CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $47,000,000.00 | 2022-09-30 | View |
| AMPCO PITTSBURGH CORP | $7,254,000.00 | 2022-09-30 | View |
| CATERPILLAR INC | $302,000,000.00 | 2022-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $170,000,000.00 | 2022-09-30 | View |
| CORNING INC /NY | $479,000,000.00 | 2022-09-30 | View |
| DMC GLOBAL INC. | $225,000.00 | 2022-09-30 | View |
| Glatfelter Corporation | $54,422,000.00 | 2022-09-30 | View |
| HARSCO CORP | $39,826,000.00 | 2022-09-30 | View |
| HORMEL FOODS CORPORATION | $206,289,000.00 | 2022-10-30 | View |
| INTERNATIONAL PAPER COMPANY | $492,000,000.00 | 2022-09-30 | View |
| VALHI, INC. | $74,500,000.00 | 2022-09-30 | View |
| ALLETE, Inc. | $70,600,000.00 | 2022-09-30 | View |
| TYSON FOODS, INC. | $872,000,000.00 | 2022-10-01 | View |
| COEUR MINING, INC. | $42,553,000.00 | 2022-09-30 | View |
| CLEVELAND-CLIFFS INC. | $347,000,000.00 | 2022-09-30 | View |
| Cyanotech Corp | $435,000.00 | 2022-09-30 | View |
| J&J SNACK FOODS CORP | $16,637,000.00 | 2022-09-24 | View |
| PILGRIM’S PRIDE CORPORATION | $82,949,000.00 | 2022-09-25 | View |
| O-I GLASS, INC. | $38,000,000.00 | 2022-09-30 | View |
| LIFEWAY FOODS, INC. | $3,254,000.00 | 2022-09-30 | View |
| Tredegar Corporation | $17,665,000.00 | 2022-09-30 | View |
| Dorman Products, Inc. | $9,257,000.00 | 2022-09-24 | View |
| THE AES CORPORATION | $309,000,000.00 | 2022-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $18,164,000.00 | 2022-09-30 | View |
| CENTRAL GARDEN & PET CO | $42,982,000.00 | 2022-09-24 | View |
| MINERALS TECHNOLOGIES INC. | $53,400,000.00 | 2022-10-02 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $56,187,000.00 | 2022-08-31 | View |
| ALBEMARLE CORPORATION | $92,031,000.00 | 2022-09-30 | View |
| US XPRESS ENTERPRISES INC | $10,277,000.00 | 2022-09-30 | View |
| Century Aluminum Company | $223,300,000.00 | 2022-09-30 | View |
| OPTICAL CABLE CORPORATION | $396,735.00 | 2022-10-31 | View |
| MATIV HOLDINGS, INC. | $27,600,000.00 | 2022-09-30 | View |
| Northwest Pipe Co. | $2,200,000.00 | 2022-09-30 | View |
| SOUTHERN COPPER CORP/ | $340,400,000.00 | 2022-09-30 | View |
| Marygold Companies, Inc. | $172,877.00 | 2022-09-30 | View |
| Columbus McKinnon Corporation | $192,789,000.00 | 2022-09-30 | View |
| Charles & Colvard, Ltd. | $83,100.00 | 2022-09-30 | View |
| GENESIS ENERGY LP | $15,278,000.00 | 2022-09-30 | View |
| Steel Dynamics, Inc | $601,480,000.00 | 2022-09-30 | View |
| Live Ventures Inc | $2,400,000.00 | 2022-09-30 | View |
| Ingredion Incorporated | $88,000,000.00 | 2022-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $50,089,000.00 | 2022-09-30 | View |
| CALAVO GROWERS, INC | $14,176,000.00 | 2022-10-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $79,502.00 | 2022-09-30 | View |
| Granite Falls Energy, LLC | $3,322,639.00 | 2022-10-31 | View |
| KRONOS WORLDWIDE, INC. | $74,500,000.00 | 2022-09-30 | View |
| Westlake Corporation | $209,000,000.00 | 2022-09-30 | View |
| NEWMARKET CORPORATION | $19,482,000.00 | 2022-09-30 | View |
| MOSAIC CO | $164,200,000.00 | 2022-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $160,000,000.00 | 2022-09-30 | View |
| VULCAN MATERIALS COMPANY | $68,200,000.00 | 2022-09-30 | View |
| Graphic Packaging Holding Co | $220,000,000.00 | 2022-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $927,000.00 | 2022-09-30 | View |
| Meta Materials Inc. | $11,584.00 | 2022-09-30 | View |
| Kosmos Energy Ltd. | $129,000,000.00 | 2022-09-30 | View |
| Trinseo PLC | $34,800,000.00 | 2022-09-30 | View |
| SISECAM RESOURCES LP | $9,900,000.00 | 2022-09-30 | View |
| AgroFresh Solutions, Inc. | $890,000.00 | 2022-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $6,520,000.00 | 2022-09-24 | View |
| AXALTA COATING SYSTEMS LTD. | $27,100,000.00 | 2022-09-30 | View |
| BOXLIGHT CORPORATION | $92,000.00 | 2022-09-30 | View |
| FIRST FOODS GROUP, INC. | $23,625.00 | 2022-09-30 | View |
| CRONOS GROUP INC. | $1,005,000.00 | 2022-09-30 | View |
| DUPONT DE NEMOURS, INC. | $114,000,000.00 | 2022-09-30 | View |
| ALCOA CORP | $172,000,000.00 | 2022-09-30 | View |
| LAMB WESTON HOLDINGS, INC. | $52,500,000.00 | 2022-08-28 | View |
| CONSOL Energy Inc | $50,656,000.00 | 2022-09-30 | View |
| TATTOOED CHEF, INC. | $5,276,000.00 | 2022-09-30 | View |
| TILT Holdings Inc. | $2,483,000.00 | 2022-09-30 | View |
| ARCONIC CORPORATION | $67,000,000.00 | 2022-09-30 | View |
| SYLVAMO CORPORATION | $74,000,000.00 | 2022-09-30 | View |
| Dole plc | $50,608,000.00 | 2022-09-30 | View |
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