CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE WENDY’S COMPANY | $3,888,000.00 | 2023-01-01 | View |
| GENERAL ELECTRIC COMPANY | $82,000,000.00 | 2022-12-31 | View |
| VALHI, INC. | $49,300,000.00 | 2022-12-31 | View |
| Motorola Solutions, Inc. | $25,000,000.00 | 2022-12-31 | View |
| Snap-on Inc | $1,600,800,000.00 | 2022-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $34,700,000.00 | 2022-12-31 | View |
| FIRST FINANCIAL BANCORP. | $33,897,000.00 | 2022-12-31 | View |
| Adtalem Global Education Inc. | $39,043,000.00 | 2022-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $35,882,000.00 | 2022-12-31 | View |
| TRIO-TECH INTERNATIONAL | $814,000.00 | 2022-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $266,000.00 | 2022-12-31 | View |
| WERNER ENTERPRISES, INC. | $13,517,000.00 | 2022-12-31 | View |
| JACK IN THE BOX INC. | $11,099,000.00 | 2023-01-22 | View |
| SECURITY FEDERAL CORPORATION | $5,948,259.00 | 2022-12-31 | View |
| HERITAGE GLOBAL INC. | $0.00 | 2022-12-31 | View |
| THE AES CORPORATION | $1,051,000,000.00 | 2022-12-31 | View |
| SPARTANNASH COMPANY | $8,573,000.00 | 2022-12-31 | View |
| Kforce Inc. | $4,825,000.00 | 2022-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $55,577,000.00 | 2022-12-31 | View |
| MercadoLibre, Inc. | $62,000,000.00 | 2022-12-31 | View |
| CARMAX, INC. | $831,800,000.00 | 2022-11-30 | View |
| NEURONETICS, INC. | $362,000.00 | 2022-12-31 | View |
| PALO ALTO NETWORKS, INC | $222,000,000.00 | 2023-01-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,000,000.00 | 2022-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $423,248,000.00 | 2022-12-31 | View |
| NGL Energy Partners LP | $0.00 | 2022-12-31 | View |
| MARIMED INC. | $7,467,000.00 | 2022-12-31 | View |
| CROSSAMERICA PARTNERS LP | $4,100,000.00 | 2022-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $11,046,000,000.00 | 2023-01-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $9,600,000.00 | 2022-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,423,000.00 | 2022-12-31 | View |
| VONTIER CORPORATION | $287,500,000.00 | 2022-12-31 | View |
| Xponential Fitness, Inc. | $3,306,000.00 | 2022-12-31 | View |
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