| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNUM GROUP | 576,601 | 19,195,000 | 4.46% | ||
| 2 | EVEREST RE GROUP LTD | 92,369 | 16,912,000 | 3.93% | ||
| 3 | APPLIED INDL TECHNOLOGIES INC COM | 291,894 | 11,819,000 | 2.74% | ||
| 4 | NUCOR CORP | 270,287 | 10,893,000 | 2.53% | ||
| 5 | GORMAN RUPP CO | 388,906 | 10,395,000 | 2.41% | ||
| 6 | FOREST CITY ENTERPRISES A | 463,915 | 10,174,000 | 2.36% | ||
| 7 | ARGO GROUP INTL HLDGS LTD | 168,980 | 10,112,000 | 2.35% | ||
| 8 | Heska Corp | 245,864 | 9,510,000 | 2.21% | ||
| 9 | ALLIANT ENERGY CORP | 144,019 | 8,994,000 | 2.09% | ||
| 10 | LYDALL INC COM | 253,259 | 8,986,000 | 2.09% | ||
| 11 | PHOENIX COS INC NEW COM NEW | 235,445 | 8,721,000 | 2.03% | ||
| 12 | STEPAN CO COM | 169,058 | 8,400,000 | 1.95% | ||
| 13 | HELMERICH & PAYNE INC | 155,045 | 8,303,000 | 1.93% | ||
| 14 | TOPGOLF CALLAWAY BRANDS CORP COM | 875,043 | 8,243,000 | 1.91% | ||
| 15 | MURPHY OIL | 328,650 | 7,378,000 | 1.71% | ||
| 16 | WESTROCK CO | 153,006 | 6,981,000 | 1.62% | ||
| 17 | BANG & OLUFSEN HLG ORD B | 578,110 | 6,974,000 | 1.62% | ||
| 18 | WATSCO INC | 57,450 | 6,729,000 | 1.56% | ||
| 19 | PEPSICO INC | 64,518 | 6,447,000 | 1.50% | ||
| 20 | USA TRUCK INC COM | 359,415 | 6,272,000 | 1.46% | ||
| 21 | INVESTORS REAL ESTATE TR | 848,641 | 5,898,000 | 1.37% | ||
| 22 | JOHNSON & JOHNSON | 56,554 | 5,809,000 | 1.35% | ||
| 23 | INGREDION INC | 59,120 | 5,666,000 | 1.32% | ||
| 24 | ROCHE HLDG AG ORD NEW F | 20,000 | 5,522,000 | 1.28% | ||
| 25 | Phoenix Cos Inc The | 263,633 | 5,375,000 | 1.25% | ||
| 26 | UNITED PARCEL SERVICE INC | 54,990 | 5,292,000 | 1.23% | ||
| 27 | EKORNES ASA ORD | 465,336 | 5,253,000 | 1.22% | ||
| 28 | TEXTAINER GROUP HOLDINGS LTD | 363,786 | 5,133,000 | 1.19% | ||
| 29 | ASIA FINANCIAL HOLDINGS LTD SH | 13,182,415 | 5,103,000 | 1.19% | ||
| 30 | FIBRIA CELULOSE S A SP ADR REP COM | 395,881 | 5,024,000 | 1.17% | ||
| 31 | MAGAL SECURITY SYS LTD | 1,176,563 | 4,995,000 | 1.16% | ||
| 32 | EMC INSURANCE | 194,296 | 4,916,000 | 1.14% | ||
| 33 | HOLMEN AB SHS B | 155,117 | 4,817,000 | 1.12% | ||
| 34 | AMERICAN WOODMARK CORPORATION COM | 58,231 | 4,657,000 | 1.08% | ||
| 35 | BOEING CO | 30,999 | 4,482,000 | 1.04% | ||
| 36 | RAYONIER INC | 196,587 | 4,365,000 | 1.01% | ||
| 37 | ALAMO GROUP INC | 81,561 | 4,249,000 | 0.99% | ||
| 38 | NAUGATUCK VY FINL CORP MD | 377,673 | 4,136,000 | 0.96% | ||
| 39 | DAWSON GEOPHYSICAL CO NEW | 1,147,293 | 3,970,000 | 0.92% | ||
| 40 | CLIFTON BANCORP INC COM | 269,985 | 3,872,000 | 0.90% | ||
| 41 | WEST PHARMACEUTICAL SVSC INC | 63,446 | 3,821,000 | 0.89% | ||
| 42 | URSTADT BIDDLE PPTYS INC CL A | 194,377 | 3,739,000 | 0.87% | ||
| 43 | EXXON MOBIL CORP | 45,701 | 3,562,000 | 0.83% | ||
| 44 | MANULIFE FINL CORP | 237,500 | 3,558,000 | 0.83% | ||
| 45 | RAYONIER ADVANCED MATLS INC COM | 363,071 | 3,555,000 | 0.83% | ||
| 46 | FREQUENCY ELECTRS INC | 332,885 | 3,535,000 | 0.82% | ||
| 47 | CSW INDUSTRIALS INC COM | 92,100 | 3,469,000 | 0.81% | ||
| 48 | TUESDAY MORNING CORP | 527,183 | 3,427,000 | 0.80% | ||
| 49 | FUEL SYS SOLUTIONS INC | 672,783 | 3,290,000 | 0.76% | ||
| 50 | ORION GROUP HLDGS INC COM | 731,783 | 3,052,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903064-16-000011, filed 2016.01.29).
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.
