| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERCO | 56,322 | 16,108,000 | 9.44% | ||
| 2 | STANDEX INTL CORP | 199,724 | 14,780,000 | 8.66% | ||
| 3 | VAALCO ENERGY INC | 1,758,685 | 12,135,000 | 7.11% | ||
| 4 | Safeway Inc - Safeway PDC LLC CVR | 325,478 | 10,985,000 | 6.44% | ||
| 5 | DELTA APPAREL INC COM | 731,429 | 10,240,000 | 6.00% | ||
| 6 | CONOCOPHILLIPS | 110,444 | 9,415,000 | 5.52% | ||
| 7 | CHASE CORP COM | 258,200 | 8,521,000 | 4.99% | ||
| 8 | SUPREME INDS INC | 995,460 | 6,271,000 | 3.67% | ||
| 9 | PITNEY BOWES INC COM | 168,784 | 4,625,000 | 2.71% | ||
| 10 | NEWALTA CORP NWLTF | 230,223 | 4,547,000 | 2.66% | ||
| 11 | QEP COINC | 254,466 | 4,326,000 | 2.54% | ||
| 12 | PHILLIPS 66 | 45,461 | 3,637,000 | 2.13% | ||
| 13 | Drew Inds Inc | 65,287 | 3,232,000 | 1.89% | ||
| 14 | GOODYEAR TIRE & RUBB | 113,104 | 3,110,000 | 1.82% | ||
| 15 | FERRO CORP | 232,327 | 2,858,000 | 1.67% | ||
| 16 | HARRIS CORP | 37,840 | 2,857,000 | 1.67% | ||
| 17 | HANESBRANDS INC | 29,000 | 2,842,000 | 1.67% | ||
| 18 | WATTS WATER TECHNOLOGIES INC | 43,450 | 2,661,000 | 1.56% | ||
| 19 | CHESAPEAKE ENERGY CORP | 83,476 | 2,567,000 | 1.50% | ||
| 20 | OIL STS INTL INC | 40,083 | 2,545,000 | 1.49% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 24,272 | 2,476,000 | 1.45% | ||
| 22 | CRANE COMPANY | 32,500 | 2,405,000 | 1.41% | ||
| 23 | CIVEO CORP CDA | 80,166 | 1,964,000 | 1.15% | ||
| 24 | MARATHON OIL CORP | 49,100 | 1,939,000 | 1.14% | ||
| 25 | HESS CORP | 16,312 | 1,599,000 | 0.94% | ||
| 26 | TITAN INTL INC ILL COM | 96,451 | 1,591,000 | 0.93% | ||
| 27 | Ingersoll Rand | 24,500 | 1,519,000 | 0.89% | ||
| 28 | TOTAL S A | 20,510 | 1,477,000 | 0.87% | ||
| 29 | AIR METHODS CORPORATION COM PAR .06 | 28,920 | 1,475,000 | 0.86% | ||
| 30 | CORE MOLDING TECHNOLOGIES IN COM | 109,500 | 1,396,000 | 0.82% | ||
| 31 | BLACKHAWK | 51,284 | 1,359,000 | 0.80% | ||
| 32 | NORTHERN TECH INTL CORP | 67,072 | 1,358,000 | 0.80% | ||
| 33 | MARATHON PETE CORP | 16,474 | 1,277,000 | 0.75% | ||
| 34 | CYTEC INDUSTRIES INC | 11,510 | 1,209,000 | 0.71% | ||
| 35 | PENGROWTH ENERGY | 162,028 | 1,134,000 | 0.66% | ||
| 36 | HUNTSMAN CORP | 40,750 | 1,131,000 | 0.66% | ||
| 37 | DUCOMMUN INC DEL COM | 40,722 | 1,049,000 | 0.61% | ||
| 38 | CIRCOR INTL INC COM | 11,362 | 869,000 | 0.51% | ||
| 39 | ASTRONICS CORP COM | 14,342 | 803,000 | 0.47% | ||
| 40 | S L INDS INC | 27,467 | 783,000 | 0.46% | ||
| 41 | TRIMAS CORP COM NEW | 19,550 | 738,000 | 0.43% | ||
| 42 | AMERIGAS PARTNERS L P | 15,400 | 685,000 | 0.40% | ||
| 43 | DENNYS CORP COM | 106,000 | 678,000 | 0.40% | ||
| 44 | UNIV PWR GROUP | 456,787 | 640,000 | 0.38% | ||
| 45 | Energy XXI LTD | 27,127 | 624,000 | 0.37% | ||
| 46 | STEPAN CO COM | 11,613 | 604,000 | 0.35% | ||
| 47 | READING INTERNATIONAL INC | 68,737 | 567,000 | 0.33% | ||
| 48 | ROWAN COMPANIES PLC SHS CL A | 16,776 | 528,000 | 0.31% | ||
| 49 | Popeyes Louisiana Kitchen Inc | 12,000 | 519,000 | 0.30% | ||
| 50 | PHI NON VTNG | 12,383 | 508,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004079, filed 2014.07.08).
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.
