CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $29,316,000.00 | 2023-02-25 | View |
| INGLES MARKETS, INC | $18,100,000.00 | 2023-03-25 | View |
| TENET HEALTHCARE CORP | $810,000,000.00 | 2023-03-31 | View |
| NL INDUSTRIES, INC. | $535,000.00 | 2023-03-31 | View |
| Pentair plc | $52,900,000.00 | 2023-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $272,000,000.00 | 2023-04-01 | View |
| WEIS MARKETS, INC | $23,562,000.00 | 2023-04-01 | View |
| THE DAVEY TREE EXPERT COMPANY | $85,588,000.00 | 2023-04-01 | View |
| MYR GROUP INC. | $52,435,000.00 | 2023-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $32,312,000.00 | 2023-04-30 | View |
| VIRCO MFG. CORPORATION | $1,251,000.00 | 2023-04-30 | View |
| BIG LOTS, INC. | $58,224,000.00 | 2023-04-29 | View |
| ABM INDUSTRIES INC | $402,700,000.00 | 2023-04-30 | View |
| Astec Industries, Inc. | $3,900,000.00 | 2023-03-31 | View |
| WERNER ENTERPRISES, INC. | $245,900,000.00 | 2023-03-31 | View |
| HEARTLAND EXPRESS INC | $34,300,000.00 | 2023-03-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,388,000.00 | 2023-04-02 | View |
| KAISER ALUMINUM CORPORATION | $30,500,000.00 | 2023-03-31 | View |
| DENNY’S CORPORATION | $7,138,000.00 | 2023-03-29 | View |
| LANDSTAR SYSTEM, INC. | $57,974,000.00 | 2023-04-01 | View |
| Viad Corp | $5,261,000.00 | 2023-03-31 | View |
| US XPRESS ENTERPRISES INC | $63,556,000.00 | 2023-03-31 | View |
| NATIONAL HEALTHCARE CORP | $74,191,000.00 | 2023-03-31 | View |
| REPUBLIC SERVICES, INC. | $328,200,000.00 | 2023-03-31 | View |
| Smith & Wesson Brands, Inc. | $2,600,000.00 | 2023-04-30 | View |
| ENSIGN GROUP, INC | $94,023,000.00 | 2023-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $38,153,000.00 | 2023-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $33,800,000.00 | 2023-03-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $79,000,000.00 | 2023-03-31 | View |
| HYATT HOTELS CORPORATION | $68,000,000.00 | 2023-03-31 | View |
| BLUE BIRD CORPORATION | $1,751,000.00 | 2023-04-01 | View |
| Albertsons Companies, Inc. | $878,600,000.00 | 2023-02-25 | View |
| Warrior Met Coal, Inc. | $27,316,000.00 | 2023-03-31 | View |
| National Vision Holdings, Inc. | $6,579,000.00 | 2023-04-01 | View |
| BrightView Holdings, Inc. | $95,400,000.00 | 2023-03-31 | View |
| LIVENT CORPORATION | $1,500,000.00 | 2023-03-31 | View |
| STERIS plc | $22,171,000.00 | 2023-03-31 | View |
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