CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $39,000,000.00 | 2021-03-31 | View |
| AMPCO PITTSBURGH CORP | $11,039,000.00 | 2021-03-31 | View |
| CATERPILLAR INC | $278,000,000.00 | 2021-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $99,000,000.00 | 2021-03-31 | View |
| CORNING INC /NY | $472,000,000.00 | 2021-03-31 | View |
| DMC GLOBAL INC. | $232,000.00 | 2021-03-31 | View |
| Glatfelter Corporation | $43,803,000.00 | 2021-03-31 | View |
| HARSCO CORP | $31,391,000.00 | 2021-03-31 | View |
| HORMEL FOODS CORPORATION | $149,025,000.00 | 2021-04-25 | View |
| INTERNATIONAL PAPER CO /NEW/ | $571,000,000.00 | 2021-03-31 | View |
| VALHI, INC. | $78,400,000.00 | 2021-03-31 | View |
| ALLETE, Inc. | $53,600,000.00 | 2021-03-31 | View |
| TYSON FOODS, INC. | $724,000,000.00 | 2021-04-03 | View |
| Coeur Mining, Inc. | $34,918,000.00 | 2021-03-31 | View |
| SADDLEBROOK RESORTS INC | $801,223.00 | 2021-03-31 | View |
| CLEVELAND-CLIFFS INC. | $264,000,000.00 | 2021-03-31 | View |
| Cyanotech Corp | $239,000.00 | 2021-03-31 | View |
| J&J SNACK FOODS CORP | $12,069,000.00 | 2021-03-27 | View |
| PILGRIM’S PRIDE CORPORATION | $61,560,000.00 | 2021-03-28 | View |
| O-I GLASS, INC. | $36,000,000.00 | 2021-03-31 | View |
| LIFEWAY FOODS, INC. | $2,114,000.00 | 2021-03-31 | View |
| Tredegar Corporation | $17,165,000.00 | 2021-03-31 | View |
| HARMONIC INC. | $8,135,000.00 | 2021-04-02 | View |
| Dorman Products, Inc. | $4,989,000.00 | 2021-03-27 | View |
| THE AES CORPORATION | $232,000,000.00 | 2021-03-31 | View |
| SUPERIOR ENERGY SERVICES INC | $38,789,000.00 | 2021-03-31 | View |
| CENTRAL GARDEN & PET CO | $13,931,000.00 | 2021-03-27 | View |
| MINERALS TECHNOLOGIES INC | $46,200,000.00 | 2021-04-04 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $43,878,000.00 | 2021-02-28 | View |
| ALBEMARLE CORPORATION | $75,228,000.00 | 2021-03-31 | View |
| US XPRESS ENTERPRISES INC | $10,165,000.00 | 2021-03-31 | View |
| Century Aluminum Company | $131,000,000.00 | 2021-03-31 | View |
| OPTICAL CABLE CORPORATION | $256,814.00 | 2021-04-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $8,000,000.00 | 2021-03-31 | View |
| NORTHWEST PIPE COMPANY | $1,732,000.00 | 2021-03-31 | View |
| SOUTHERN COPPER CORP/ | $342,900,000.00 | 2021-03-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $179,000,000.00 | 2021-03-31 | View |
| CONCIERGE TECHNOLOGIES INC | $184,115.00 | 2021-03-31 | View |
| GENESIS ENERGY LP | $13,186,000.00 | 2021-03-31 | View |
| STEEL DYNAMICS, INC. | $494,045,000.00 | 2021-03-31 | View |
| RICEBRAN TECHNOLOGIES | $85,000.00 | 2021-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $35,177,000.00 | 2021-03-31 | View |
| CALAVO GROWERS, INC. | $14,315,000.00 | 2021-04-30 | View |
| GRANITE FALLS ENERGY, LLC | $3,450,512.00 | 2021-04-30 | View |
| KRONOS WORLDWIDE, INC. | $78,400,000.00 | 2021-03-31 | View |
| WESTLAKE CHEMICAL CORP | $166,000,000.00 | 2021-03-31 | View |
| NEWMARKET CORP | $16,465,000.00 | 2021-03-31 | View |
| MOSAIC CO | $125,300,000.00 | 2021-03-31 | View |
| HERON LAKE BIOENERGY, LLC | $1,320,719.00 | 2021-04-30 | View |
| RESHAPE LIFESCIENCES INC. | $749,000.00 | 2021-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $165,000,000.00 | 2021-03-31 | View |
| VULCAN MATERIALS COMPANY | $31,900,000.00 | 2021-03-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $179,000,000.00 | 2021-03-31 | View |
| Kosmos Energy Ltd. | $128,500,000.00 | 2021-03-31 | View |
| Trinseo PLC | $40,000,000.00 | 2021-03-31 | View |
| Ciner Resources LP | $9,500,000.00 | 2021-03-31 | View |
| AgroFresh Solutions, Inc. | $716,000.00 | 2021-03-31 | View |
| TRIBUNE PUBLISHING COMPANY | $150,000.00 | 2021-03-28 | View |
| RAYONIER ADVANCED MATERIALS INC. | $8,494,000.00 | 2021-03-27 | View |
| AXALTA COATING SYSTEMS LTD. | $22,000,000.00 | 2021-03-31 | View |
| CRONOS GROUP INC. | $811,000.00 | 2021-03-31 | View |
| DUPONT DE NEMOURS, INC. | $127,000,000.00 | 2021-03-31 | View |
| Alcoa Corp | $172,000,000.00 | 2021-03-31 | View |
| Lamb Weston Holdings, Inc. | $41,800,000.00 | 2021-02-28 | View |
| CONSOL Energy Inc | $44,982,000.00 | 2021-03-31 | View |
| ARCONIC CORPORATION | $68,000,000.00 | 2021-03-31 | View |
| BBX CAPITAL, INC. | $1,428,000.00 | 2021-03-31 | View |
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