| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNUM GROUP | 629,505 | 19,464,000 | 4.41% | ||
| 2 | EVEREST RE GROUP LTD | 82,433 | 16,275,000 | 3.69% | ||
| 3 | APPLIED INDL TECHNOLOGIES INC COM | 294,094 | 12,764,000 | 2.89% | ||
| 4 | NUCOR CORP | 246,287 | 11,649,000 | 2.64% | ||
| 5 | HELMERICH & PAYNE INC | 185,445 | 10,890,000 | 2.47% | ||
| 6 | GORMAN RUPP CO | 391,842 | 10,161,000 | 2.30% | ||
| 7 | FOREST CITY RLTY TR INC COM CL A | 462,515 | 9,754,000 | 2.21% | ||
| 8 | MURPHY OIL | 384,735 | 9,692,000 | 2.20% | ||
| 9 | ARGO GROUP INTL HLDGS LTD | 167,663 | 9,622,000 | 2.18% | ||
| 10 | STEPAN CO COM | 168,158 | 9,297,000 | 2.11% | ||
| 11 | PHOENIX COS INC NEW COM NEW | 235,445 | 8,674,000 | 1.97% | ||
| 12 | ALLIANT ENERGY CORP | 115,775 | 8,600,000 | 1.95% | ||
| 13 | LYDALL INC COM | 247,759 | 8,057,000 | 1.83% | ||
| 14 | TOPGOLF CALLAWAY BRANDS CORP COM | 870,467 | 7,939,000 | 1.80% | ||
| 15 | WATSCO INC | 56,652 | 7,633,000 | 1.73% | ||
| 16 | Heska Corp | 245,864 | 7,007,000 | 1.59% | ||
| 17 | USA TRUCK INC COM | 359,415 | 6,771,000 | 1.53% | ||
| 18 | INVESTORS REAL ESTATE TR | 918,441 | 6,668,000 | 1.51% | ||
| 19 | PEPSICO INC | 64,517 | 6,612,000 | 1.50% | ||
| 20 | TEXTAINER GROUP HOLDINGS LTD | 425,937 | 6,321,000 | 1.43% | ||
| 21 | MANULIFE FINL CORP | 445,794 | 6,299,000 | 1.43% | ||
| 22 | BANG & OLUFSEN HLG ORD B | 578,110 | 6,278,000 | 1.42% | ||
| 23 | INGREDION INC | 58,620 | 6,260,000 | 1.42% | ||
| 24 | WESTROCK CO | 153,006 | 5,971,000 | 1.35% | ||
| 25 | MAGAL SECURITY SYS LTD | 1,173,956 | 5,835,000 | 1.32% | ||
| 26 | UNITED PARCEL SERVICE INC | 54,990 | 5,800,000 | 1.31% | ||
| 27 | ASIA FINANCIAL HOLDINGS LTD SH | 12,928,415 | 5,517,000 | 1.25% | ||
| 28 | DAWSON GEOPHYSICAL CO NEW | 1,136,591 | 5,194,000 | 1.18% | ||
| 29 | EKORNES ASA ORD | 462,343 | 5,129,000 | 1.16% | ||
| 30 | HOLMEN AB SHS B | 154,317 | 5,060,000 | 1.15% | ||
| 31 | RAYONIER INC | 203,787 | 5,029,000 | 1.14% | ||
| 32 | JOHNSON & JOHNSON | 45,866 | 4,963,000 | 1.12% | ||
| 33 | ROCHE HLDG AG ORD NEW F | 20,000 | 4,944,000 | 1.12% | ||
| 34 | Phoenix Cos Inc The | 272,993 | 4,936,000 | 1.12% | ||
| 35 | EMC INSURANCE | 190,736 | 4,893,000 | 1.11% | ||
| 36 | ALAMO GROUP INC | 81,561 | 4,544,000 | 1.03% | ||
| 37 | TUESDAY MORNING CORP | 553,455 | 4,527,000 | 1.03% | ||
| 38 | WEST PHARMACEUTICAL SVSC INC | 62,946 | 4,363,000 | 0.99% | ||
| 39 | AMERICAN WOODMARK CORPORATION COM | 58,231 | 4,343,000 | 0.98% | ||
| 40 | ORION GROUP HLDGS INC COM | 780,084 | 4,041,000 | 0.92% | ||
| 41 | CLIFTON BANCORP INC COM | 263,785 | 3,988,000 | 0.90% | ||
| 42 | BOEING CO | 30,999 | 3,935,000 | 0.89% | ||
| 43 | URSTADT BIDDLE PPTYS INC CL A | 184,377 | 3,863,000 | 0.88% | ||
| 44 | EXXON MOBIL CORP | 45,701 | 3,820,000 | 0.87% | ||
| 45 | GENERAL DYNAMICS CORP | 28,000 | 3,678,000 | 0.83% | ||
| 46 | PENGROWTH ENERGY | 2,803,507 | 3,673,000 | 0.83% | ||
| 47 | FUEL SYS SOLUTIONS INC | 662,786 | 3,665,000 | 0.83% | ||
| 48 | HARDINGE INC COM | 283,945 | 3,541,000 | 0.80% | ||
| 49 | RAYONIER ADVANCED MATLS INC COM | 362,070 | 3,440,000 | 0.78% | ||
| 50 | FIBRIA CELULOSE S A SP ADR REP COM | 395,881 | 3,357,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903064-16-000018, filed 2016.04.27).
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.
