| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWLE & CO | 2,488,910 | 15,307,000 | 56.39% | ||
| 2 | MAI Capital Management | 500,508 | 3,078,000 | 11.34% | ||
| 3 | Breithorn Capital Management | 496,960 | 3,056,000 | 11.26% | ||
| 4 | AFAM CAPITAL, INC. | 478,523 | 2,943,000 | 10.84% | ||
| 5 | BECK MACK & OLIVER LLC | 327,084 | 2,012,000 | 7.41% | ||
| 6 | Bollard Group LLC | 100,000 | 615,000 | 2.27% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,792 | 73,000 | 0.27% | ||
| 8 | Camelot Portfolios, LLC | 10,066 | 62,000 | 0.23% |
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.