CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $40,000,000.00 | 2019-06-30 | View |
| STAGE STORES INC | $800,000.00 | 2019-08-03 | View |
| SOUTHWESTERN ENERGY CO | $3,000,000.00 | 2019-06-30 | View |
| A. M. CASTLE & CO. | $0.00 | 2019-06-30 | View |
| JPMORGAN CHASE & CO | $0.00 | 2019-06-30 | View |
| COCA COLA CO | $4,000,000.00 | 2019-06-28 | View |
| FIRST HORIZON CORP | $5,200,000.00 | 2019-06-30 | View |
| Ford Motor Co | $1,000,000,000.00 | 2019-06-30 | View |
| TEGNA INC. | $6,000,000.00 | 2019-06-30 | View |
| LEGGETT & PLATT INC | $1,000,000.00 | 2019-06-30 | View |
| ELI LILLY & Co | $30,000,000.00 | 2019-06-30 | View |
| MATTEL INC /DE/ | $3,000,000.00 | 2019-06-30 | View |
| S&P Global Inc. | $5,000,000.00 | 2019-06-30 | View |
| ENTERGY CORPORATION | $176,900,000.00 | 2019-06-30 | View |
| NorthWestern Corporation | $10,200,000.00 | 2019-06-30 | View |
| BRISTOW GROUP INC | $16,100,000.00 | 2019-06-30 | View |
| Tutor Perini Corporation | $2,600,000.00 | 2019-06-30 | View |
| Preformed Line Products Company | $0.00 | 2019-06-30 | View |
| Regal Rexnord Corp | $11,100,000.00 | 2019-06-29 | View |
| RYDER SYSTEM, INC. | $34,000,000.00 | 2019-06-30 | View |
| SONOCO PRODUCTS COMPANY | $17,100,000.00 | 2019-06-30 | View |
| TEJON RANCH CO | $165,000.00 | 2019-06-30 | View |
| Marathon Oil Corporation | $12,000,000.00 | 2019-06-30 | View |
| UNIVERSAL CORPORATION | $5,700,000.00 | 2019-06-30 | View |
| V. F. Corporation | $22,600,000.00 | 2019-06-29 | View |
| WEYERHAEUSER COMPANY | $40,000,000.00 | 2019-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $4,050,000.00 | 2019-06-30 | View |
| CSX CORPORATION | $0.00 | 2019-06-30 | View |
| Valaris Limited | $10,700,000.00 | 2019-06-30 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2019-06-30 | View |
| MURPHY OIL CORPORATION | $18,300,000.00 | 2019-06-30 | View |
| FIRST BANCORP, INC | $66,000.00 | 2019-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $0.00 | 2019-06-30 | View |
| UGI CORP /PA/ | $3,000,000.00 | 2019-06-30 | View |
| Revlon, Inc. | $12,000,000.00 | 2019-06-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $12,000,000.00 | 2019-06-30 | View |
| TITAN INTERNATIONAL, INC. | $1,600,000.00 | 2019-06-30 | View |
| Civista Bancshares, Inc. | $0.00 | 2019-06-30 | View |
| RGC RESOURCES, INC. | $700,000.00 | 2019-06-30 | View |
| OMNOVA SOLUTIONS INC | $6,400,000.00 | 2019-05-31 | View |
| TELEDYNE TECHNOLOGIES INC | $0.00 | 2019-06-30 | View |
| HARVARD BIOSCIENCE, INC. | $300,000.00 | 2019-06-30 | View |
| Assurant, Inc. | $0.00 | 2019-06-30 | View |
| Huntsman Corporation | $51,000,000.00 | 2019-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $600,000.00 | 2019-06-30 | View |
| TFS FINANCIAL CORPORATION | $0.00 | 2019-06-30 | View |
| Philip Morris International Inc. | $57,000,000.00 | 2019-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $2,500,000.00 | 2019-06-30 | View |
| Ryerson Holding Corp | $14,000,000.00 | 2019-06-30 | View |
| Allegion plc | $10,200,000.00 | 2019-06-30 | View |
| California Resources Corp | $2,000,000.00 | 2019-06-30 | View |
| Vista Outdoor Inc | $3,600,000.00 | 2019-06-30 | View |
| MYLAN II B.V. | $29,300,000.00 | 2019-06-30 | View |
| Albertsons Companies, Inc. | $7,200,000.00 | 2019-06-15 | View |
| DuPont de Nemours, Inc. | $240,000,000.00 | 2019-06-30 | View |
| PERSPECTA INC. | $0.00 | 2019-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $6,300,000.00 | 2019-06-30 | View |
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