| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNUM GROUP | 624,505 | 19,853,000 | 4.48% | ||
| 2 | EVEREST RE GROUP LTD | 81,163 | 14,826,000 | 3.35% | ||
| 3 | APPLIED INDL TECHNOLOGIES INC COM | 294,094 | 13,275,000 | 3.00% | ||
| 4 | NUCOR CORP | 242,287 | 11,971,000 | 2.70% | ||
| 5 | HELMERICH & PAYNE INC | 177,645 | 11,926,000 | 2.69% | ||
| 6 | MURPHY OIL | 346,150 | 10,990,000 | 2.48% | ||
| 7 | GORMAN RUPP CO | 381,842 | 10,466,000 | 2.36% | ||
| 8 | FOREST CITY RLTY TR INC COM CL A | 457,515 | 10,207,000 | 2.30% | ||
| 9 | STEPAN CO COM | 161,756 | 9,629,000 | 2.17% | ||
| 10 | ARGO GROUP INTL HLDGS LTD | 184,403 | 9,571,000 | 2.16% | ||
| 11 | LYDALL INC COM | 230,230 | 8,878,000 | 2.00% | ||
| 12 | Heska Corp | 230,964 | 8,585,000 | 1.94% | ||
| 13 | TOPGOLF CALLAWAY BRANDS CORP COM | 832,118 | 8,496,000 | 1.92% | ||
| 14 | DAWSON GEOPHYSICAL CO NEW | 1,038,884 | 8,467,000 | 1.91% | ||
| 15 | ASIA FINANCIAL HOLDINGS LTD SH | 13,290,415 | 8,050,000 | 1.82% | ||
| 16 | WATSCO INC | 56,550 | 7,956,000 | 1.80% | ||
| 17 | Alliant Energy Corp | 198,448 | 7,878,000 | 1.78% | ||
| 18 | INGREDION INC | 58,620 | 7,586,000 | 1.71% | ||
| 19 | PEPSICO INC | 64,518 | 6,835,000 | 1.54% | ||
| 20 | MANULIFE FINL CORP | 448,450 | 6,130,000 | 1.38% | ||
| 21 | INVESTORS REAL ESTATE TR | 918,441 | 5,942,000 | 1.34% | ||
| 22 | UNITED PARCEL SERVICE INC | 54,990 | 5,924,000 | 1.34% | ||
| 23 | USA TRUCK INC COM | 335,215 | 5,870,000 | 1.32% | ||
| 24 | WESTROCK CO | 145,506 | 5,655,000 | 1.28% | ||
| 25 | MAGAL SECURITY SYS LTD | 1,173,216 | 5,596,000 | 1.26% | ||
| 26 | JOHNSON & JOHNSON | 45,866 | 5,564,000 | 1.26% | ||
| 27 | RAYONIER INC | 203,787 | 5,348,000 | 1.21% | ||
| 28 | ALAMO GROUP INC | 80,461 | 5,308,000 | 1.20% | ||
| 29 | EMC INSURANCE | 191,058 | 5,296,000 | 1.20% | ||
| 30 | TEXTAINER GROUP HOLDINGS LTD | 472,686 | 5,265,000 | 1.19% | ||
| 31 | ROCHE HLDG AG ORD NEW F | 20,000 | 5,258,000 | 1.19% | ||
| 32 | Phoenix Cos Inc The | 272,993 | 5,165,000 | 1.17% | ||
| 33 | BANG & OLUFSEN HLG ORD B | 578,110 | 5,034,000 | 1.14% | ||
| 34 | EKORNES ASA ORD | 462,343 | 5,028,000 | 1.13% | ||
| 35 | HOLMEN AB SHS B | 154,317 | 4,910,000 | 1.11% | ||
| 36 | WEST PHARMACEUTICAL SVSC INC | 62,946 | 4,776,000 | 1.08% | ||
| 37 | RAYONIER ADVANCED MATLS INC COM | 346,302 | 4,706,000 | 1.06% | ||
| 38 | PENGROWTH ENERGY | 2,550,934 | 4,694,000 | 1.06% | ||
| 39 | EXXON MOBIL CORP | 45,427 | 4,258,000 | 0.96% | ||
| 40 | ORION GROUP HLDGS INC COM | 780,084 | 4,142,000 | 0.93% | ||
| 41 | BOEING CO | 30,999 | 4,026,000 | 0.91% | ||
| 42 | CLIFTON BANCORP INC COM | 263,785 | 3,975,000 | 0.90% | ||
| 43 | GENERAL DYNAMICS CORP | 28,000 | 3,899,000 | 0.88% | ||
| 44 | TUESDAY MORNING CORP | 553,455 | 3,885,000 | 0.88% | ||
| 45 | AMERICAN WOODMARK CORP COM | 58,231 | 3,865,000 | 0.87% | ||
| 46 | FIBRIA CELULOSE S A SP ADR REP COM | 563,781 | 3,811,000 | 0.86% | ||
| 47 | ENERPLUS CORP | 539,196 | 3,543,000 | 0.80% | ||
| 48 | BROADWIND ENERGY INC | 818,454 | 3,454,000 | 0.78% | ||
| 49 | WESTPORT FUEL SYSTEMS INC | 1,868,451 | 3,120,000 | 0.70% | ||
| 50 | FREQUENCY ELECTRS INC | 332,885 | 3,096,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903064-16-000020, filed 2016.08.10).
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.
