| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAALCO ENERGY INC | 1,778,689 | 14,674,000 | 8.57% | ||
| 2 | AMERCO | 57,922 | 13,090,000 | 7.65% | ||
| 3 | Safeway Inc - Safeway PDC LLC CVR | 333,678 | 12,263,000 | 7.16% | ||
| 4 | STANDEX INTL CORP | 216,994 | 11,501,000 | 6.72% | ||
| 5 | DELTA APPAREL INC COM | 740,155 | 11,472,000 | 6.70% | ||
| 6 | CHASE CORP COM | 260,700 | 8,082,000 | 4.72% | ||
| 7 | CONOCOPHILLIPS | 113,244 | 7,870,000 | 4.60% | ||
| 8 | SUPREME INDS INC | 998,162 | 7,237,000 | 4.23% | ||
| 9 | PITNEY BOWES INC COM | 177,484 | 4,570,000 | 2.67% | ||
| 10 | QEP COINC | 259,166 | 4,406,000 | 2.57% | ||
| 11 | NEWALTA CORP NWLTF | 236,023 | 4,248,000 | 2.48% | ||
| 12 | OIL STS INTL INC | 40,883 | 4,007,000 | 2.34% | ||
| 13 | Drew Inds Inc | 67,187 | 3,595,000 | 2.10% | ||
| 14 | PHILLIPS 66 | 46,661 | 3,570,000 | 2.09% | ||
| 15 | CALFRAC WELL SRVCS LTD COM | 108,300 | 3,411,000 | 1.99% | ||
| 16 | FERRO CORP | 243,827 | 3,243,000 | 1.89% | ||
| 17 | HARRIS CORP | 38,940 | 2,823,000 | 1.65% | ||
| 18 | WATTS WATER TECHNOLOGIES INC | 45,350 | 2,642,000 | 1.54% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 25,560 | 2,428,000 | 1.42% | ||
| 20 | CRANE COMPANY | 33,300 | 2,348,000 | 1.37% | ||
| 21 | HANESBRANDS INC | 29,600 | 2,250,000 | 1.31% | ||
| 22 | CHESAPEAKE ENERGY CORP | 86,676 | 2,189,000 | 1.28% | ||
| 23 | HORIZON NORTH | 282,800 | 2,121,000 | 1.24% | ||
| 24 | ESSENTIAL ENERGY | 809,600 | 1,984,000 | 1.16% | ||
| 25 | TITAN INTL INC ILL COM | 98,451 | 1,821,000 | 1.06% | ||
| 26 | MARATHON OIL CORP | 47,450 | 1,661,000 | 0.97% | ||
| 27 | AIR METHODS CORPORATION COM PAR .06 | 29,720 | 1,560,000 | 0.91% | ||
| 28 | MARATHON PETE CORP | 16,924 | 1,464,000 | 0.86% | ||
| 29 | Ingersoll Rand | 25,100 | 1,418,000 | 0.83% | ||
| 30 | HESS CORP | 17,012 | 1,403,000 | 0.82% | ||
| 31 | CORE MOLDING TECHNOLOGIES IN COM | 111,500 | 1,394,000 | 0.81% | ||
| 32 | NORTHERN TECH INTL CORP | 68,072 | 1,361,000 | 0.79% | ||
| 33 | TOTAL S A | 20,710 | 1,351,000 | 0.79% | ||
| 34 | CYTEC INDUSTRIES INC | 12,210 | 1,184,000 | 0.69% | ||
| 35 | ENTREC CORP | 793,700 | 1,032,000 | 0.60% | ||
| 36 | HUNTSMAN CORP | 42,950 | 1,031,000 | 0.60% | ||
| 37 | DUCOMMUN INC DEL COM | 41,922 | 1,027,000 | 0.60% | ||
| 38 | PENGROWTH ENERGY | 165,296 | 992,000 | 0.58% | ||
| 39 | ASTRONICS CORP COM | 14,640 | 915,000 | 0.53% | ||
| 40 | GOODYEAR TIRE & RUBB | 35,000 | 901,000 | 0.53% | ||
| 41 | CIRCOR INTL INC COM | 11,662 | 845,000 | 0.49% | ||
| 42 | STEPAN CO COM | 12,280 | 786,000 | 0.46% | ||
| 43 | DENNYS CORP COM | 110,500 | 696,000 | 0.41% | ||
| 44 | TRIMAS CORP COM NEW | 19,850 | 645,000 | 0.38% | ||
| 45 | UNIV PWR GROUP | 463,887 | 603,000 | 0.35% | ||
| 46 | Energy XXI LTD | 25,127 | 578,000 | 0.34% | ||
| 47 | ROWAN COMPANIES PLC SHS CL A | 16,776 | 554,000 | 0.32% | ||
| 48 | AMERIGAS PARTNERS L P | 13,100 | 544,000 | 0.32% | ||
| 49 | PHI NON VTNG | 12,383 | 520,000 | 0.30% | ||
| 50 | S L INDS INC | 21,636 | 519,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-001985, filed 2014.04.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
