CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL ELECTRIC COMPANY | $495,000,000.00 | 2022-09-30 | View |
| VALHI, INC. | $43,500,000.00 | 2022-09-30 | View |
| Snap-on Inc | $1,550,800,000.00 | 2022-10-01 | View |
| NEW JERSEY RESOURCES CORPORATION | $34,700,000.00 | 2022-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $19,142,000.00 | 2022-09-30 | View |
| Adtalem Global Education Inc. | $37,467,000.00 | 2022-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $29,230,000.00 | 2022-09-30 | View |
| TRIO-TECH INTERNATIONAL | $702,000.00 | 2022-09-30 | View |
| INVACARE CORPORATION | $274,000.00 | 2022-09-30 | View |
| JACK IN THE BOX INC. | $11,624,000.00 | 2022-10-02 | View |
| SECURITY FEDERAL CORPORATION | $3,641,854.00 | 2022-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $2,600,000.00 | 2022-09-30 | View |
| Kforce Inc | $4,500,000.00 | 2022-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $54,492,000.00 | 2022-09-30 | View |
| CARMAX, INC. | $758,500,000.00 | 2022-08-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $30,231,000.00 | 2022-09-30 | View |
| PALO ALTO NETWORKS, INC | $165,200,000.00 | 2022-10-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $932,270.00 | 2022-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $418,761,000.00 | 2022-09-30 | View |
| NGL Energy Partners LP | $0.00 | 2022-09-30 | View |
| Franchise Group, Inc. | $10,387,000.00 | 2022-09-24 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $10,537,000,000.00 | 2022-10-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,422,000.00 | 2022-09-30 | View |
| Vivint Smart Home, Inc. | $28,302,000.00 | 2022-09-30 | View |
| Vontier Corporation | $286,500,000.00 | 2022-09-30 | View |
| XPONENTIAL FITNESS, INC. | $5,599,000.00 | 2022-09-30 | View |
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