| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERCO | 46,233 | 17,753,000 | 12.86% | ||
| 2 | STANDEX INTL CORP | 159,678 | 13,253,000 | 9.60% | ||
| 3 | GOODYEAR TIRE & RUBB | 382,736 | 12,439,000 | 9.01% | ||
| 4 | DELTA APPAREL INC COM | 739,617 | 10,170,000 | 7.37% | ||
| 5 | CHASE CORP COM | 240,188 | 9,608,000 | 6.96% | ||
| 6 | SUPREME INDS INC | 922,122 | 6,270,000 | 4.54% | ||
| 7 | CONOCOPHILLIPS | 101,461 | 4,693,000 | 3.40% | ||
| 8 | Drew Inds Inc | 59,687 | 3,611,000 | 2.62% | ||
| 9 | QEP COINC | 235,466 | 3,591,000 | 2.60% | ||
| 10 | PHILLIPS 66 | 42,986 | 3,503,000 | 2.54% | ||
| 11 | HUNTSMAN CORP | 306,670 | 3,435,000 | 2.49% | ||
| 12 | HARRIS CORP | 35,040 | 3,031,000 | 2.20% | ||
| 13 | EASTMAN CHEM CO | 42,900 | 2,874,000 | 2.08% | ||
| 14 | HANESBRANDS INC | 92,096 | 2,671,000 | 1.93% | ||
| 15 | PITNEY BOWES INC COM | 129,384 | 2,652,000 | 1.92% | ||
| 16 | NEFF CORP COM CL A | 334,277 | 2,507,000 | 1.82% | ||
| 17 | FERRO CORP | 215,177 | 2,367,000 | 1.71% | ||
| 18 | VAALCO ENERGY INC | 1,445,186 | 2,168,000 | 1.57% | ||
| 19 | BLACKHAWK NETWORK COM USD0.001 | 48,222 | 2,122,000 | 1.54% | ||
| 20 | WATTS WATER TECHNOLOGIES INC | 42,317 | 2,084,000 | 1.51% | ||
| 21 | MARATHON PETE CORP | 30,648 | 1,578,000 | 1.14% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 23,198 | 1,554,000 | 1.13% | ||
| 23 | S L INDS INC | 45,750 | 1,418,000 | 1.03% | ||
| 24 | CRANE COMPANY | 29,350 | 1,394,000 | 1.01% | ||
| 25 | SUPERVALU Inc | 203,102 | 1,371,000 | 0.99% | ||
| 26 | CORE MOLDING TECHNOLOGIES IN COM | 102,500 | 1,281,000 | 0.93% | ||
| 27 | INGERSOLL-RAND PLC | 22,230 | 1,223,000 | 0.89% | ||
| 28 | AIR METHODS CORPORATION COM PAR .06 | 26,920 | 1,117,000 | 0.81% | ||
| 29 | XERIUM TECH | 90,531 | 1,050,000 | 0.76% | ||
| 30 | OIL STS INTL INC | 36,933 | 997,000 | 0.72% | ||
| 31 | Pitney Bowes International Holdings Inc | 975 | 994,000 | 0.72% | ||
| 32 | DENNYS CORP COM | 97,500 | 951,000 | 0.69% | ||
| 33 | TOTAL S A | 19,110 | 850,000 | 0.62% | ||
| 34 | READING INTERNATIONAL INC | 64,842 | 843,000 | 0.61% | ||
| 35 | NORTHERN TECH INTL CORP | 60,540 | 817,000 | 0.59% | ||
| 36 | ASTRONICS CORP COM | 18,736 | 749,000 | 0.54% | ||
| 37 | HESS CORP | 14,612 | 701,000 | 0.51% | ||
| 38 | AMERIGAS PARTNERS L P | 16,800 | 567,000 | 0.41% | ||
| 39 | STEPAN CO COM | 11,513 | 564,000 | 0.41% | ||
| 40 | DUCOMMUN INC DEL COM | 34,368 | 550,000 | 0.40% | ||
| 41 | UNIV PWR GROUP | 410,787 | 513,000 | 0.37% | ||
| 42 | Popeyes Louisiana Kitchen Inc | 8,000 | 464,000 | 0.34% | ||
| 43 | CIRCOR INTL INC COM | 10,912 | 453,000 | 0.33% | ||
| 44 | ALLEGION PUB LTD CO | 6,882 | 451,000 | 0.33% | ||
| 45 | SENSIENT TECHNOLOGIES CORP | 6,900 | 431,000 | 0.31% | ||
| 46 | Sovran Self Storage, Inc. | 3,900 | 413,000 | 0.30% | ||
| 47 | VSE CORP | 6,314 | 385,000 | 0.28% | ||
| 48 | OWENS-ILLINOIS, INC. | 20,700 | 357,000 | 0.26% | ||
| 49 | MARATHON OIL CORP | 26,950 | 330,000 | 0.24% | ||
| 50 | TRIMAS CORP COM NEW | 18,050 | 325,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007120, filed 2016.01.15).
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.
