| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERCO | 45,438 | 16,585,000 | 10.87% | ||
| 2 | DELTA APPAREL INC COM | 717,456 | 15,605,000 | 10.23% | ||
| 3 | STANDEX INTL CORP | 151,820 | 12,449,000 | 8.16% | ||
| 4 | CHASE CORP COM | 213,124 | 12,361,000 | 8.10% | ||
| 5 | GOODYEAR TIRE & RUBB | 409,036 | 10,328,000 | 6.77% | ||
| 6 | SUPREME INDS INC | 753,994 | 9,953,000 | 6.52% | ||
| 7 | NEFF CORP COM CL A | 503,970 | 5,292,000 | 3.47% | ||
| 8 | Drew Inds Inc | 55,487 | 4,661,000 | 3.05% | ||
| 9 | CONOCOPHILLIPS | 97,561 | 4,195,000 | 2.75% | ||
| 10 | HUNTSMAN CORP | 319,668 | 4,188,000 | 2.74% | ||
| 11 | QEP COINC | 232,866 | 3,493,000 | 2.29% | ||
| 12 | PHILLIPS 66 | 42,536 | 3,360,000 | 2.20% | ||
| 13 | EASTMAN CHEM CO | 44,700 | 2,995,000 | 1.96% | ||
| 14 | FERRO CORP | 226,477 | 2,944,000 | 1.93% | ||
| 15 | HARRIS CORP | 34,590 | 2,871,000 | 1.88% | ||
| 16 | WATTS WATER TECHNOLOGIES INC | 42,217 | 2,427,000 | 1.59% | ||
| 17 | HANESBRANDS INC | 91,421 | 2,240,000 | 1.47% | ||
| 18 | PITNEY BOWES INC COM | 126,684 | 2,217,000 | 1.45% | ||
| 19 | KRATON CORP COM | 67,242 | 1,849,000 | 1.21% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 22,998 | 1,725,000 | 1.13% | ||
| 21 | CRANE COMPANY | 29,350 | 1,644,000 | 1.08% | ||
| 22 | BLACKHAWK NETWORK COM USD0.001 | 48,173 | 1,590,000 | 1.04% | ||
| 23 | SUPERVALU Inc | 313,011 | 1,409,000 | 0.92% | ||
| 24 | INGERSOLL-RAND PLC | 21,730 | 1,369,000 | 0.90% | ||
| 25 | Hertz Global Holdings, Inc. | 126,502 | 1,360,000 | 0.89% | ||
| 26 | VAALCO ENERGY INC | 1,430,571 | 1,359,000 | 0.89% | ||
| 27 | CORE MOLDING TECHNOLOGIES IN COM | 101,300 | 1,342,000 | 0.88% | ||
| 28 | XERIUM TECHNOLOGIES INC | 198,463 | 1,191,000 | 0.78% | ||
| 29 | MARATHON PETE CORP | 30,548 | 1,146,000 | 0.75% | ||
| 30 | OIL STS INTL INC | 35,733 | 1,143,000 | 0.75% | ||
| 31 | DENNYS CORP COM | 96,800 | 1,016,000 | 0.67% | ||
| 32 | Pitney Bowes International Holdings Inc | 965 | 984,000 | 0.64% | ||
| 33 | AIR METHODS CORPORATION COM PAR .06 | 28,070 | 982,000 | 0.64% | ||
| 34 | TOTAL S A | 18,310 | 870,000 | 0.57% | ||
| 35 | HESS CORP | 14,012 | 834,000 | 0.55% | ||
| 36 | READING INTERNATIONAL INC | 64,842 | 794,000 | 0.52% | ||
| 37 | AMERIGAS PARTNERS L P | 16,900 | 777,000 | 0.51% | ||
| 38 | STEPAN CO COM | 11,513 | 679,000 | 0.45% | ||
| 39 | DUCOMMUN INC DEL COM | 33,868 | 660,000 | 0.43% | ||
| 40 | NORTHERN TECH INTL CORP | 60,240 | 617,000 | 0.40% | ||
| 41 | CIRCOR INTL INC COM | 10,812 | 611,000 | 0.40% | ||
| 42 | ASTRONICS CORP COM | 18,736 | 609,000 | 0.40% | ||
| 43 | Bombardier Inc | 347,900 | 487,000 | 0.32% | ||
| 44 | UNIV PWR GROUP | 404,087 | 485,000 | 0.32% | ||
| 45 | SENSIENT TECHNOLOGIES CORP | 6,900 | 483,000 | 0.32% | ||
| 46 | ALLEGION PUB LTD CO | 6,750 | 466,000 | 0.31% | ||
| 47 | Popeyes Louisiana Kitchen Inc | 8,000 | 432,000 | 0.28% | ||
| 48 | VSE CORP | 6,214 | 410,000 | 0.27% | ||
| 49 | Sovran Self Storage, Inc. | 3,900 | 406,000 | 0.27% | ||
| 50 | MARATHON OIL CORP | 24,850 | 367,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010759, filed 2016.08.02).
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.
