| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERCO | 43,612 | 13,869,000 | 9.20% | ||
| 2 | GOODYEAR TIRE & RUBB | 417,192 | 13,142,000 | 8.72% | ||
| 3 | CHASE CORP COM | 192,188 | 12,973,000 | 8.61% | ||
| 4 | STANDEX INTL CORP | 125,989 | 11,591,000 | 7.69% | ||
| 5 | DELTA APPAREL INC COM | 700,013 | 11,025,000 | 7.32% | ||
| 6 | SUPREME INDS INC | 581,482 | 10,903,000 | 7.23% | ||
| 7 | HUNTSMAN CORP | 323,568 | 5,177,000 | 3.44% | ||
| 8 | Drew Inds Inc | 47,787 | 4,659,000 | 3.09% | ||
| 9 | NEFF CORP COM CL A | 494,039 | 4,323,000 | 2.87% | ||
| 10 | CONOCOPHILLIPS | 93,411 | 4,017,000 | 2.67% | ||
| 11 | SUPERVALU Inc | 802,628 | 3,812,000 | 2.53% | ||
| 12 | QEP COINC | 229,644 | 3,674,000 | 2.44% | ||
| 13 | PHILLIPS 66 | 41,736 | 3,339,000 | 2.22% | ||
| 14 | HARRIS CORP | 34,390 | 3,129,000 | 2.08% | ||
| 15 | FERRO CORP | 220,977 | 2,983,000 | 1.98% | ||
| 16 | EASTMAN CHEM CO | 43,600 | 2,921,000 | 1.94% | ||
| 17 | WATTS WATER TECHNOLOGIES INC | 41,817 | 2,676,000 | 1.78% | ||
| 18 | KRATON CORP COM | 65,642 | 2,265,000 | 1.50% | ||
| 19 | PITNEY BOWES INC COM | 122,884 | 2,181,000 | 1.45% | ||
| 20 | HANESBRANDS INC | 88,221 | 2,161,000 | 1.43% | ||
| 21 | CRANE COMPANY | 28,750 | 1,797,000 | 1.19% | ||
| 22 | CORE MOLDING TECHNOLOGIES IN COM | 99,500 | 1,642,000 | 1.09% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 22,058 | 1,588,000 | 1.05% | ||
| 24 | XERIUM TECHNOLOGIES INC | 193,861 | 1,493,000 | 0.99% | ||
| 25 | INGERSOLL-RAND PLC | 21,130 | 1,416,000 | 0.94% | ||
| 26 | BLACKHAWK NETWORK COM USD0.001 | 46,910 | 1,384,000 | 0.92% | ||
| 27 | MARATHON PETE CORP | 30,048 | 1,202,000 | 0.80% | ||
| 28 | OIL STS INTL INC | 34,433 | 1,067,000 | 0.71% | ||
| 29 | VAALCO ENERGY INC | 1,162,591 | 988,000 | 0.66% | ||
| 30 | Pitney Bowes International Holdings Inc | 945 | 964,000 | 0.64% | ||
| 31 | HERTZ GLOBAL HLDGS INC | 24,560 | 958,000 | 0.64% | ||
| 32 | DENNYS CORP COM | 92,600 | 949,000 | 0.63% | ||
| 33 | TOTAL S A | 18,110 | 851,000 | 0.56% | ||
| 34 | AIR METHODS CORPORATION COM PAR .06 | 27,370 | 848,000 | 0.56% | ||
| 35 | READING INTERNATIONAL INC | 64,842 | 843,000 | 0.56% | ||
| 36 | ASTRONICS CORP COM | 18,736 | 834,000 | 0.55% | ||
| 37 | STEPAN CO COM | 10,913 | 786,000 | 0.52% | ||
| 38 | AMERIGAS PARTNERS L P | 16,900 | 760,000 | 0.50% | ||
| 39 | DUCOMMUN INC DEL COM | 33,668 | 758,000 | 0.50% | ||
| 40 | NORTHERN TECH INTL CORP | 56,840 | 682,000 | 0.45% | ||
| 41 | HESS CORP | 12,412 | 658,000 | 0.44% | ||
| 42 | COOPER TIRE RUBR CO | 16,900 | 634,000 | 0.42% | ||
| 43 | CIRCOR INTL INC COM | 10,712 | 632,000 | 0.42% | ||
| 44 | SENSIENT TECHNOLOGIES CORP | 6,900 | 517,000 | 0.34% | ||
| 45 | ALLEGION PUB LTD CO | 6,552 | 446,000 | 0.30% | ||
| 46 | Popeyes Louisiana Kitchen Inc | 8,000 | 420,000 | 0.28% | ||
| 47 | VSE CORP | 12,428 | 416,000 | 0.28% | ||
| 48 | OWENS-ILLINOIS, INC. | 20,400 | 367,000 | 0.24% | ||
| 49 | MARATHON OIL CORP | 22,500 | 349,000 | 0.23% | ||
| 50 | LIFE STORAGE INC COM | 3,900 | 343,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012195, filed 2016.11.14).
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.
