CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $570,000,000.00 | 2020-12-31 | View |
| APOGEE ENTERPRISES, INC. | $14,027,000.00 | 2020-11-28 | View |
| CNA FINANCIAL CORPORATION | $19,000,000.00 | 2020-12-31 | View |
| CORNING INC /NY | $155,000,000.00 | 2020-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $555,000,000.00 | 2020-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $61,308,000.00 | 2020-12-31 | View |
| PAYCHEX, INC. | $30,100,000.00 | 2020-11-30 | View |
| PARK NATIONAL CORPORATION | $1,379,000.00 | 2020-12-31 | View |
| CENTURY BANCORP, INC. | $0.00 | 2020-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $4,638,000.00 | 2020-12-31 | View |
| ASURE SOFTWARE, INC. | $3,880,000.00 | 2020-12-31 | View |
| The Goldman Sachs Group, Inc. | $263,000,000.00 | 2020-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $49,000,000.00 | 2020-12-31 | View |
| EQUITY RESIDENTIAL | $160,293,000.00 | 2020-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $15,193,000.00 | 2020-12-31 | View |
| INNOVATE CORP. | $800,000.00 | 2020-12-31 | View |
| Federal Home Loan Mortgage Corporation | $958,000,000.00 | 2020-12-31 | View |
| Flagstar Bancorp, Inc | $35,000,000.00 | 2020-12-31 | View |
| MFA FINANCIAL, INC. | $869,482,000.00 | 2020-12-31 | View |
| MATERION CORPORATION | $27,000.00 | 2020-12-31 | View |
| CIT GROUP INC. | $79,200,000.00 | 2020-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,110,000,000.00 | 2020-12-31 | View |
| LendingClub Corporation | $12,270,000.00 | 2020-12-31 | View |
| Post Holdings, Inc. | $526,500,000.00 | 2020-12-31 | View |
| ASHFORD INC. | $28,170,000.00 | 2020-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $6,202,000.00 | 2020-12-31 | View |
| DigitalBridge Group, Inc. | $128,057,000.00 | 2020-12-31 | View |
| PORCH GROUP, INC | $3,549,000.00 | 2020-12-31 | View |
| WEWORK INC. | $7,907,000.00 | 2020-12-31 | View |
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