| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERCO | 53,280 | 17,050,000 | 11.47% | ||
| 2 | STANDEX INTL CORP | 174,782 | 13,895,000 | 9.34% | ||
| 3 | GOODYEAR TIRE & RUBB | 361,636 | 10,795,000 | 7.26% | ||
| 4 | DELTA APPAREL INC COM | 715,505 | 9,838,000 | 6.62% | ||
| 5 | CHASE CORP COM | 247,977 | 9,671,000 | 6.50% | ||
| 6 | SUPREME INDS INC | 937,146 | 7,872,000 | 5.29% | ||
| 7 | CONOCOPHILLIPS | 104,811 | 6,393,000 | 4.30% | ||
| 8 | HUNTSMAN CORP | 232,550 | 5,116,000 | 3.44% | ||
| 9 | QEP COINC | 240,066 | 3,601,000 | 2.42% | ||
| 10 | Drew Inds Inc | 62,387 | 3,587,000 | 2.41% | ||
| 11 | FERRO CORP | 215,177 | 3,550,000 | 2.39% | ||
| 12 | HANESBRANDS INC | 107,336 | 3,542,000 | 2.38% | ||
| 13 | PHILLIPS 66 | 43,436 | 3,475,000 | 2.34% | ||
| 14 | VAALCO ENERGY INC | 1,629,608 | 3,259,000 | 2.19% | ||
| 15 | HARRIS CORP | 35,640 | 2,726,000 | 1.83% | ||
| 16 | PITNEY BOWES INC COM | 130,884 | 2,696,000 | 1.81% | ||
| 17 | CORE MOLDING TECHNOLOGIES IN COM | 100,900 | 2,245,000 | 1.51% | ||
| 18 | WATTS WATER TECHNOLOGIES INC | 42,750 | 2,202,000 | 1.48% | ||
| 19 | BLACKHAWK NETWORK COM USD0.001 | 48,877 | 2,004,000 | 1.35% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 23,524 | 1,811,000 | 1.22% | ||
| 21 | CRANE COMPANY | 29,850 | 1,731,000 | 1.16% | ||
| 22 | MARATHON PETE CORP | 31,248 | 1,625,000 | 1.09% | ||
| 23 | INGERSOLL-RAND PLC | 22,800 | 1,528,000 | 1.03% | ||
| 24 | S L INDS INC | 38,347 | 1,476,000 | 0.99% | ||
| 25 | OIL STS INTL INC | 37,633 | 1,374,000 | 0.92% | ||
| 26 | NEFF CORP COM CL A | 139,431 | 1,359,000 | 0.91% | ||
| 27 | CYTEC INDUSTRIES INC | 22,320 | 1,345,000 | 0.90% | ||
| 28 | ASTRONICS CORP COM | 16,909 | 1,184,000 | 0.80% | ||
| 29 | MARATHON OIL CORP | 44,650 | 1,172,000 | 0.79% | ||
| 30 | AIR METHODS CORPORATION COM PAR .06 | 27,220 | 1,116,000 | 0.75% | ||
| 31 | DENNYS CORP COM | 97,500 | 1,111,000 | 0.75% | ||
| 32 | Pitney Bowes International Holdings Inc | 985 | 1,044,000 | 0.70% | ||
| 33 | NORTHERN TECH INTL CORP | 61,640 | 986,000 | 0.66% | ||
| 34 | HESS CORP | 14,812 | 985,000 | 0.66% | ||
| 35 | DUCOMMUN INC DEL COM | 38,022 | 970,000 | 0.65% | ||
| 36 | TOTAL S A | 19,310 | 946,000 | 0.64% | ||
| 37 | READING INTERNATIONAL INC | 64,842 | 875,000 | 0.59% | ||
| 38 | UNIV PWR GROUP | 472,487 | 827,000 | 0.56% | ||
| 39 | AMERIGAS PARTNERS L P | 17,000 | 765,000 | 0.51% | ||
| 40 | Popeyes Louisiana Kitchen Inc | 12,000 | 714,000 | 0.48% | ||
| 41 | STEPAN CO COM | 11,513 | 616,000 | 0.41% | ||
| 42 | CIRCOR INTL INC COM | 11,012 | 595,000 | 0.40% | ||
| 43 | TRIMAS CORP COM NEW | 18,650 | 541,000 | 0.36% | ||
| 44 | OWENS-ILLINOIS, INC. | 23,750 | 540,000 | 0.36% | ||
| 45 | CHESAPEAKE ENERGY CORP | 46,026 | 506,000 | 0.34% | ||
| 46 | TITAN INTL INC ILL COM | 47,697 | 501,000 | 0.34% | ||
| 47 | SENSIENT TECHNOLOGIES CORP | 6,900 | 466,000 | 0.31% | ||
| 48 | ALLEGION PUB LTD CO | 7,014 | 417,000 | 0.28% | ||
| 49 | SUPERVALU Inc | 48,700 | 390,000 | 0.26% | ||
| 50 | Hertz Global Holdings, Inc. | 19,650 | 354,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003756, filed 2015.07.08).
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.
