| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNUM GROUP | 623,155 | 22,004,000 | 4.90% | ||
| 2 | EVEREST RE GROUP LTD | 81,163 | 15,419,000 | 3.43% | ||
| 3 | APPLIED INDL TECHNOLOGIES INC COM | 289,594 | 13,536,000 | 3.01% | ||
| 4 | HELMERICH & PAYNE INC | 176,045 | 11,848,000 | 2.64% | ||
| 5 | MURPHY OIL | 369,400 | 11,230,000 | 2.50% | ||
| 6 | STEPAN CO COM | 153,286 | 11,138,000 | 2.48% | ||
| 7 | NUCOR CORP | 224,487 | 11,101,000 | 2.47% | ||
| 8 | FOREST CITY RLTY TR INC COM CL A | 452,515 | 10,467,000 | 2.33% | ||
| 9 | ARGO GROUP INTL HLDGS LTD | 183,841 | 10,372,000 | 2.31% | ||
| 10 | GORMAN RUPP CO | 381,841 | 9,779,000 | 2.18% | ||
| 11 | TOPGOLF CALLAWAY BRANDS CORP COM | 805,118 | 9,347,000 | 2.08% | ||
| 12 | Heska Corp | 166,386 | 9,056,000 | 2.02% | ||
| 13 | LYDALL INC COM | 164,925 | 8,433,000 | 1.88% | ||
| 14 | WATSCO INC | 56,550 | 7,968,000 | 1.77% | ||
| 15 | DAWSON GEOPHYSICAL CO NEW | 1,029,588 | 7,856,000 | 1.75% | ||
| 16 | INGREDION INC | 58,620 | 7,800,000 | 1.74% | ||
| 17 | ASIA FINANCIAL HOLDINGS LTD SH | 13,290,415 | 7,626,000 | 1.70% | ||
| 18 | Alliant Energy Corp | 188,364 | 7,217,000 | 1.61% | ||
| 19 | Phoenix Cos Inc The | 372,193 | 7,211,000 | 1.61% | ||
| 20 | PEPSICO INC | 64,518 | 7,018,000 | 1.56% | ||
| 21 | MANULIFE FINL CORP | 448,450 | 6,327,000 | 1.41% | ||
| 22 | UNITED PARCEL SERVICE INC | 54,990 | 6,014,000 | 1.34% | ||
| 23 | BANG & OLUFSEN HLG ORD B | 577,010 | 5,960,000 | 1.33% | ||
| 24 | EKORNES ASA ORD | 462,343 | 5,924,000 | 1.32% | ||
| 25 | INVESTORS REAL ESTATE TR | 916,741 | 5,454,000 | 1.21% | ||
| 26 | JOHNSON & JOHNSON | 45,866 | 5,419,000 | 1.21% | ||
| 27 | HOLMEN AB SHS B | 150,417 | 5,357,000 | 1.19% | ||
| 28 | ALAMO GROUP INC | 80,461 | 5,302,000 | 1.18% | ||
| 29 | ORION GROUP HLDGS INC COM | 752,277 | 5,153,000 | 1.15% | ||
| 30 | EMC INSURANCE | 189,258 | 5,097,000 | 1.13% | ||
| 31 | FIBRIA CELULOSE S A SP ADR REP COM | 714,831 | 5,054,000 | 1.13% | ||
| 32 | MAGAL SECURITY SYS LTD | 1,189,914 | 5,021,000 | 1.12% | ||
| 33 | ROCHE HLDG AG ORD NEW F | 20,000 | 4,972,000 | 1.11% | ||
| 34 | WESTROCK CO | 98,163 | 4,759,000 | 1.06% | ||
| 35 | AMERICAN WOODMARK CORP COM | 58,231 | 4,692,000 | 1.04% | ||
| 36 | RAYONIER INC | 170,726 | 4,531,000 | 1.01% | ||
| 37 | RAYONIER ADVANCED MATLS INC COM | 307,103 | 4,106,000 | 0.91% | ||
| 38 | BOEING CO | 30,999 | 4,084,000 | 0.91% | ||
| 39 | PENGROWTH ENERGY | 2,552,834 | 4,059,000 | 0.90% | ||
| 40 | CLIFTON BANCORP INC COM | 260,985 | 3,990,000 | 0.89% | ||
| 41 | TEXTAINER GROUP HOLDINGS LTD | 530,941 | 3,977,000 | 0.89% | ||
| 42 | EXXON MOBIL CORP | 45,427 | 3,965,000 | 0.88% | ||
| 43 | WEST PHARMACEUTICAL SVSC INC | 51,090 | 3,806,000 | 0.85% | ||
| 44 | TITAN INTL INC ILL COM | 367,328 | 3,717,000 | 0.83% | ||
| 45 | BROADWIND ENERGY INC | 810,454 | 3,566,000 | 0.79% | ||
| 46 | FREQUENCY ELECTRS INC | 332,135 | 3,491,000 | 0.78% | ||
| 47 | FIRST SOLAR INC | 86,600 | 3,420,000 | 0.76% | ||
| 48 | USA TRUCK INC COM | 333,815 | 3,418,000 | 0.76% | ||
| 49 | TUESDAY MORNING CORP | 551,055 | 3,295,000 | 0.73% | ||
| 50 | ENERPLUS CORP | 505,140 | 3,238,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903064-16-000021, filed 2016.11.07).
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.
