| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERCO | 43,371 | 15,744,000 | 9.74% | ||
| 2 | CHASE CORP COM | 173,548 | 14,404,000 | 8.91% | ||
| 3 | DELTA APPAREL INC COM | 699,485 | 13,990,000 | 8.65% | ||
| 4 | GOODYEAR TIRE & RUBB | 442,607 | 13,544,000 | 8.38% | ||
| 5 | STANDEX INTL CORP | 120,789 | 10,569,000 | 6.54% | ||
| 6 | SUPREME INDS INC | 571,272 | 8,855,000 | 5.48% | ||
| 7 | HUNTSMAN CORP | 376,368 | 7,076,000 | 4.38% | ||
| 8 | NEFF CORP COM CL A | 493,762 | 6,789,000 | 4.20% | ||
| 9 | SUPERVALU Inc | 1,352,128 | 6,220,000 | 3.85% | ||
| 10 | Drew Inds Inc | 46,787 | 5,006,000 | 3.10% | ||
| 11 | CONOCOPHILLIPS | 92,111 | 4,559,000 | 2.82% | ||
| 12 | QEP COINC | 229,944 | 3,737,000 | 2.31% | ||
| 13 | PHILLIPS 66 | 41,536 | 3,572,000 | 2.21% | ||
| 14 | HARRIS CORP | 32,690 | 3,334,000 | 2.06% | ||
| 15 | EASTMAN CHEM CO | 43,400 | 3,255,000 | 2.01% | ||
| 16 | FERRO CORP | 220,877 | 3,092,000 | 1.91% | ||
| 17 | WATTS WATER TECHNOLOGIES INC | 41,817 | 2,708,000 | 1.68% | ||
| 18 | CRANE COMPANY | 28,150 | 2,013,000 | 1.25% | ||
| 19 | HANESBRANDS INC | 87,421 | 1,858,000 | 1.15% | ||
| 20 | KRATON CORP COM | 65,242 | 1,840,000 | 1.14% | ||
| 21 | PITNEY BOWES INC COM | 122,084 | 1,831,000 | 1.13% | ||
| 22 | BLACKHAWK NETWORK COM USD0.001 | 46,599 | 1,724,000 | 1.07% | ||
| 23 | CORE MOLDING TECHNOLOGIES IN COM | 98,700 | 1,678,000 | 1.04% | ||
| 24 | INGERSOLL-RAND PLC | 21,030 | 1,567,000 | 0.97% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 22,058 | 1,566,000 | 0.97% | ||
| 26 | MARATHON PETE CORP | 29,648 | 1,482,000 | 0.92% | ||
| 27 | OIL STS INTL INC | 33,933 | 1,306,000 | 0.81% | ||
| 28 | DENNYS CORP COM | 92,000 | 1,159,000 | 0.72% | ||
| 29 | READING INTERNATIONAL INC | 64,342 | 1,046,000 | 0.65% | ||
| 30 | XERIUM TECHNOLOGIES INC | 175,605 | 931,000 | 0.58% | ||
| 31 | TOTAL S A | 17,910 | 904,000 | 0.56% | ||
| 32 | STEPAN CO COM | 10,813 | 876,000 | 0.54% | ||
| 33 | VAALCO ENERGY INC | 863,629 | 864,000 | 0.53% | ||
| 34 | AIR METHODS CORPORATION COM PAR .06 | 27,370 | 848,000 | 0.52% | ||
| 35 | DUCOMMUN INC DEL COM | 33,418 | 844,000 | 0.52% | ||
| 36 | COOPER TIRE RUBR CO | 21,800 | 839,000 | 0.52% | ||
| 37 | AMERIGAS PARTNERS L P | 16,800 | 790,000 | 0.49% | ||
| 38 | HESS CORP | 12,212 | 757,000 | 0.47% | ||
| 39 | ASTRONICS CORP COM | 21,519 | 721,000 | 0.45% | ||
| 40 | NORTHERN TECH INTL CORP | 56,040 | 700,000 | 0.43% | ||
| 41 | CIRCOR INTL INC COM | 10,712 | 691,000 | 0.43% | ||
| 42 | SENSIENT TECHNOLOGIES CORP | 6,900 | 538,000 | 0.33% | ||
| 43 | Popeyes Louisiana Kitchen Inc | 8,000 | 480,000 | 0.30% | ||
| 44 | VSE CORP | 12,428 | 472,000 | 0.29% | ||
| 45 | ALLEGION PUB LTD CO | 6,486 | 412,000 | 0.25% | ||
| 46 | TRIMAS CORP COM NEW | 16,950 | 390,000 | 0.24% | ||
| 47 | HERTZ GLOBAL HLDGS INC | 16,910 | 355,000 | 0.22% | ||
| 48 | LIFE STORAGE INC COM | 3,900 | 328,000 | 0.20% | ||
| 49 | OWENS-ILLINOIS, INC. | 18,800 | 320,000 | 0.20% | ||
| 50 | Spartan Motors Inc. | 34,696 | 312,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000803, filed 2017.02.13).
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.
