| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERCO | 45,883 | 16,059,000 | 11.18% | ||
| 2 | DELTA APPAREL INC COM | 736,636 | 13,628,000 | 9.49% | ||
| 3 | GOODYEAR TIRE & RUBB | 406,536 | 13,294,000 | 9.26% | ||
| 4 | STANDEX INTL CORP | 158,628 | 12,294,000 | 8.56% | ||
| 5 | CHASE CORP COM | 225,486 | 11,725,000 | 8.16% | ||
| 6 | SUPREME INDS INC | 914,814 | 7,959,000 | 5.54% | ||
| 7 | HUNTSMAN CORP | 310,668 | 4,039,000 | 2.81% | ||
| 8 | CONOCOPHILLIPS | 99,261 | 3,946,000 | 2.75% | ||
| 9 | PHILLIPS 66 | 42,836 | 3,684,000 | 2.57% | ||
| 10 | Drew Inds Inc | 57,487 | 3,679,000 | 2.56% | ||
| 11 | NEFF CORP COM CL A | 506,370 | 3,545,000 | 2.47% | ||
| 12 | QEP COINC | 233,566 | 3,503,000 | 2.44% | ||
| 13 | EASTMAN CHEM CO | 44,400 | 3,197,000 | 2.23% | ||
| 14 | PITNEY BOWES INC COM | 128,684 | 2,735,000 | 1.90% | ||
| 15 | HARRIS CORP | 34,890 | 2,704,000 | 1.88% | ||
| 16 | HANESBRANDS INC | 91,596 | 2,565,000 | 1.79% | ||
| 17 | FERRO CORP | 216,577 | 2,512,000 | 1.75% | ||
| 18 | WATTS WATER TECHNOLOGIES INC | 42,217 | 2,301,000 | 1.60% | ||
| 19 | BLACKHAWK NETWORK COM USD0.001 | 48,058 | 1,622,000 | 1.13% | ||
| 20 | S L INDS INC | 47,625 | 1,572,000 | 1.09% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 22,998 | 1,564,000 | 1.09% | ||
| 22 | CRANE COMPANY | 29,350 | 1,563,000 | 1.09% | ||
| 23 | INGERSOLL-RAND PLC | 21,930 | 1,349,000 | 0.94% | ||
| 24 | SUPERVALU Inc | 240,402 | 1,322,000 | 0.92% | ||
| 25 | CORE MOLDING TECHNOLOGIES IN COM | 102,100 | 1,251,000 | 0.87% | ||
| 26 | VAALCO ENERGY INC | 1,434,686 | 1,219,000 | 0.85% | ||
| 27 | OIL STS INTL INC | 36,033 | 1,117,000 | 0.78% | ||
| 28 | MARATHON PETE CORP | 30,548 | 1,115,000 | 0.78% | ||
| 29 | KRATON CORP COM | 61,742 | 1,050,000 | 0.73% | ||
| 30 | Pitney Bowes International Holdings Inc | 965 | 984,000 | 0.69% | ||
| 31 | DENNYS CORP COM | 96,800 | 978,000 | 0.68% | ||
| 32 | AIR METHODS CORPORATION COM PAR .06 | 26,470 | 940,000 | 0.65% | ||
| 33 | TOTAL S A | 18,710 | 842,000 | 0.59% | ||
| 34 | READING INTERNATIONAL INC | 64,842 | 746,000 | 0.52% | ||
| 35 | HESS CORP | 14,012 | 729,000 | 0.51% | ||
| 36 | NORTHERN TECH INTL CORP | 60,240 | 723,000 | 0.50% | ||
| 37 | AMERIGAS PARTNERS L P | 16,800 | 722,000 | 0.50% | ||
| 38 | ASTRONICS CORP COM | 18,736 | 703,000 | 0.49% | ||
| 39 | STEPAN CO COM | 11,513 | 633,000 | 0.44% | ||
| 40 | DUCOMMUN INC DEL COM | 34,368 | 516,000 | 0.36% | ||
| 41 | CIRCOR INTL INC COM | 10,912 | 502,000 | 0.35% | ||
| 42 | XERIUM TECHNOLOGIES INC | 90,531 | 453,000 | 0.32% | ||
| 43 | Sovran Self Storage, Inc. | 3,900 | 452,000 | 0.31% | ||
| 44 | UNIV PWR GROUP | 409,187 | 450,000 | 0.31% | ||
| 45 | SENSIENT TECHNOLOGIES CORP | 6,900 | 435,000 | 0.30% | ||
| 46 | ALLEGION PUB LTD CO | 6,816 | 429,000 | 0.30% | ||
| 47 | VSE CORP | 6,214 | 416,000 | 0.29% | ||
| 48 | Popeyes Louisiana Kitchen Inc | 8,000 | 412,000 | 0.29% | ||
| 49 | MONRO INC COM | 5,036 | 353,000 | 0.25% | ||
| 50 | OWENS-ILLINOIS, INC. | 20,700 | 321,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-008889, filed 2016.04.12).
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.
