CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VALHI, INC. | $29,000,000.00 | 2021-09-30 | View |
| Snap-on Inc | $1,543,900,000.00 | 2021-10-02 | View |
| NEW JERSEY RESOURCES CORPORATION | $32,300,000.00 | 2021-09-30 | View |
| FIRST FINANCIAL BANCORP. | $34,822,000.00 | 2021-09-30 | View |
| REALTY INCOME CORPORATION | $200,041,000.00 | 2021-09-30 | View |
| Adtalem Global Education Inc. | $37,509,000.00 | 2021-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $36,786,000.00 | 2021-09-30 | View |
| TRIO-TECH INTERNATIONAL | $773,000.00 | 2021-09-30 | View |
| INVACARE CORPORATION | $909,000.00 | 2021-09-30 | View |
| JACK IN THE BOX INC. | $4,544,000.00 | 2021-10-03 | View |
| SECURITY FEDERAL CORPORATION | $2,460,052.00 | 2021-09-30 | View |
| BIO-key International, Inc. | $295,000.00 | 2021-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $67,755,000.00 | 2021-09-30 | View |
| CARMAX, INC. | $408,200,000.00 | 2021-08-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $30,586,000.00 | 2021-09-30 | View |
| Palo Alto Networks Inc | $201,000,000.00 | 2021-10-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $932,270.00 | 2021-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $5,671,000.00 | 2021-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $746,204,000.00 | 2021-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $0.00 | 2021-09-30 | View |
| NGL ENERGY PARTNERS LP | $3,053,000.00 | 2021-09-30 | View |
| Mentor Capital, Inc. | $57,985.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $11,670,000,000.00 | 2021-10-31 | View |
| Priority Technology Holdings, Inc. | $3,500,000.00 | 2021-09-30 | View |
| VALVOLINE INC | $0.00 | 2021-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $982,000.00 | 2021-09-30 | View |
| Vivint Smart Home, Inc. | $58,503,000.00 | 2021-09-30 | View |
| XEROX HOLDINGS CORPORATION | $3,585,000,000.00 | 2021-09-30 | View |
| Vontier Corp | $285,000,000.00 | 2021-10-01 | View |
| XPONENTIAL FITNESS, INC. | $6,121,000.00 | 2021-09-30 | View |
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