| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNUM GROUP | 587,551 | 20,494,000 | 4.07% | ||
| 2 | EVEREST RE GROUP LTD | 100,419 | 17,101,000 | 3.39% | ||
| 3 | NUCOR CORP | 270,887 | 13,287,000 | 2.64% | ||
| 4 | APPLIED INDL TECHNOLOGIES INC COM | 285,444 | 13,013,000 | 2.58% | ||
| 5 | GORMAN RUPP CO | 404,642 | 12,997,000 | 2.58% | ||
| 6 | ALLIANT ENERGY CORP | 192,348 | 12,775,000 | 2.54% | ||
| 7 | EXXON MOBIL CORP | 129,689 | 11,990,000 | 2.38% | ||
| 8 | USA TRUCK INC COM | 413,016 | 11,730,000 | 2.33% | ||
| 9 | FOREST CITY ENTERPRISES A | 484,915 | 10,329,000 | 2.05% | ||
| 10 | ARGO GROUP INTL HLDGS LTD | 185,658 | 10,298,000 | 2.04% | ||
| 11 | LYDALL INC COM | 309,133 | 10,146,000 | 2.01% | ||
| 12 | HELMERICH & PAYNE INC | 149,345 | 10,069,000 | 2.00% | ||
| 13 | MEADWESTVACO CORP | 218,475 | 9,698,000 | 1.92% | ||
| 14 | PHOENIX COS INC NEW COM NEW | 131,179 | 9,034,000 | 1.79% | ||
| 15 | TUESDAY MORNING CORP | 385,232 | 8,360,000 | 1.66% | ||
| 16 | ENERPLUS CORP | 850,478 | 8,165,000 | 1.62% | ||
| 17 | TOPGOLF CALLAWAY BRANDS CORP COM | 951,668 | 7,328,000 | 1.45% | ||
| 18 | URSTADT BIDDLE PPTYS INC CL A | 333,577 | 7,299,000 | 1.45% | ||
| 19 | FUEL SYS SOLUTIONS INC | 637,173 | 6,971,000 | 1.38% | ||
| 20 | STEPAN CO COM | 172,258 | 6,904,000 | 1.37% | ||
| 21 | ROCHE HLDG AG ORD NEW F | 25,000 | 6,791,000 | 1.35% | ||
| 22 | WATSCO INC | 62,850 | 6,725,000 | 1.33% | ||
| 23 | MAGAL SECURITY SYS LTD | 1,087,412 | 6,318,000 | 1.25% | ||
| 24 | CASTLE A M & CO | 784,346 | 6,259,000 | 1.24% | ||
| 25 | PEPSICO INC | 65,018 | 6,148,000 | 1.22% | ||
| 26 | UNITED PARCEL SERVICE INC | 54,990 | 6,113,000 | 1.21% | ||
| 27 | INGREDION INC | 70,300 | 5,964,000 | 1.18% | ||
| 28 | DAWSON GEOPHYSICAL CO | 483,216 | 5,910,000 | 1.17% | ||
| 29 | BOEING CO | 45,199 | 5,875,000 | 1.17% | ||
| 30 | EKORNES ASA ORD | 461,736 | 5,853,000 | 1.16% | ||
| 31 | JOHNSON & JOHNSON | 55,754 | 5,830,000 | 1.16% | ||
| 32 | MERCK & CO INC | 99,926 | 5,675,000 | 1.13% | ||
| 33 | PENGROWTH ENERGY | 1,771,251 | 5,509,000 | 1.09% | ||
| 34 | AMERICAN WOODMARK CORPORATION COM | 135,563 | 5,482,000 | 1.09% | ||
| 35 | FIBRIA CELULOSE S A SP ADR REP COM | 450,132 | 5,460,000 | 1.08% | ||
| 36 | CAPITAL SOUTHWEST CORP COM | 137,956 | 5,230,000 | 1.04% | ||
| 37 | Tokio Marine Hldgs Inc ADR | 157,195 | 5,157,000 | 1.02% | ||
| 38 | Heska Corp | 282,448 | 5,121,000 | 1.02% | ||
| 39 | CIMAREX ENERGY | 47,381 | 5,022,000 | 1.00% | ||
| 40 | INVESTORS REAL ESTATE TR | 609,334 | 4,978,000 | 0.99% | ||
| 41 | ASIA FINANCIAL HOLDINGS LTD SH | 11,424,415 | 4,935,000 | 0.98% | ||
| 42 | TEXTAINER GROUP HOLDINGS LTD | 138,926 | 4,768,000 | 0.95% | ||
| 43 | Phoenix Cos Inc The | 193,578 | 4,750,000 | 0.94% | ||
| 44 | EMC INSURANCE | 129,884 | 4,605,000 | 0.91% | ||
| 45 | WILLIAMS SONOMA INC COM | 60,500 | 4,579,000 | 0.91% | ||
| 46 | MANULIFE FINL CORP | 237,500 | 4,534,000 | 0.90% | ||
| 47 | HOLMEN AB SHS B | 131,117 | 4,501,000 | 0.89% | ||
| 48 | MURPHY OIL | 88,300 | 4,461,000 | 0.89% | ||
| 49 | COLONIAL FINL SVCS INC | 315,555 | 4,228,000 | 0.84% | ||
| 50 | ORION GROUP HLDGS INC COM | 371,978 | 4,110,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903064-15-000007, filed 2015.02.05).
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.
