CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Wendy's Co | $6,759,000.00 | 2021-01-03 | View |
| GENERAL ELECTRIC COMPANY | $713,000,000.00 | 2020-12-31 | View |
| VALHI, INC. | $25,300,000.00 | 2020-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $54,000,000.00 | 2020-12-31 | View |
| ROLLINS, INC. | $40,121,000.00 | 2020-12-31 | View |
| Snap-on Inc | $1,570,100,000.00 | 2021-01-02 | View |
| COVANTA HOLDING CORP | $29,000,000.00 | 2020-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $34,700,000.00 | 2020-12-31 | View |
| FIRST FINANCIAL BANCORP. | $51,946,000.00 | 2020-12-31 | View |
| REALTY INCOME CORPORATION | $131,291,000.00 | 2020-12-31 | View |
| Adtalem Global Education Inc. | $41,165,000.00 | 2020-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $42,312,000.00 | 2020-12-31 | View |
| INVACARE CORPORATION | $1,105,000.00 | 2020-12-31 | View |
| CCUR HOLDINGS, INC. | $104,000.00 | 2020-12-31 | View |
| WERNER ENTERPRISES, INC. | $15,953,000.00 | 2020-12-31 | View |
| SECURITY FEDERAL CORPORATION | $2,417,185.00 | 2020-12-31 | View |
| AES CORP | $0.00 | 2020-12-31 | View |
| SPARTANNASH COMPANY | $9,299,000.00 | 2021-01-02 | View |
| SUPERIOR ENERGY SERVICES, INC. | $115,000,000.00 | 2020-12-31 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2020-12-31 | View |
| BIO-key International, Inc. | $0.00 | 2020-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $95,785,000.00 | 2020-12-31 | View |
| MercadoLibre, Inc. | $20,525,000.00 | 2020-12-31 | View |
| PALO ALTO NETWORKS, INC | $38,900,000.00 | 2021-01-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,000,000.00 | 2020-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $5,350,000.00 | 2020-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $2,183,017,000.00 | 2020-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,500,000.00 | 2020-12-31 | View |
| NGL Energy Partners LP | $2,917,000.00 | 2020-12-31 | View |
| Marriott Vacations Worldwide Corporation | $1,000,000.00 | 2020-12-31 | View |
| Mentor Capital, Inc. | $55,584.00 | 2020-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $10,585,000,000.00 | 2021-01-31 | View |
| Priority Technology Holdings, Inc. | $3,500,000.00 | 2020-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $8,200,000.00 | 2020-12-31 | View |
| VALVOLINE INC | $8,000,000.00 | 2020-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $816,000.00 | 2020-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $498,000.00 | 2020-12-31 | View |
| Vivint Smart Home, Inc. | $93,995,000.00 | 2020-12-31 | View |
| XEROX HOLDINGS CORPORATION | $3,691,000,000.00 | 2020-12-31 | View |
| VONTIER CORPORATION | $277,900,000.00 | 2020-12-31 | View |
| Xponential Fitness, Inc. | $5,773,000.00 | 2020-12-31 | View |
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