| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERCO | 54,516 | 17,718,000 | 12.15% | ||
| 2 | STANDEX INTL CORP | 183,279 | 14,983,000 | 10.28% | ||
| 3 | CHASE CORP COM | 251,829 | 10,829,000 | 7.43% | ||
| 4 | GOODYEAR TIRE & RUBB | 341,536 | 9,136,000 | 6.27% | ||
| 5 | DELTA APPAREL INC COM | 719,666 | 8,456,000 | 5.80% | ||
| 6 | SUPREME INDS INC | 960,627 | 7,349,000 | 5.04% | ||
| 7 | CONOCOPHILLIPS | 107,961 | 6,694,000 | 4.59% | ||
| 8 | VAALCO ENERGY INC | 1,686,152 | 4,047,000 | 2.78% | ||
| 9 | Drew Inds Inc | 62,987 | 3,858,000 | 2.65% | ||
| 10 | QEP COINC | 246,766 | 3,825,000 | 2.62% | ||
| 11 | PITNEY BOWES INC COM | 161,084 | 3,737,000 | 2.56% | ||
| 12 | HANESBRANDS INC | 110,886 | 3,687,000 | 2.53% | ||
| 13 | PHILLIPS 66 | 44,586 | 3,478,000 | 2.39% | ||
| 14 | HARRIS CORP | 36,440 | 2,861,000 | 1.96% | ||
| 15 | FERRO CORP | 222,177 | 2,755,000 | 1.89% | ||
| 16 | WATTS WATER TECHNOLOGIES INC | 42,850 | 2,335,000 | 1.60% | ||
| 17 | HUNTSMAN CORP | 88,650 | 1,928,000 | 1.32% | ||
| 18 | CRANE COMPANY | 30,750 | 1,906,000 | 1.31% | ||
| 19 | CORE MOLDING TECHNOLOGIES IN COM | 105,200 | 1,762,000 | 1.21% | ||
| 20 | Blackhawk Network | 50,074 | 1,753,000 | 1.20% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 23,708 | 1,719,000 | 1.18% | ||
| 22 | MARATHON PETE CORP | 16,374 | 1,670,000 | 1.15% | ||
| 23 | INGERSOLL-RAND PLC | 23,500 | 1,586,000 | 1.09% | ||
| 24 | OIL STS INTL INC | 38,533 | 1,503,000 | 1.03% | ||
| 25 | AIR METHODS CORPORATION COM PAR .06 | 27,220 | 1,252,000 | 0.86% | ||
| 26 | ASTRONICS CORP COM | 17,053 | 1,245,000 | 0.85% | ||
| 27 | CYTEC INDUSTRIES INC | 22,520 | 1,210,000 | 0.83% | ||
| 28 | MARATHON OIL CORP | 46,100 | 1,199,000 | 0.82% | ||
| 29 | NORTHERN TECH INTL CORP | 64,440 | 1,160,000 | 0.80% | ||
| 30 | S L INDS INC | 27,760 | 1,138,000 | 0.78% | ||
| 31 | DENNYS CORP COM | 100,300 | 1,128,000 | 0.77% | ||
| 32 | HESS CORP | 15,812 | 1,067,000 | 0.73% | ||
| 33 | Pitney Bowes International Holdings Inc | 1,000 | 1,060,000 | 0.73% | ||
| 34 | DUCOMMUN INC DEL COM | 39,122 | 988,000 | 0.68% | ||
| 35 | CHESAPEAKE ENERGY CORP | 71,826 | 988,000 | 0.68% | ||
| 36 | TOTAL S A | 19,810 | 971,000 | 0.67% | ||
| 37 | READING INTERNATIONAL INC | 67,242 | 891,000 | 0.61% | ||
| 38 | UNIV PWR GROUP | 452,787 | 815,000 | 0.56% | ||
| 39 | Popeyes Louisiana Kitchen Inc | 12,000 | 714,000 | 0.49% | ||
| 40 | AMERIGAS PARTNERS L P | 15,100 | 710,000 | 0.49% | ||
| 41 | CIRCOR INTL INC COM | 11,012 | 600,000 | 0.41% | ||
| 42 | TRIMAS CORP COM NEW | 18,850 | 575,000 | 0.39% | ||
| 43 | OWENS-ILLINOIS, INC. | 23,800 | 547,000 | 0.38% | ||
| 44 | VSE CORP | 6,414 | 520,000 | 0.36% | ||
| 45 | STEPAN CO COM | 11,513 | 472,000 | 0.32% | ||
| 46 | SENSIENT TECHNOLOGIES CORP | 6,900 | 469,000 | 0.32% | ||
| 47 | TITAN INTL INC ILL COM | 50,197 | 452,000 | 0.31% | ||
| 48 | ALLEGION PUB LTD CO | 7,312 | 442,000 | 0.30% | ||
| 49 | Hertz Global Holdings, Inc. | 19,950 | 424,000 | 0.29% | ||
| 50 | Sovran Self Storage, Inc. | 3,900 | 363,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-001843, filed 2015.04.09).
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.
