CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $30,552,000.00 | 2024-03-02 | View |
| INGLES MARKETS, INCORPORATED | $19,500,000.00 | 2024-03-30 | View |
| TENET HEALTHCARE CORP | $794,000,000.00 | 2024-03-31 | View |
| NL INDUSTRIES, INC. | $535,000.00 | 2024-03-31 | View |
| Pentair plc | $52,200,000.00 | 2024-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $269,000,000.00 | 2024-03-30 | View |
| WEIS MARKETS, INC | $25,165,000.00 | 2024-03-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $90,733,000.00 | 2024-03-30 | View |
| MYR GROUP INC. | $51,007,000.00 | 2024-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $30,046,000.00 | 2024-04-30 | View |
| VIRCO MFG. CORPORATION | $1,244,000.00 | 2024-04-30 | View |
| BIG LOTS, INC. | $57,384,000.00 | 2024-05-04 | View |
| ABM INDUSTRIES INCORPORATED | $418,000,000.00 | 2024-04-30 | View |
| Astec Industries, Inc. | $5,000,000.00 | 2024-03-31 | View |
| WERNER ENTERPRISES, INC. | $235,685,000.00 | 2024-03-31 | View |
| HEARTLAND EXPRESS INC | $29,119,000.00 | 2024-03-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,732,000.00 | 2024-03-31 | View |
| KAISER ALUMINUM CORPORATION | $29,200,000.00 | 2024-03-31 | View |
| DENNY’S CORPORATION | $7,550,000.00 | 2024-03-27 | View |
| LANDSTAR SYSTEM, INC. | $59,668,000.00 | 2024-03-30 | View |
| Viad Corp | $5,977,000.00 | 2024-03-31 | View |
| NATIONAL HEALTHCARE CORP | $77,437,000.00 | 2024-03-31 | View |
| REPUBLIC SERVICES, INC. | $348,400,000.00 | 2024-03-31 | View |
| Smith & Wesson Brands, Inc. | $3,300,000.00 | 2024-04-30 | View |
| ENSIGN GROUP, INC | $117,364,000.00 | 2024-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $37,400,000.00 | 2024-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $45,900,000.00 | 2024-03-31 | View |
| HYATT HOTELS CORPORATION | $74,000,000.00 | 2024-03-31 | View |
| BLUE BIRD CORPORATION | $2,348,000.00 | 2024-03-30 | View |
| Albertsons Companies, Inc. | $899,900,000.00 | 2024-02-24 | View |
| Warrior Met Coal, Inc. | $27,125,000.00 | 2024-03-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $4,349,000.00 | 2024-04-30 | View |
| National Vision Holdings, Inc. | $5,714,000.00 | 2024-03-30 | View |
| BrightView Holdings, Inc. | $108,300,000.00 | 2024-03-31 | View |
| STERIS plc | $21,646,000.00 | 2024-03-31 | View |
| ARCADIUM LITHIUM PLC | $1,100,000.00 | 2024-03-31 | View |
| PACS Group, Inc. | $154,892,000.00 | 2024-03-31 | View |
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