| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEXTAINER GROUP HOLDINGS LTD | 118,326 | 4,570,000 | 0.88% | ||
| 102 | HOLMEN AB SHS B | 131,117 | 4,685,000 | 0.90% | ||
| 103 | ASIA FINANCIAL HOLDINGS LTD SH | 11,424,415 | 4,695,000 | 0.91% | ||
| 104 | BANG & OLUFSEN HLG ORD B | 377,693 | 4,717,000 | 0.91% | ||
| 105 | MANULIFE FINL CORP | 237,500 | 4,719,000 | 0.91% | ||
| 106 | Phoenix Cos Inc The | 196,102 | 4,804,000 | 0.93% | ||
| 107 | WILLIAMS SONOMA INC | 68,400 | 4,910,000 | 0.95% | ||
| 108 | CAPITAL SOUTHWEST CORP COM | 137,956 | 4,968,000 | 0.96% | ||
| 109 | TOURMALINEOILCOR | 97,067 | 5,127,000 | 0.99% | ||
| 110 | Tokio Marine Hldgs Inc ADR | 157,195 | 5,170,000 | 1.00% | ||
| 111 | STEPAN CO | 98,466 | 5,205,000 | 1.00% | ||
| 112 | INGREDION INC | 71,300 | 5,350,000 | 1.03% | ||
| 113 | BOEING CO | 45,199 | 5,751,000 | 1.11% | ||
| 114 | MERCK & CO INC | 99,926 | 5,781,000 | 1.12% | ||
| 115 | PEPSICO INC | 65,018 | 5,809,000 | 1.12% | ||
| 116 | JOHNSON & JOHNSON | 55,754 | 5,833,000 | 1.13% | ||
| 117 | UNITED PARCEL SERVICE INC | 57,490 | 5,902,000 | 1.14% | ||
| 118 | Patterson UTI Energy Inc Com | 178,784 | 6,247,000 | 1.21% | ||
| 119 | PHOENIX COS INC NEW COM NEW | 131,979 | 6,386,000 | 1.23% | ||
| 120 | CASTLE A M & CO | 586,382 | 6,474,000 | 1.25% | ||
| 121 | WATSCO INC | 63,650 | 6,541,000 | 1.26% | ||
| 122 | CIMAREX ENERGY | 47,381 | 6,797,000 | 1.31% | ||
| 123 | CALLAWAY GOLF CO | 881,531 | 7,334,000 | 1.42% | ||
| 124 | ROCHE HLDG AG ORDF | 25,000 | 7,457,000 | 1.44% | ||
| 125 | FUEL SYS SOLUTIONS INC | 688,167 | 7,666,000 | 1.48% | ||
| 126 | TUESDAY MORNING CORP | 431,745 | 7,694,000 | 1.48% | ||
| 127 | URSTADT BIDDLE PPTYS INC CL A | 378,167 | 7,896,000 | 1.52% | ||
| 128 | PENGROWTH ENERGY CORP | 1,170,595 | 8,404,000 | 1.62% | ||
| 129 | LYDALL INC COM | 329,251 | 9,012,000 | 1.74% | ||
| 130 | ARGO GROUP INTERNATIONAL | 187,528 | 9,585,000 | 1.85% | ||
| 131 | FOREST CITY ENTERPRISES A | 487,715 | 9,691,000 | 1.87% | ||
| 132 | PENN WEST PETE LTD NEW | 996,328 | 9,724,000 | 1.88% | ||
| 133 | MEADWESTVACO CORP | 240,725 | 10,654,000 | 2.06% | ||
| 134 | USA TRUCK INC COM | 607,262 | 11,289,000 | 2.18% | ||
| 135 | EXXON MOBIL CORP | 129,689 | 13,057,000 | 2.52% | ||
| 136 | NUCOR CORP | 273,387 | 13,464,000 | 2.60% | ||
| 137 | ALLIANT ENERGY CORP | 225,664 | 13,734,000 | 2.65% | ||
| 138 | ENERPLUS CORP | 566,159 | 14,256,000 | 2.75% | ||
| 139 | GORMAN RUPP CO | 405,455 | 14,341,000 | 2.77% | ||
| 140 | APPLIED INDL TECHNOLOGIES IN | 285,444 | 14,481,000 | 2.79% | ||
| 141 | EVEREST RE GROUP LTD | 103,819 | 16,662,000 | 3.22% | ||
| 142 | HELMERICH & PAYNE INC | 150,345 | 17,457,000 | 3.37% | ||
| 143 | UNUM GROUP | 589,301 | 20,484,000 | 3.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903064-14-000012, filed 2014.07.23).
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.
