CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VALHI, INC. | $30,100,000.00 | 2021-03-31 | View |
| Snap-on Inc | $1,550,800,000.00 | 2021-04-03 | View |
| NEW JERSEY RESOURCES CORPORATION | $33,900,000.00 | 2021-03-31 | View |
| REALTY INCOME CORPORATION | $148,258,000.00 | 2021-03-31 | View |
| Adtalem Global Education Inc. | $40,728,000.00 | 2021-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $39,078,000.00 | 2021-03-31 | View |
| INVACARE CORPORATION | $1,057,000.00 | 2021-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $82,651,000.00 | 2021-03-31 | View |
| CARMAX, INC. | $392,500,000.00 | 2021-02-28 | View |
| Palo Alto Networks Inc | $68,900,000.00 | 2021-04-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,000,000.00 | 2021-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $2,549,961,000.00 | 2021-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $0.00 | 2021-03-31 | View |
| NGL Energy Partners LP | $2,962,000.00 | 2021-03-31 | View |
| Mentor Capital, Inc. | $56,257.00 | 2021-03-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $10,770,000,000.00 | 2021-04-30 | View |
| Priority Technology Holdings, Inc. | $3,500,000.00 | 2021-03-31 | View |
| VALVOLINE INC | $5,000,000.00 | 2021-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $763,000.00 | 2021-03-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $433,000.00 | 2021-03-31 | View |
| Vivint Smart Home, Inc. | $85,844,000.00 | 2021-03-31 | View |
| XEROX HOLDINGS CORPORATION | $3,596,000,000.00 | 2021-03-31 | View |
| Vontier Corp | $280,200,000.00 | 2021-04-02 | View |
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