| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNUM GROUP | 596,601 | 19,139,000 | 4.42% | ||
| 2 | EVEREST RE GROUP LTD | 95,651 | 16,580,000 | 3.83% | ||
| 3 | APPLIED INDL TECHNOLOGIES INC COM | 292,494 | 11,159,000 | 2.57% | ||
| 4 | GORMAN RUPP CO | 443,998 | 10,642,000 | 2.46% | ||
| 5 | ARGO GROUP INTL HLDGS LTD | 187,871 | 10,632,000 | 2.45% | ||
| 6 | NUCOR CORP | 270,287 | 10,149,000 | 2.34% | ||
| 7 | FOREST CITY ENTERPRISES A | 483,915 | 9,741,000 | 2.25% | ||
| 8 | PHOENIX COS INC NEW COM NEW | 278,747 | 9,196,000 | 2.12% | ||
| 9 | ALLIANT ENERGY CORP | 156,519 | 9,155,000 | 2.11% | ||
| 10 | LYDALL INC COM | 308,333 | 8,784,000 | 2.03% | ||
| 11 | Heska Corp | 265,139 | 8,081,000 | 1.86% | ||
| 12 | TOPGOLF CALLAWAY BRANDS CORP COM | 951,668 | 7,946,000 | 1.83% | ||
| 13 | WESTROCK CO | 153,007 | 7,871,000 | 1.82% | ||
| 14 | MURPHY OIL | 309,250 | 7,484,000 | 1.73% | ||
| 15 | WATSCO INC | 62,550 | 7,411,000 | 1.71% | ||
| 16 | HELMERICH & PAYNE INC | 155,045 | 7,328,000 | 1.69% | ||
| 17 | STEPAN CO COM | 174,058 | 7,243,000 | 1.67% | ||
| 18 | EXXON MOBIL CORP | 89,689 | 6,668,000 | 1.54% | ||
| 19 | INVESTORS REAL ESTATE TR | 834,241 | 6,457,000 | 1.49% | ||
| 20 | CAPITAL SOUTHWEST CORP COM | 132,528 | 6,282,000 | 1.45% | ||
| 21 | USA TRUCK INC COM | 359,415 | 6,193,000 | 1.43% | ||
| 22 | PEPSICO INC | 65,018 | 6,131,000 | 1.41% | ||
| 23 | AMERICAN WOODMARK CORPORATION COM | 90,539 | 5,873,000 | 1.36% | ||
| 24 | UNITED PARCEL SERVICE INC | 54,990 | 5,427,000 | 1.25% | ||
| 25 | BOEING CO | 41,199 | 5,395,000 | 1.24% | ||
| 26 | Phoenix Cos Inc The | 263,633 | 5,381,000 | 1.24% | ||
| 27 | FIBRIA CELULOSE S A SP ADR REP COM | 395,881 | 5,368,000 | 1.24% | ||
| 28 | JOHNSON & JOHNSON | 56,554 | 5,280,000 | 1.22% | ||
| 29 | ROCHE HLDG AG ORD NEW F | 20,000 | 5,260,000 | 1.21% | ||
| 30 | EKORNES ASA ORD | 465,336 | 5,209,000 | 1.20% | ||
| 31 | TEXTAINER GROUP HOLDINGS LTD | 314,626 | 5,188,000 | 1.20% | ||
| 32 | INGREDION INC | 59,300 | 5,177,000 | 1.19% | ||
| 33 | ASIA FINANCIAL HOLDINGS LTD SH | 13,144,415 | 5,020,000 | 1.16% | ||
| 34 | MAGAL SECURITY SYS LTD | 1,176,563 | 4,930,000 | 1.14% | ||
| 35 | URSTADT BIDDLE PPTYS INC CL A | 249,277 | 4,671,000 | 1.08% | ||
| 36 | EMC INSURANCE | 194,296 | 4,509,000 | 1.04% | ||
| 37 | HOLMEN AB SHS B | 155,117 | 4,338,000 | 1.00% | ||
| 38 | RAYONIER INC | 196,587 | 4,338,000 | 1.00% | ||
| 39 | NAUGATUCK VY FINL CORP MD | 390,666 | 4,235,000 | 0.98% | ||
| 40 | CLIFTON BANCORP INC COM | 302,608 | 4,200,000 | 0.97% | ||
| 41 | BANG & OLUFSEN HLG ORD B | 595,110 | 4,132,000 | 0.95% | ||
| 42 | DAWSON GEOPHYSICAL CO NEW | 1,054,694 | 4,018,000 | 0.93% | ||
| 43 | FUEL SYS SOLUTIONS INC | 815,802 | 3,940,000 | 0.91% | ||
| 44 | ALAMO GROUP INC | 81,561 | 3,813,000 | 0.88% | ||
| 45 | MANULIFE FINL CORP | 237,500 | 3,677,000 | 0.85% | ||
| 46 | WILLIAMS SONOMA INC COM | 47,300 | 3,611,000 | 0.83% | ||
| 47 | ENERPLUS CORP | 740,910 | 3,601,000 | 0.83% | ||
| 48 | WEST PHARMACEUTICAL SVSC INC | 63,446 | 3,434,000 | 0.79% | ||
| 49 | FREQUENCY ELECTRS INC | 330,409 | 3,426,000 | 0.79% | ||
| 50 | TOURMALINEOILCOR | 141,917 | 3,288,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903064-15-000010, filed 2015.10.27).
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.
