CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL ELECTRIC COMPANY | $536,000,000.00 | 2022-06-30 | View |
| VALHI, INC. | $36,600,000.00 | 2022-06-30 | View |
| Snap-on Inc | $1,549,300,000.00 | 2022-07-02 | View |
| NEW JERSEY RESOURCES CORPORATION | $33,800,000.00 | 2022-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $21,753,000.00 | 2022-06-30 | View |
| Adtalem Global Education Inc. | $36,265,000.00 | 2022-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $38,123,000.00 | 2022-06-30 | View |
| TRIO-TECH INTERNATIONAL | $746,000.00 | 2022-06-30 | View |
| INVACARE CORPORATION | $393,000.00 | 2022-06-30 | View |
| JACK IN THE BOX INC. | $4,525,000.00 | 2022-07-10 | View |
| SECURITY FEDERAL CORPORATION | $3,978,315.00 | 2022-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $2,600,000.00 | 2022-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $48,649,000.00 | 2022-06-30 | View |
| CARMAX, INC. | $652,300,000.00 | 2022-05-31 | View |
| Palo Alto Networks, Inc | $196,100,000.00 | 2022-07-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $932,270.00 | 2022-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $443,489,000.00 | 2022-06-30 | View |
| NGL Energy Partners LP | $1,039,000.00 | 2022-06-30 | View |
| Franchise Group, Inc. | $10,821,000.00 | 2022-06-25 | View |
| Mentor Capital, Inc. | $85,075.00 | 2022-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $11,147,000,000.00 | 2022-07-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,329,000.00 | 2022-06-30 | View |
| Zomedica Corp. | $1,009,863.00 | 2022-06-30 | View |
| Vivint Smart Home, Inc. | $32,569,000.00 | 2022-06-30 | View |
| Vontier Corporation | $286,000,000.00 | 2022-07-01 | View |
| Xponential Fitness, Inc. | $8,585,000.00 | 2022-06-30 | View |
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