| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNUM GROUP | 609,730 | 26,785,000 | 5.76% | ||
| 2 | EVEREST RE GROUP LTD | 76,088 | 16,465,000 | 3.54% | ||
| 3 | APPLIED INDL TECHNOLOGIES INC COM | 253,294 | 15,046,000 | 3.24% | ||
| 4 | NUCOR CORP | 212,087 | 12,623,000 | 2.71% | ||
| 5 | HELMERICH & PAYNE INC | 161,045 | 12,465,000 | 2.68% | ||
| 6 | STEPAN CO COM | 142,686 | 11,626,000 | 2.50% | ||
| 7 | GORMAN RUPP CO | 370,241 | 11,459,000 | 2.46% | ||
| 8 | ARGO GROUP INTL HLDGS LTD | 165,205 | 10,887,000 | 2.34% | ||
| 9 | MURPHY OIL | 341,464 | 10,630,000 | 2.29% | ||
| 10 | Heska Corp | 142,986 | 10,238,000 | 2.20% | ||
| 11 | FOREST CITY RLTY TR INC COM CL A | 452,515 | 9,430,000 | 2.03% | ||
| 12 | WATSCO INC | 56,550 | 8,376,000 | 1.80% | ||
| 13 | DAWSON GEOPHYSICAL CO NEW | 1,025,135 | 8,242,000 | 1.77% | ||
| 14 | LYDALL INC COM | 131,078 | 8,107,000 | 1.74% | ||
| 15 | TOPGOLF CALLAWAY BRANDS CORP COM | 735,072 | 8,056,000 | 1.73% | ||
| 16 | MAGAL SECURITY SYS LTD | 1,568,461 | 7,952,000 | 1.71% | ||
| 17 | MANULIFE FINL CORP | 438,450 | 7,813,000 | 1.68% | ||
| 18 | INGREDION INC | 58,620 | 7,325,000 | 1.58% | ||
| 19 | ALLIANT ENERGY CORP | 188,364 | 7,137,000 | 1.53% | ||
| 20 | Phoenix Cos Inc The | 371,093 | 6,900,000 | 1.48% | ||
| 21 | FIBRIA CELULOSE S A SP ADR REP COM | 705,764 | 6,782,000 | 1.46% | ||
| 22 | PEPSICO INC | 64,518 | 6,751,000 | 1.45% | ||
| 23 | BANG & OLUFSEN HLG ORD B | 577,010 | 6,499,000 | 1.40% | ||
| 24 | ORION GROUP HLDGS INC COM | 652,334 | 6,491,000 | 1.40% | ||
| 25 | ASIA FINANCIAL HOLDINGS LTD SH | 13,270,415 | 6,367,000 | 1.37% | ||
| 26 | UNITED PARCEL SERVICE INC | 54,990 | 6,304,000 | 1.36% | ||
| 27 | INVESTORS REAL ESTATE TR | 860,466 | 6,135,000 | 1.32% | ||
| 28 | ALAMO GROUP INC | 80,261 | 6,108,000 | 1.31% | ||
| 29 | EKORNES ASA ORD | 462,343 | 5,692,000 | 1.22% | ||
| 30 | EMC INSURANCE | 188,358 | 5,653,000 | 1.22% | ||
| 31 | JOHNSON & JOHNSON | 47,466 | 5,468,000 | 1.18% | ||
| 32 | HOLMEN AB SHS B | 150,417 | 5,383,000 | 1.16% | ||
| 33 | BOEING CO | 30,999 | 4,826,000 | 1.04% | ||
| 34 | RAYONIER ADVANCED MATLS INC COM | 307,103 | 4,748,000 | 1.02% | ||
| 35 | AEGON N V | 809,257 | 4,476,000 | 0.96% | ||
| 36 | RAYONIER INC | 165,726 | 4,408,000 | 0.95% | ||
| 37 | AMERICAN WOODMARK CORPORATION COM | 58,231 | 4,382,000 | 0.94% | ||
| 38 | WEST PHARMACEUTICAL SVSC INC | 51,090 | 4,334,000 | 0.93% | ||
| 39 | EXXON MOBIL CORP | 45,427 | 4,100,000 | 0.88% | ||
| 40 | WESTROCK CO | 77,172 | 3,918,000 | 0.84% | ||
| 41 | PENGROWTH ENERGY | 2,714,534 | 3,855,000 | 0.83% | ||
| 42 | SIGNET JEWELERS LIMITED SHS | 39,420 | 3,716,000 | 0.80% | ||
| 43 | TUESDAY MORNING CORP | 680,257 | 3,673,000 | 0.79% | ||
| 44 | FREQUENCY ELECTRS INC | 331,385 | 3,579,000 | 0.77% | ||
| 45 | TITAN INTL INC ILL COM | 318,328 | 3,568,000 | 0.77% | ||
| 46 | ENERPLUS CORP | 373,635 | 3,542,000 | 0.76% | ||
| 47 | GENERAL DYNAMICS CORP | 20,000 | 3,453,000 | 0.74% | ||
| 48 | TEXTAINER GROUP HOLDINGS LTD | 463,266 | 3,451,000 | 0.74% | ||
| 49 | SUMMIT HOTEL PPTYS | 207,549 | 3,327,000 | 0.72% | ||
| 50 | BROADWIND ENERGY INC | 821,954 | 3,325,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903064-17-000003, filed 2017.02.03).
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.
