| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MURPHY OIL | 94,300 | 4,394,000 | 0.88% | ||
| 102 | HOLMEN AB SHS B | 131,117 | 4,424,000 | 0.88% | ||
| 103 | DAWSON GEOPHYSICAL CO NEW | 1,043,062 | 4,454,000 | 0.89% | ||
| 104 | COLONIAL FINL SVCS INC | 315,555 | 4,512,000 | 0.90% | ||
| 105 | FREQUENCY ELECTRS INC | 327,059 | 4,562,000 | 0.91% | ||
| 106 | Phoenix Cos Inc The | 192,778 | 4,773,000 | 0.95% | ||
| 107 | ALAMO GROUP INC | 81,561 | 5,149,000 | 1.03% | ||
| 108 | ASIA FINANCIAL HOLDINGS LTD SH | 12,124,415 | 5,176,000 | 1.03% | ||
| 109 | PENGROWTH ENERGY CORP | 1,766,051 | 5,281,000 | 1.05% | ||
| 110 | UNITED PARCEL SERVICE INC | 54,990 | 5,331,000 | 1.06% | ||
| 111 | CIMAREX ENERGY | 47,381 | 5,453,000 | 1.09% | ||
| 112 | INGREDION INC | 70,300 | 5,471,000 | 1.09% | ||
| 113 | BANG & OLUFSEN HLG ORD B | 595,110 | 5,476,000 | 1.09% | ||
| 114 | INVESTORS REAL | 739,268 | 5,545,000 | 1.11% | ||
| 115 | FIBRIA CELULOSE S A SP ADR REP COM | 395,881 | 5,594,000 | 1.11% | ||
| 116 | EKORNES ASA ORD | 460,336 | 5,600,000 | 1.12% | ||
| 117 | JOHNSON & JOHNSON | 55,754 | 5,609,000 | 1.12% | ||
| 118 | MERCK & CO INC | 99,926 | 5,744,000 | 1.14% | ||
| 119 | TUESDAY MORNING CORP | 366,361 | 5,898,000 | 1.18% | ||
| 120 | MAGAL SECURITY SYS LTD | 1,087,412 | 5,926,000 | 1.18% | ||
| 121 | Tokio Marine Hldgs Inc ADR | 157,195 | 5,949,000 | 1.19% | ||
| 122 | AMERICAN WOODMARK CORPORATION COM | 111,663 | 6,111,000 | 1.22% | ||
| 123 | PEPSICO INC | 65,018 | 6,217,000 | 1.24% | ||
| 124 | CAPITAL SOUTHWEST CORP COM | 136,406 | 6,332,000 | 1.26% | ||
| 125 | URSTADT BIDDLE PPTYS INC CL A | 283,277 | 6,532,000 | 1.30% | ||
| 126 | PHOENIX COS INC NEW COM NEW | 131,179 | 6,558,000 | 1.31% | ||
| 127 | BOEING CO | 45,199 | 6,783,000 | 1.35% | ||
| 128 | ROCHE HLDG AG ORDF | 25,000 | 6,901,000 | 1.38% | ||
| 129 | FUEL SYS SOLUTIONS INC | 656,473 | 7,247,000 | 1.44% | ||
| 130 | STEPAN CO | 174,058 | 7,251,000 | 1.45% | ||
| 131 | HESKA CORP | 282,448 | 7,282,000 | 1.45% | ||
| 132 | WATSCO INC | 62,550 | 7,863,000 | 1.57% | ||
| 133 | ENERPLUS CORP | 826,578 | 8,381,000 | 1.67% | ||
| 134 | CALLAWAY GOLF CO | 951,668 | 9,070,000 | 1.81% | ||
| 135 | MEADWESTVACO CORP | 194,175 | 9,684,000 | 1.93% | ||
| 136 | LYDALL INC COM | 309,133 | 9,806,000 | 1.95% | ||
| 137 | USA TRUCK INC COM | 356,015 | 9,858,000 | 1.96% | ||
| 138 | HELMERICH & PAYNE INC | 149,345 | 10,166,000 | 2.03% | ||
| 139 | ARGO GROUP INTERNATIONAL | 203,784 | 10,220,000 | 2.04% | ||
| 140 | EXXON MOBIL CORP | 129,689 | 11,024,000 | 2.20% | ||
| 141 | ALLIANT ENERGY CORP | 176,219 | 11,102,000 | 2.21% | ||
| 142 | GORMAN RUPP CO | 404,642 | 12,119,000 | 2.42% | ||
| 143 | FOREST CITY ENTERPRISES A | 482,115 | 12,304,000 | 2.45% | ||
| 144 | NUCOR CORP | 270,887 | 12,875,000 | 2.57% | ||
| 145 | APPLIED INDL TECHNOLOGIES IN | 285,444 | 12,942,000 | 2.58% | ||
| 146 | EVEREST RE GROUP LTD | 99,469 | 17,308,000 | 3.45% | ||
| 147 | UNUM GROUP | 595,451 | 20,084,000 | 4.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903064-15-000008, filed 2015.04.27).
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.
