CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $57,000,000.00 | 2023-03-31 | View |
| AMPCO-PITTSBURGH CORP | $8,135,000.00 | 2023-03-31 | View |
| CATERPILLAR INC | $333,000,000.00 | 2023-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $181,400,000.00 | 2023-03-31 | View |
| CORNING INC /NY | $466,000,000.00 | 2023-03-31 | View |
| DMC GLOBAL INC. | $267,000.00 | 2023-03-31 | View |
| Glatfelter Corporation | $61,008,000.00 | 2023-03-31 | View |
| HARSCO CORP | $40,775,000.00 | 2023-03-31 | View |
| HORMEL FOODS CORPORATION | $181,542,000.00 | 2023-04-30 | View |
| INTERNATIONAL PAPER COMPANY | $583,000,000.00 | 2023-03-31 | View |
| VALHI, INC. | $83,400,000.00 | 2023-03-31 | View |
| ALLETE, Inc. | $119,200,000.00 | 2023-03-31 | View |
| TYSON FOODS, INC. | $934,000,000.00 | 2023-04-01 | View |
| COEUR MINING, INC. | $49,743,000.00 | 2023-03-31 | View |
| CLEVELAND-CLIFFS INC. | $378,000,000.00 | 2023-03-31 | View |
| Cyanotech Corp | $269,000.00 | 2023-03-31 | View |
| J&J SNACK FOODS CORP. | $14,610,000.00 | 2023-03-25 | View |
| PILGRIM’S PRIDE CORPORATION | $74,347,000.00 | 2023-03-26 | View |
| O-I GLASS, INC. | $48,000,000.00 | 2023-03-31 | View |
| LIFEWAY FOODS, INC. | $2,929,000.00 | 2023-03-31 | View |
| Tredegar Corporation | $19,902,000.00 | 2023-03-31 | View |
| Dorman Products, Inc. | $9,075,000.00 | 2023-04-01 | View |
| THE AES CORPORATION | $277,000,000.00 | 2023-03-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $13,980,000.00 | 2023-03-31 | View |
| CENTRAL GARDEN & PET CO | $26,839,000.00 | 2023-03-25 | View |
| MINERALS TECHNOLOGIES INC. | $57,900,000.00 | 2023-04-02 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $62,352,000.00 | 2023-02-28 | View |
| ALBEMARLE CORPORATION | $105,550,000.00 | 2023-03-31 | View |
| US XPRESS ENTERPRISES INC | $7,957,000.00 | 2023-03-31 | View |
| Century Aluminum Company | $244,800,000.00 | 2023-03-31 | View |
| OPTICAL CABLE CORPORATION | $392,291.00 | 2023-04-30 | View |
| MATIV HOLDINGS, INC. | $21,000,000.00 | 2023-03-31 | View |
| Northwest Pipe Co. | $2,177,000.00 | 2023-03-31 | View |
| SOUTHERN COPPER CORP/ | $365,300,000.00 | 2023-03-31 | View |
| Marygold Companies, Inc. | $177,854.00 | 2023-03-31 | View |
| Columbus McKinnon Corporation | $179,359,000.00 | 2023-03-31 | View |
| Charles & Colvard, Ltd. | $376,830.00 | 2023-03-31 | View |
| GENESIS ENERGY LP | $15,190,000.00 | 2023-03-31 | View |
| Steel Dynamics, Inc | $661,039,000.00 | 2023-03-31 | View |
| Live Ventures Inc | $2,600,000.00 | 2023-03-31 | View |
| RiceBran Technologies | $239,000.00 | 2023-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $58,242,000.00 | 2023-03-31 | View |
| CALAVO GROWERS, INC | $12,980,000.00 | 2023-04-30 | View |
| KRONOS WORLDWIDE, INC. | $83,400,000.00 | 2023-03-31 | View |
| Westlake Corporation | $217,000,000.00 | 2023-03-31 | View |
| NEWMARKET CORPORATION | $21,095,000.00 | 2023-03-31 | View |
| MOSAIC CO | $192,600,000.00 | 2023-03-31 | View |
| VULCAN MATERIALS COMPANY | $71,000,000.00 | 2023-03-31 | View |
| Graphic Packaging Holding Co | $240,000,000.00 | 2023-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $1,009,000.00 | 2023-03-31 | View |
| Meta Materials Inc. | $10,914.00 | 2023-03-31 | View |
| Mistras Group, Inc. | $2,605,000.00 | 2023-03-31 | View |
| Kosmos Energy Ltd. | $136,200,000.00 | 2023-03-31 | View |
| Trinseo PLC | $41,400,000.00 | 2023-03-31 | View |
| TRONOX HOLDINGS PLC | $240,000,000.00 | 2023-03-31 | View |
| SISECAM RESOURCES LP | $10,000,000.00 | 2023-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $8,436,000.00 | 2023-04-01 | View |
| AXALTA COATING SYSTEMS LTD. | $26,600,000.00 | 2023-03-31 | View |
| BOXLIGHT CORPORATION | $837,000.00 | 2023-03-31 | View |
| CRONOS GROUP INC. | $746,000.00 | 2023-03-31 | View |
| DUPONT DE NEMOURS, INC. | $127,000,000.00 | 2023-03-31 | View |
| ALCOA CORP | $193,000,000.00 | 2023-03-31 | View |
| LAMB WESTON HOLDINGS, INC. | $58,300,000.00 | 2023-02-26 | View |
| CONSOL Energy Inc | $63,789,000.00 | 2023-03-31 | View |
| TATTOOED CHEF, INC. | $6,598,000.00 | 2023-03-31 | View |
| TILT Holdings Inc. | $2,712,000.00 | 2023-03-31 | View |
| ARCONIC CORPORATION | $57,000,000.00 | 2023-03-31 | View |
| Polished.com Inc. | $3,800,000.00 | 2023-03-31 | View |
| Planet 13 Holdings Inc. | $1,773,052.00 | 2023-03-31 | View |
| SYLVAMO CORPORATION | $94,000,000.00 | 2023-03-31 | View |
| Dole plc | $14,090,000.00 | 2023-03-31 | View |
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