CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Wendy's Co | $4,514,000.00 | 2022-01-02 | View |
| General Electric Co | $301,000,000.00 | 2021-12-31 | View |
| VALHI, INC. | $38,700,000.00 | 2021-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $27,000,000.00 | 2021-12-31 | View |
| Snap-on Inc | $1,544,000,000.00 | 2022-01-01 | View |
| NEW JERSEY RESOURCES CORPORATION | $32,600,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL BANCORP. | $25,202,000.00 | 2021-12-31 | View |
| Adtalem Global Education Inc. | $39,534,000.00 | 2021-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $35,571,000.00 | 2021-12-31 | View |
| TRIO-TECH INTERNATIONAL | $784,000.00 | 2021-12-31 | View |
| INVACARE CORPORATION | $734,000.00 | 2021-12-31 | View |
| WERNER ENTERPRISES, INC. | $14,637,000.00 | 2021-12-31 | View |
| JACK IN THE BOX INC. | $4,741,000.00 | 2022-01-23 | View |
| SECURITY FEDERAL CORPORATION | $2,148,000.00 | 2021-12-31 | View |
| THE AES CORPORATION | $0.00 | 2021-12-31 | View |
| SPARTANNASH COMPANY | $7,061,000.00 | 2022-01-01 | View |
| SUPERIOR ENERGY SERVICES, INC. | $115,000,000.00 | 2021-12-31 | View |
| Kforce Inc. | $0.00 | 2021-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $66,451,000.00 | 2021-12-31 | View |
| MercadoLibre, Inc. | $88,000,000.00 | 2021-12-31 | View |
| CARMAX, INC. | $594,400,000.00 | 2021-11-30 | View |
| PALO ALTO NETWORKS, INC | $178,400,000.00 | 2022-01-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,000,000.00 | 2021-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $511,444,000.00 | 2021-12-31 | View |
| NGL Energy Partners LP | $3,100,000.00 | 2021-12-31 | View |
| MARIMED INC. | $8,987,000.00 | 2021-12-31 | View |
| Franchise Group, Inc. | $12,183,000.00 | 2021-12-25 | View |
| CROSSAMERICA PARTNERS LP | $500,000.00 | 2021-12-31 | View |
| Mentor Capital, Inc. | $27,834.00 | 2021-12-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $11,528,000,000.00 | 2022-01-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $7,800,000.00 | 2021-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $656,000.00 | 2021-12-31 | View |
| Vivint Smart Home, Inc. | $52,934,000.00 | 2021-12-31 | View |
| XEROX HOLDINGS CORPORATION | $3,568,000,000.00 | 2021-12-31 | View |
| VONTIER CORPORATION | $284,200,000.00 | 2021-12-31 | View |
| Xponential Fitness, Inc. | $7,473,000.00 | 2021-12-31 | View |
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