-10-01 | View |
| HUBBELL INC | $144,700,000.00 | 2023-09-30 | View |
| INTERNATIONAL PAPER COMPANY | $281,000,000.00 | 2023-09-30 | View |
| Kellanova | $722,000,000.00 | 2023-09-30 | View |
| LEE ENTERPRISES, INC | $586,000.00 | 2023-09-24 | View |
| VALHI, INC. | $124,400,000.00 | 2023-09-30 | View |
| The Manitowoc Company, Inc. | $56,400,000.00 | 2023-09-30 | View |
| MODINE MANUFACTURING CO | $31,300,000.00 | 2023-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $915,000,000.00 | 2023-09-30 | View |
| Myers Industries, Inc. | $253,000.00 | 2023-09-30 | View |
| NCR VOYIX CORPORATION | $641,000,000.00 | 2023-09-30 | View |
| NL INDUSTRIES, INC. | $2,111,000.00 | 2023-09-30 | View |
| NORDSON CORPORATION | $40,425,000.00 | 2023-10-31 | View |
| Olin Corporation | $212,700,000.00 | 2023-09-30 | View |
| BRINK’S CO | $127,600,000.00 | 2023-09-30 | View |
| PPG INDUSTRIES INC | $564,000,000.00 | 2023-09-30 | View |
| RYDER SYSTEM, INC. | $184,000,000.00 | 2023-09-30 | View |
| MUELLER INDUSTRIES INC | $3,797,000.00 | 2023-09-30 | View |
| SIFCO Industries, Inc. | $3,105,000.00 | 2023-09-30 | View |
| TIDEWATER INC | $19,740,000.00 | 2023-09-30 | View |
| TIMKEN CO | $147,100,000.00 | 2023-09-30 | View |
| United Airlines Holdings, Inc. | $800,000,000.00 | 2023-09-30 | View |
| RTX CORPORATION | $4,457,000,000.00 | 2023-09-30 | View |
| WEYCO GROUP, INC. | $15,866,000.00 | 2023-09-30 | View |
| WHIRLPOOL CORP /DE/ | $142,000,000.00 | 2023-09-30 | View |
| JOHN WILEY & SONS, INC. | $76,005,000.00 | 2023-10-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $57,400,000.00 | 2023-09-30 | View |
| KLA CORPORATION | $60,821,000.00 | 2023-09-30 | View |
| Reading International, Inc. | $2,771,000.00 | 2023-09-30 | View |
| STAAR Surgical Company | $3,031,000.00 | 2023-09-29 | View |
| RPC, INC. | $21,898,000.00 | 2023-09-30 | View |
| CLEVELAND-CLIFFS INC. | $456,000,000.00 | 2023-09-30 | View |
| Altria Group, Inc. | $127,000,000.00 | 2023-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $110,472,000.00 | 2023-09-30 | View |
| THE MIDDLEBY CORPORATION | $5,420,000.00 | 2023-09-30 | View |
| ITRON, INC. | $58,079,000.00 | 2023-09-30 | View |
| JOHNSON OUTDOORS INC. | $1,588,000.00 | 2023-09-29 | View |
| JACK IN THE BOX INC. | $48,375,000.00 | 2023-10-01 | View |
| THE E.W. SCRIPPS COMPANY | $76,562,000.00 | 2023-09-30 | View |
| Lindsay Corporation | $4,382,000.00 | 2023-08-31 | View |
| CRH public limited company | $276,000,000.00 | 2023-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $14,019,000.00 | 2023-09-30 | View |
| GENTHERM INCORPORATED | $3,165,000.00 | 2023-09-30 | View |
| 3D SYSTEMS CORPORATION | $4,963,000.00 | 2023-09-30 | View |
| ALBEMARLE CORPORATION | $153,955,000.00 | 2023-09-30 | View |
| DARLING INGREDIENTS INC. | $22,067,000.00 | 2023-09-30 | View |
| PPL Corporation | $199,000,000.00 | 2023-09-30 | View |
| ERIE INDEMNITY COMPANY | $27,744,000.00 | 2023-09-30 | View |
| The GEO Group, Inc. | $26,400,000.00 | 2023-09-30 | View |
| ADTRAN Holdings, Inc. | $10,732,000.00 | 2023-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $44,289,000.00 | 2023-09-30 | View |
| STRATTEC SECURITY CORP | $1,246,000.00 | 2023-10-01 | View |
| DTE Energy Co | $319,000,000.00 | 2023-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $5,323,000,000.00 | 2023-09-24 | View |
| Century Aluminum Company | $112,600,000.00 | 2023-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $51,100,000.00 | 2023-09-30 | View |
| ATI Inc. | $39,700,000.00 | 2023-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $30,241,000.00 | 2023-09-30 | View |
