| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNUM GROUP | 587,551 | 20,200,000 | 4.08% | ||
| 2 | EVEREST RE GROUP LTD | 103,519 | 16,771,000 | 3.38% | ||
| 3 | NUCOR CORP | 273,387 | 14,839,000 | 2.99% | ||
| 4 | HELMERICH & PAYNE INC | 149,045 | 14,587,000 | 2.94% | ||
| 5 | APPLIED INDL TECHNOLOGIES INC COM | 285,444 | 13,031,000 | 2.63% | ||
| 6 | ALLIANT ENERGY CORP | 225,664 | 12,504,000 | 2.52% | ||
| 7 | EXXON MOBIL CORP | 129,689 | 12,197,000 | 2.46% | ||
| 8 | GORMAN RUPP CO | 404,642 | 12,155,000 | 2.45% | ||
| 9 | ENERPLUS CORP | 581,078 | 11,023,000 | 2.22% | ||
| 10 | USA TRUCK INC COM | 601,616 | 10,546,000 | 2.13% | ||
| 11 | MEADWESTVACO CORP | 234,625 | 9,606,000 | 1.94% | ||
| 12 | FOREST CITY ENTERPRISES A | 485,915 | 9,504,000 | 1.92% | ||
| 13 | ARGO GROUP INTL HLDGS LTD | 185,658 | 9,340,000 | 1.88% | ||
| 14 | LYDALL INC COM | 316,033 | 8,536,000 | 1.72% | ||
| 15 | TUESDAY MORNING CORP | 404,245 | 7,844,000 | 1.58% | ||
| 16 | URSTADT BIDDLE PPTYS INC CL A | 373,267 | 7,578,000 | 1.53% | ||
| 17 | ROCHE HLDG AG ORD NEW F | 25,000 | 7,407,000 | 1.49% | ||
| 18 | PHOENIX COS INC NEW COM NEW | 131,179 | 7,354,000 | 1.48% | ||
| 19 | PENN WEST | 1,074,088 | 7,251,000 | 1.46% | ||
| 20 | PENGROWTH ENERGY | 1,320,143 | 6,865,000 | 1.39% | ||
| 21 | TOPGOLF CALLAWAY BRANDS CORP COM | 941,470 | 6,816,000 | 1.38% | ||
| 22 | FUEL SYS SOLUTIONS INC | 710,567 | 6,331,000 | 1.28% | ||
| 23 | PEPSICO INC | 65,018 | 6,053,000 | 1.22% | ||
| 24 | CIMAREX ENERGY | 47,381 | 5,995,000 | 1.21% | ||
| 25 | JOHNSON & JOHNSON | 55,754 | 5,943,000 | 1.20% | ||
| 26 | STEPAN CO COM | 133,582 | 5,928,000 | 1.20% | ||
| 27 | MERCK & CO INC | 99,926 | 5,924,000 | 1.20% | ||
| 28 | BOEING CO | 45,199 | 5,757,000 | 1.16% | ||
| 29 | CASTLE A M & CO | 669,846 | 5,720,000 | 1.15% | ||
| 30 | UNITED PARCEL SERVICE INC | 57,490 | 5,651,000 | 1.14% | ||
| 31 | WATSCO INC | 63,650 | 5,485,000 | 1.11% | ||
| 32 | INGREDION INC | 70,300 | 5,328,000 | 1.08% | ||
| 33 | PATTERSON UTI ENERGY INC | 156,384 | 5,087,000 | 1.03% | ||
| 34 | AMERICAN WOODMARK CORPORATION COM | 135,563 | 4,997,000 | 1.01% | ||
| 35 | FIBRIA CELULOSE S A SP ADR REP COM | 450,332 | 4,954,000 | 1.00% | ||
| 36 | CAPITAL SOUTHWEST CORP COM | 137,956 | 4,935,000 | 1.00% | ||
| 37 | DAWSON GEOPHYSICAL CO | 269,824 | 4,905,000 | 0.99% | ||
| 38 | Tokio Marine Hldgs Inc ADR | 157,195 | 4,876,000 | 0.98% | ||
| 39 | Phoenix Cos Inc The | 194,478 | 4,804,000 | 0.97% | ||
| 40 | MAGAL SECURITY SYS LTD | 1,107,412 | 4,751,000 | 0.96% | ||
| 41 | ASIA FINANCIAL HOLDINGS LTD SH | 11,424,415 | 4,581,000 | 0.92% | ||
| 42 | EKORNES ASA ORD | 385,787 | 4,580,000 | 0.92% | ||
| 43 | MANULIFE FINL CORP | 237,500 | 4,572,000 | 0.92% | ||
| 44 | INVESTORS REAL ESTATE TR | 590,834 | 4,549,000 | 0.92% | ||
| 45 | TOURMALINEOILCOR | 97,067 | 4,311,000 | 0.87% | ||
| 46 | COLONIAL FINL SVCS INC | 315,555 | 4,194,000 | 0.85% | ||
| 47 | TEXTAINER GROUP HOLDINGS LTD | 133,926 | 4,168,000 | 0.84% | ||
| 48 | KIMCO REALTY | 188,402 | 4,128,000 | 0.83% | ||
| 49 | HANOVER INS GROUP INC | 65,675 | 4,034,000 | 0.81% | ||
| 50 | WILLIAMS SONOMA INC COM | 60,500 | 4,027,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903064-14-000013, filed 2014.10.23).
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.
