CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $71,000,000.00 | 2024-12-31 | View |
| AMPCO-PITTSBURGH CORP | $7,561,000.00 | 2024-12-31 | View |
| CATERPILLAR INC | $379,000,000.00 | 2024-12-31 | View |
| Molson Coors Beverage Company | $137,000,000.00 | 2024-12-31 | View |
| CORNING INC /NY | $441,000,000.00 | 2024-12-31 | View |
| DMC GLOBAL INC. | $279,000.00 | 2024-12-31 | View |
| ENVIRI CORPORATION | $44,705,000.00 | 2024-12-31 | View |
| HORMEL FOODS CORPORATION | $144,939,000.00 | 2025-01-26 | View |
| INTERNATIONAL PAPER COMPANY | $623,000,000.00 | 2024-12-31 | View |
| VALHI, INC. | $119,800,000.00 | 2024-12-31 | View |
| ALLETE, Inc. | $107,600,000.00 | 2024-12-31 | View |
| TYSON FOODS, INC. | $843,000,000.00 | 2024-12-28 | View |
| COEUR MINING, INC. | $53,147,000.00 | 2024-12-31 | View |
| CLEVELAND-CLIFFS INC. | $493,000,000.00 | 2024-12-31 | View |
| Cyanotech Corp | $290,000.00 | 2024-12-31 | View |
| J&J SNACK FOODS CORP. | $12,775,000.00 | 2024-12-28 | View |
| PILGRIM’S PRIDE CORPORATION | $77,146,000.00 | 2024-12-29 | View |
| O-I GLASS, INC. | $49,000,000.00 | 2024-12-31 | View |
| LIFEWAY FOODS, INC. | $2,855,000.00 | 2024-12-31 | View |
| Tredegar Corporation | $21,186,000.00 | 2024-12-31 | View |
| Dorman Products, Inc. | $10,406,000.00 | 2024-12-31 | View |
| THE AES CORPORATION | $347,000,000.00 | 2024-12-31 | View |
| CENTRAL GARDEN & PET CO | $16,870,000.00 | 2024-12-28 | View |
| MINERALS TECHNOLOGIES INC. | $55,400,000.00 | 2024-12-31 | View |
| RADIUS RECYCLING, INC. | $70,908,000.00 | 2024-11-30 | View |
| ALBEMARLE CORPORATION | $160,789,000.00 | 2024-12-31 | View |
| LABCORP HOLDINGS INC. | $384,200,000.00 | 2024-12-31 | View |
| Century Aluminum Company | $231,500,000.00 | 2024-12-31 | View |
| OPTICAL CABLE CORPORATION | $495,081.00 | 2025-01-31 | View |
| MATIV HOLDINGS, INC. | $15,100,000.00 | 2024-12-31 | View |
| Northwest Pipe Co. | $2,534,000.00 | 2024-12-31 | View |
| SOUTHERN COPPER CORP/ | $431,900,000.00 | 2024-12-31 | View |
| GENESIS ENERGY LP | $20,649,000.00 | 2024-12-31 | View |
| Steel Dynamics, Inc. | $805,035,000.00 | 2024-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $60,422,000.00 | 2024-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $3,500,000.00 | 2025-02-01 | View |
| PCS EDVENTURES!, INC. | $200,000.00 | 2024-12-31 | View |
| CALAVO GROWERS, INC | $7,792,000.00 | 2025-01-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $17,500,000.00 | 2024-12-29 | View |
| KRONOS WORLDWIDE, INC. | $119,800,000.00 | 2024-12-31 | View |
| Westlake Corporation | $255,000,000.00 | 2024-12-31 | View |
| NEWMARKET CORPORATION | $24,709,000.00 | 2024-12-31 | View |
| MOSAIC CO | $165,400,000.00 | 2024-12-31 | View |
| Turning Point Brands, Inc. | $35,622,000.00 | 2024-12-31 | View |
| URANIUM ENERGY CORP | $369,000.00 | 2025-01-31 | View |
| VULCAN MATERIALS COMPANY | $68,500,000.00 | 2024-12-31 | View |
| Graphic Packaging Holding Co | $269,000,000.00 | 2024-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $1,024,000.00 | 2024-12-31 | View |
| Mistras Group, Inc. | $2,977,000.00 | 2024-12-31 | View |
| CLEARWATER PAPER CORPORATION | $102,500,000.00 | 2024-12-31 | View |
| ENCORE ENERGY CORP. | $71,000.00 | 2024-12-31 | View |
| Kosmos Energy Ltd. | $167,500,000.00 | 2024-12-31 | View |
| Trinseo PLC | $35,000,000.00 | 2024-12-31 | View |
| TRONOX HOLDINGS PLC | $238,000,000.00 | 2024-12-31 | View |
| Constellium SE | $100,000,000.00 | 2024-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $6,328,000.00 | 2024-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $30,000,000.00 | 2024-12-31 | View |
| CRONOS GROUP INC. | $151,000.00 | 2024-12-31 | View |
| DuPont de Nemours, Inc. | $127,000,000.00 | 2024-12-31 | View |
| ALCOA CORP | $244,000,000.00 | 2024-12-31 | View |
| Mammoth Energy Services, Inc. | $8,593,000.00 | 2024-12-31 | View |
| LAMB WESTON HOLDINGS, INC. | $102,200,000.00 | 2024-11-24 | View |
| Core Natural Resources, Inc | $78,721,000.00 | 2024-12-31 | View |
| GreenTree Hospitality Group Ltd. | $89,810.00 | 2024-12-31 | View |
| TILT Holdings Inc. | $891,000.00 | 2024-12-31 | View |
| Planet 13 Holdings Inc. | $1,949,621.00 | 2024-12-31 | View |
| SYLVAMO CORPORATION | $107,000,000.00 | 2024-12-31 | View |
| Dole plc | $42,639,000.00 | 2024-12-31 | View |
| VinFast Auto Ltd. | $935,689.00 | 2024-12-31 | View |
| WK Kellogg Co | $53,000,000.00 | 2024-12-28 | View |
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