| AUTOLIV, INC. | $152,000,000.00 | 2023-09-30 | View |
| Arch Resources, Inc. | $1,057,000.00 | 2023-09-30 | View |
| PriceSmart, Inc. | $12,105,000.00 | 2023-08-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $67,300,000.00 | 2023-09-30 | View |
| Centrus Energy Corp. | $42,200,000.00 | 2023-09-30 | View |
| LENNOX INTERNATIONAL INC | $33,900,000.00 | 2023-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $11,770,000.00 | 2023-09-30 | View |
| DZS INC | $10,717,000.00 | 2023-09-30 | View |
| Mondelez International, Inc. | $352,000,000.00 | 2023-09-30 | View |
| EXELON CORPORATION | $1,085,000,000.00 | 2023-09-30 | View |
| MARINE PRODUCTS CORPORATION | $16,714,000.00 | 2023-09-30 | View |
| KRONOS WORLDWIDE, INC. | $122,300,000.00 | 2023-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $622,000.00 | 2023-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $99,096,000.00 | 2023-09-30 | View |
| FREIGHTCAR AMERICA, INC. | $709,000.00 | 2023-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $6,900,000.00 | 2023-09-30 | View |
| LIMONEIRA COMPANY | $0.00 | 2023-10-31 | View |
| Owens Corning | $73,000,000.00 | 2023-09-30 | View |
| FABRINET | $22,269,000.00 | 2023-09-29 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $201,000,000.00 | 2023-09-30 | View |
| DallasNews CORPORATION | $18,778,000.00 | 2023-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $83,694,000.00 | 2023-09-30 | View |
| OTTER TAIL CORPORATION | $33,083,000.00 | 2023-09-30 | View |
| GENERAL MOTORS COMPANY | $5,528,000,000.00 | 2023-09-30 | View |
| BWX TECHNOLOGIES, INC. | $51,159,000.00 | 2023-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $219,000,000.00 | 2023-09-30 | View |
| Bristow Group Inc. | $8,978,000.00 | 2023-09-30 | View |
| EATON CORPORATION plc | $611,000,000.00 | 2023-09-30 | View |
| THRYV HOLDINGS, INC. | $76,076,000.00 | 2023-09-30 | View |
| Criteo S.A. | $4,034,000.00 | 2023-09-30 | View |
| Aramark | $9,573,000.00 | 2023-09-29 | View |
| Catalent, Inc. | $99,000,000.00 | 2023-09-30 | View |
| Mentor Capital, Inc. | $1,173,153.00 | 2023-09-30 | View |
| VERITIV CORPORATION | $800,000.00 | 2023-09-30 | View |
| California Resources Corp | $32,000,000.00 | 2023-09-30 | View |
| Vista Outdoor Inc. | $24,323,000.00 | 2023-09-24 | View |
| EXELA TECHNOLOGIES, INC. | $16,861,000.00 | 2023-09-30 | View |
| BEIGENE, LTD. | $7,830,000.00 | 2023-09-30 | View |
| Atkore Inc. | $0.00 | 2023-09-30 | View |
| Adient plc | $92,000,000.00 | 2023-09-30 | View |
| JELD-WEN Holding, Inc. | $35,114,000.00 | 2023-09-30 | View |
| ALCOA CORP | $225,000,000.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $5,200,000.00 | 2023-09-29 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $90,938,000.00 | 2023-09-30 | View |
| CONSOL Energy Inc | $20,536,000.00 | 2023-09-30 | View |
| WestRock Company | $191,200,000.00 | 2023-09-30 | View |
| AMCOR PLC | $209,000,000.00 | 2023-09-30 | View |
| STERIS plc | $2,989,000.00 | 2023-09-30 | View |
| VIATRIS INC. | $520,500,000.00 | 2023-09-30 | View |
| GAIN THERAPEUTICS, INC | $160,512.00 | 2023-09-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $255,399.00 | 2023-09-30 | View |
| Monte Rosa Therapeutics, Inc. | $1,453,000.00 | 2023-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $610,000,000.00 | 2023-09-30 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $10,712,000.00 | 2023-09-30 | View |
| WK Kellogg Co | $130,000,000.00 | 2023-09-30 | View |
| NCR ATLEOS CORPORATION | $490,000,000.00 | 2023-09-30 | View |
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