| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERCO | 49,823 | 19,381,000 | 13.84% | ||
| 2 | STANDEX INTL CORP | 171,642 | 12,873,000 | 9.19% | ||
| 3 | DELTA APPAREL INC COM | 726,503 | 12,351,000 | 8.82% | ||
| 4 | GOODYEAR TIRE & RUBB | 373,636 | 10,835,000 | 7.74% | ||
| 5 | CHASE CORP COM | 244,777 | 9,302,000 | 6.64% | ||
| 6 | SUPREME INDS INC | 928,968 | 7,432,000 | 5.31% | ||
| 7 | CONOCOPHILLIPS | 103,161 | 4,900,000 | 3.50% | ||
| 8 | QEP COINC | 238,566 | 3,459,000 | 2.47% | ||
| 9 | Drew Inds Inc | 61,287 | 3,309,000 | 2.36% | ||
| 10 | PHILLIPS 66 | 43,336 | 3,304,000 | 2.36% | ||
| 11 | HUNTSMAN CORP | 328,170 | 3,036,000 | 2.17% | ||
| 12 | HANESBRANDS INC | 106,136 | 3,025,000 | 2.16% | ||
| 13 | VAALCO ENERGY INC | 1,599,108 | 2,559,000 | 1.83% | ||
| 14 | PITNEY BOWES INC COM | 130,384 | 2,556,000 | 1.83% | ||
| 15 | HARRIS CORP | 35,190 | 2,551,000 | 1.82% | ||
| 16 | FERRO CORP | 216,477 | 2,327,000 | 1.66% | ||
| 17 | WATTS WATER TECHNOLOGIES INC | 42,317 | 2,222,000 | 1.59% | ||
| 18 | EASTMAN CHEM CO | 32,200 | 2,069,000 | 1.48% | ||
| 19 | BLACKHAWK NETWORK COM USD0.001 | 48,336 | 2,030,000 | 1.45% | ||
| 20 | CORE MOLDING TECHNOLOGIES IN COM | 100,500 | 1,834,000 | 1.31% | ||
| 21 | NEFF CORP COM CL A | 326,631 | 1,715,000 | 1.22% | ||
| 22 | CYTEC INDUSTRIES INC | 22,320 | 1,629,000 | 1.16% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 23,524 | 1,541,000 | 1.10% | ||
| 24 | S L INDS INC | 45,744 | 1,532,000 | 1.09% | ||
| 25 | MARATHON PETE CORP | 31,248 | 1,437,000 | 1.03% | ||
| 26 | CRANE COMPANY | 29,550 | 1,359,000 | 0.97% | ||
| 27 | INGERSOLL-RAND PLC | 22,500 | 1,125,000 | 0.80% | ||
| 28 | DENNYS CORP COM | 97,500 | 1,063,000 | 0.76% | ||
| 29 | Pitney Bowes International Holdings Inc | 985 | 1,044,000 | 0.75% | ||
| 30 | OIL STS INTL INC | 37,233 | 949,000 | 0.68% | ||
| 31 | NORTHERN TECH INTL CORP | 60,940 | 914,000 | 0.65% | ||
| 32 | AIR METHODS CORPORATION COM PAR .06 | 26,920 | 902,000 | 0.64% | ||
| 33 | SUPERVALU Inc | 127,402 | 892,000 | 0.64% | ||
| 34 | TOTAL S A | 19,210 | 850,000 | 0.61% | ||
| 35 | READING INTERNATIONAL INC | 64,842 | 794,000 | 0.57% | ||
| 36 | HESS CORP | 14,712 | 728,000 | 0.52% | ||
| 37 | DUCOMMUN INC DEL COM | 37,122 | 724,000 | 0.52% | ||
| 38 | UNIV PWR GROUP | 493,587 | 691,000 | 0.49% | ||
| 39 | AMERIGAS PARTNERS L P | 16,800 | 689,000 | 0.49% | ||
| 40 | Popeyes Louisiana Kitchen Inc | 12,000 | 672,000 | 0.48% | ||
| 41 | ASTRONICS CORP COM | 16,746 | 670,000 | 0.48% | ||
| 42 | MARATHON OIL CORP | 43,550 | 653,000 | 0.47% | ||
| 43 | OWENS-ILLINOIS, INC. | 23,650 | 479,000 | 0.34% | ||
| 44 | STEPAN CO COM | 11,513 | 472,000 | 0.34% | ||
| 45 | CIRCOR INTL INC COM | 10,912 | 431,000 | 0.31% | ||
| 46 | SENSIENT TECHNOLOGIES CORP | 6,900 | 417,000 | 0.30% | ||
| 47 | ALLEGION PUB LTD CO | 6,981 | 398,000 | 0.28% | ||
| 48 | Sovran Self Storage, Inc. | 3,900 | 363,000 | 0.26% | ||
| 49 | MONRO INC COM | 5,036 | 332,000 | 0.24% | ||
| 50 | Hertz Global Holdings, Inc. | 19,450 | 316,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005291, filed 2015.10.06).
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.
