| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BALDWIN AND LYONS INC CL B | 102,242 | 2,399,000 | 0.63% | ||
| 52 | RPC INC | 180,666 | 2,314,000 | 0.61% | ||
| 53 | MARTEN TRANS LTD COM | 98,759 | 2,291,000 | 0.60% | ||
| 54 | KANSAS CITY LIFE | 47,858 | 2,198,000 | 0.58% | ||
| 55 | POWELL INDS INC COM | 60,780 | 2,053,000 | 0.54% | ||
| 56 | Perma-Pipe International Holdings, Inc. | 292,106 | 1,826,000 | 0.48% | ||
| 57 | LSB INDS INC COM | 43,263 | 1,788,000 | 0.47% | ||
| 58 | GULFMARK OFFSHORE INC | 134,629 | 1,756,000 | 0.46% | ||
| 59 | CPI AEROSTRUCTURES INC COM NEW | 140,563 | 1,715,000 | 0.45% | ||
| 60 | LAKELAND INDS INC | 184,593 | 1,652,000 | 0.43% | ||
| 61 | AMPCO-PITTSBURGH CORP | 87,940 | 1,535,000 | 0.40% | ||
| 62 | BAR HBR BANKSHARES | 45,821 | 1,491,000 | 0.39% | ||
| 63 | SIX FLAGS ENTMT CORP NEW | 28,444 | 1,377,000 | 0.36% | ||
| 64 | Kewaunee Scientific Corp | 76,127 | 1,333,000 | 0.35% | ||
| 65 | STARRETT L S CO | 68,384 | 1,299,000 | 0.34% | ||
| 66 | Kinder Morgan Inc | 30,117 | 1,267,000 | 0.33% | ||
| 67 | REYNOLDS AMERICAN INC | 17,837 | 1,229,000 | 0.32% | ||
| 68 | Altria Group, Inc. | 23,985 | 1,200,000 | 0.32% | ||
| 69 | LOCKHEED MARTIN CORP | 5,593 | 1,135,000 | 0.30% | ||
| 70 | MCDONALDS CORP | 11,017 | 1,073,000 | 0.28% | ||
| 71 | LORILLARD | 16,300 | 1,065,000 | 0.28% | ||
| 72 | KIMBERLY CLARK CORP | 9,840 | 1,054,000 | 0.28% | ||
| 73 | CARBO CERAMICS INC | 33,977 | 1,037,000 | 0.27% | ||
| 74 | WASTE MGMT INC DEL | 18,981 | 1,029,000 | 0.27% | ||
| 75 | ARES CAPITAL CORP | 59,161 | 1,016,000 | 0.27% | ||
| 76 | DARDEN RESTAURANTS INC | 14,434 | 1,001,000 | 0.26% | ||
| 77 | HASBRO INC | 15,788 | 998,000 | 0.26% | ||
| 78 | Duke Energy Corp | 12,862 | 988,000 | 0.26% | ||
| 79 | ZEP INC COM | 57,538 | 980,000 | 0.26% | ||
| 80 | MERCK & CO INC | 16,933 | 973,000 | 0.26% | ||
| 81 | JOHNSON & JOHNSON | 9,598 | 966,000 | 0.25% | ||
| 82 | PAYCHEX INC | 18,966 | 941,000 | 0.25% | ||
| 83 | DIGITAL RLTY TR INC | 14,197 | 936,000 | 0.25% | ||
| 84 | LILLY ELI & CO | 12,866 | 935,000 | 0.25% | ||
| 85 | AT&T Inc New | 28,419 | 928,000 | 0.24% | ||
| 86 | DOW CHEM CO | 19,135 | 918,000 | 0.24% | ||
| 87 | CONOCOPHILLIPS | 14,594 | 909,000 | 0.24% | ||
| 88 | VERIZON COMMUNICATIONS INC | 18,489 | 899,000 | 0.24% | ||
| 89 | W P CAREY INC | 13,175 | 896,000 | 0.24% | ||
| 90 | CHEVRON CORP NEW | 8,310 | 872,000 | 0.23% | ||
| 91 | SOUTHERN CO | 19,567 | 866,000 | 0.23% | ||
| 92 | AMERICAN ELEC PWR INC | 15,255 | 858,000 | 0.23% | ||
| 93 | GALLAGHER ARTHUR J & CO | 17,228 | 805,000 | 0.21% | ||
| 94 | POTASH CORP SASK INC | 24,869 | 802,000 | 0.21% | ||
| 95 | LEGGETT &PLATT INC | 16,689 | 769,000 | 0.20% | ||
| 96 | MICROCHIP TECHNOLOGY | 15,175 | 742,000 | 0.20% | ||
| 97 | ENBRIDGE ENERGY PARTNERS L P | 19,068 | 687,000 | 0.18% | ||
| 98 | ENERGY TRANSFER PART LP | 11,353 | 633,000 | 0.17% | ||
| 99 | BUCKEYE PARTNERS L P | 8,201 | 619,000 | 0.16% | ||
| 100 | FISERV INC | 5,901 | 469,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050463-15-000007, filed 2015.05.05).
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.
