| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Ingersoll Rand | 24,500 | 1,519,000 | 0.89% | ||
| 52 | TITAN INTL INC ILL COM | 96,451 | 1,591,000 | 0.93% | ||
| 53 | HESS CORP | 16,312 | 1,599,000 | 0.94% | ||
| 54 | MARATHON OIL CORP | 49,100 | 1,939,000 | 1.14% | ||
| 55 | CIVEO CORP CDA | 80,166 | 1,964,000 | 1.15% | ||
| 56 | CRANE CO | 32,500 | 2,405,000 | 1.41% | ||
| 57 | OCCIDENTAL PETE CORP DEL | 24,272 | 2,476,000 | 1.45% | ||
| 58 | OIL STS INTL INC | 40,083 | 2,545,000 | 1.49% | ||
| 59 | CHESAPEAKE ENERGY CORP | 83,476 | 2,567,000 | 1.50% | ||
| 60 | WATTS WATER TECHNOLOGIES INC | 43,450 | 2,661,000 | 1.56% | ||
| 61 | HANESBRANDS INC | 29,000 | 2,842,000 | 1.67% | ||
| 62 | HARRIS CORP | 37,840 | 2,857,000 | 1.67% | ||
| 63 | FERRO CORP | 232,327 | 2,858,000 | 1.67% | ||
| 64 | GOODYEAR TIRE & RUBR CO | 113,104 | 3,110,000 | 1.82% | ||
| 65 | Drew Inds Inc | 65,287 | 3,232,000 | 1.89% | ||
| 66 | PHILLIPS 66 | 45,461 | 3,637,000 | 2.13% | ||
| 67 | Q.E.P. CO.,INC | 254,466 | 4,326,000 | 2.54% | ||
| 68 | NEWALTA CORP NWLTF | 230,223 | 4,547,000 | 2.66% | ||
| 69 | PITNEY BOWES INC | 168,784 | 4,625,000 | 2.71% | ||
| 70 | SUPREME INDS INC | 995,460 | 6,271,000 | 3.67% | ||
| 71 | CHASE CORP COM | 258,200 | 8,521,000 | 4.99% | ||
| 72 | CONOCOPHILLIPS | 110,444 | 9,415,000 | 5.52% | ||
| 73 | DELTA APPAREL INC COM | 731,429 | 10,240,000 | 6.00% | ||
| 74 | Safeway Inc - Safeway PDC LLC CVR | 325,478 | 10,985,000 | 6.44% | ||
| 75 | VAALCO ENERGY INC | 1,758,685 | 12,135,000 | 7.11% | ||
| 76 | STANDEX INTL CORP | 199,724 | 14,780,000 | 8.66% | ||
| 77 | AMERCO | 56,322 | 16,108,000 | 9.44% |
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.