| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNUM GROUP | 590,151 | 20,839,000 | 4.04% | ||
| 2 | HELMERICH & PAYNE INC | 150,845 | 16,225,000 | 3.14% | ||
| 3 | EVEREST RE GROUP LTD | 103,819 | 15,889,000 | 3.08% | ||
| 4 | NUCOR CORP | 273,387 | 13,817,000 | 2.68% | ||
| 5 | APPLIED INDL TECHNOLOGIES INC COM | 285,444 | 13,770,000 | 2.67% | ||
| 6 | GORMAN RUPP CO | 410,189 | 13,040,000 | 2.53% | ||
| 7 | ALLIANT ENERGY CORP | 228,938 | 13,006,000 | 2.52% | ||
| 8 | ENERPLUS CORP | 642,203 | 12,863,000 | 2.49% | ||
| 9 | EXXON MOBIL CORP | 129,689 | 12,668,000 | 2.45% | ||
| 10 | THE JONES GROUP INC CMN | 755,667 | 11,312,000 | 2.19% | ||
| 11 | USA TRUCK INC COM | 707,359 | 10,412,000 | 2.02% | ||
| 12 | LYDALL INC COM | 416,420 | 9,524,000 | 1.84% | ||
| 13 | MEADWESTVACO CORP | 250,476 | 9,428,000 | 1.83% | ||
| 14 | FOREST CITY ENTERPRISES A | 490,815 | 9,375,000 | 1.82% | ||
| 15 | TOPGOLF CALLAWAY BRANDS CORP COM | 845,231 | 8,639,000 | 1.67% | ||
| 16 | ARGO GROUP INTL HLDGS LTD | 188,078 | 8,623,000 | 1.67% | ||
| 17 | PENN WEST | 1,031,238 | 8,621,000 | 1.67% | ||
| 18 | TUESDAY MORNING CORP | 570,085 | 8,067,000 | 1.56% | ||
| 19 | URSTADT BIDDLE PPTYS INC CL A | 378,167 | 7,813,000 | 1.51% | ||
| 20 | CASTLE A M & CO | 514,057 | 7,551,000 | 1.46% | ||
| 21 | ROCHE HLDG AG ORD NEW F | 25,000 | 7,500,000 | 1.45% | ||
| 22 | PENGROWTH ENERGY | 1,170,595 | 7,117,000 | 1.38% | ||
| 23 | FUEL SYS SOLUTIONS INC | 608,389 | 6,546,000 | 1.27% | ||
| 24 | PATTERSON UTI ENERGY INC | 205,484 | 6,510,000 | 1.26% | ||
| 25 | WATSCO INC | 63,650 | 6,359,000 | 1.23% | ||
| 26 | STEPAN CO COM | 98,466 | 6,357,000 | 1.23% | ||
| 27 | PHOENIX COS INC NEW COM NEW | 116,486 | 6,028,000 | 1.17% | ||
| 28 | MERCK & CO INC | 99,926 | 5,673,000 | 1.10% | ||
| 29 | BOEING CO | 45,199 | 5,672,000 | 1.10% | ||
| 30 | CIMAREX ENERGY | 47,381 | 5,644,000 | 1.09% | ||
| 31 | UNITED PARCEL SERVICE INC | 57,490 | 5,598,000 | 1.08% | ||
| 32 | VECTREN CORP | 140,136 | 5,520,000 | 1.07% | ||
| 33 | JOHNSON & JOHNSON | 55,754 | 5,477,000 | 1.06% | ||
| 34 | PEPSICO INC | 65,018 | 5,429,000 | 1.05% | ||
| 35 | FIBRIA CELULOSE S A SP ADR REP COM | 447,420 | 4,948,000 | 0.96% | ||
| 36 | INGREDION INC | 71,300 | 4,854,000 | 0.94% | ||
| 37 | HOLMEN AB SHS B | 132,017 | 4,846,000 | 0.94% | ||
| 38 | ATMOS ENERGY CORP | 102,150 | 4,814,000 | 0.93% | ||
| 39 | SANTONIA ENERGY INC COM | 3,406,340 | 4,803,000 | 0.93% | ||
| 40 | CAPITAL SOUTHWEST CORP COM | 137,956 | 4,790,000 | 0.93% | ||
| 41 | Tokio Marine Hldgs Inc ADR | 157,195 | 4,729,000 | 0.92% | ||
| 42 | ORION GROUP HLDGS INC COM | 371,978 | 4,676,000 | 0.91% | ||
| 43 | ASIA FINANCIAL HOLDINGS LTD SH | 11,062,415 | 4,602,000 | 0.89% | ||
| 44 | Phoenix Cos Inc The | 196,102 | 4,589,000 | 0.89% | ||
| 45 | MANULIFE FINL CORP | 237,500 | 4,586,000 | 0.89% | ||
| 46 | WILLIAMS SONOMA INC COM | 68,400 | 4,558,000 | 0.88% | ||
| 47 | TEXTAINER GROUP HOLDINGS LTD | 119,026 | 4,555,000 | 0.88% | ||
| 48 | AMERICAN WOODMARK CORPORATION COM | 133,801 | 4,504,000 | 0.87% | ||
| 49 | BANG & OLUFSEN HLG ORD B | 377,693 | 4,427,000 | 0.86% | ||
| 50 | KIMCO REALTY | 196,902 | 4,308,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903064-14-000011, filed 2014.05.02).
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.
