CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VALHI, INC. | $30,700,000.00 | 2021-06-30 | View |
| Snap-on Inc | $1,560,300,000.00 | 2021-07-03 | View |
| NEW JERSEY RESOURCES CORPORATION | $33,200,000.00 | 2021-06-30 | View |
| FIRST FINANCIAL BANCORP. | $44,838,000.00 | 2021-06-30 | View |
| REALTY INCOME CORPORATION | $165,604,000.00 | 2021-06-30 | View |
| Adtalem Global Education Inc. | $39,665,000.00 | 2021-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $42,031,000.00 | 2021-06-30 | View |
| INVACARE CORPORATION | $1,048,000.00 | 2021-06-30 | View |
| SECURITY FEDERAL CORPORATION | $4,463,138.00 | 2021-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $67,922,000.00 | 2021-06-30 | View |
| SFL Corporation Ltd. | $1,900,000.00 | 2021-06-30 | View |
| Palo Alto Networks, Inc | $198,600,000.00 | 2021-07-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,000,000.00 | 2021-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $1,947,423,000.00 | 2021-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $0.00 | 2021-06-30 | View |
| NGL ENERGY PARTNERS LP | $3,007,000.00 | 2021-06-30 | View |
| Mentor Capital, Inc. | $56,945.00 | 2021-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $10,912,000,000.00 | 2021-07-31 | View |
| Priority Technology Holdings, Inc. | $3,500,000.00 | 2021-06-30 | View |
| VALVOLINE INC | $3,000,000.00 | 2021-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $921,000.00 | 2021-06-30 | View |
| Vivint Smart Home, Inc. | $68,528,000.00 | 2021-06-30 | View |
| XEROX HOLDINGS CORPORATION | $3,640,000,000.00 | 2021-06-30 | View |
| Vontier Corp | $282,100,000.00 | 2021-07-02 | View |
| XPONENTIAL FITNESS, INC. | $5,092,000.00 | 2021-06-30 | View |
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