CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $292,000,000.00 | 2018-03-31 | View |
| AMPCO PITTSBURGH CORP | $439,000.00 | 2018-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $13,200,000.00 | 2018-03-31 | View |
| AVERY DENNISON CORPORATION | $18,900,000.00 | 2018-03-31 | View |
| BEMIS CO INC | $900,000.00 | 2018-03-31 | View |
| BOEING CO | $539,000,000.00 | 2018-03-31 | View |
| Genesco Inc | $2,900,000.00 | 2018-05-05 | View |
| CLOROX CO /DE/ | $28,000,000.00 | 2018-03-31 | View |
| COMMERCIAL METALS Co | $4,300,000.00 | 2018-02-28 | View |
| DANA INC | $9,000,000.00 | 2018-03-31 | View |
| DELUXE CORPORATION | $2,517,000.00 | 2018-03-31 | View |
| THE DIXIE GROUP, INC. | $1,741,000.00 | 2018-03-31 | View |
| DOVER Corp | $35,031,000.00 | 2018-03-31 | View |
| DOW CHEMICAL CO /DE/ | $868,000,000.00 | 2018-03-31 | View |
| DUPONT E I DE NEMOURS & CO | $430,000,000.00 | 2018-03-31 | View |
| PERKINELMER, INC | $9,300,000.00 | 2018-04-01 | View |
| EL PASO ELECTRIC CO /TX/ | $200,000.00 | 2018-03-31 | View |
| FERRO CORP | $6,400,000.00 | 2018-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $338,400,000.00 | 2018-03-31 | View |
| Glatfelter Corporation | $40,608,000.00 | 2018-03-31 | View |
| GOLDFIELD CORP | $78,577.00 | 2018-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $47,000,000.00 | 2018-03-31 | View |
| HALLIBURTON COMPANY | $45,000,000.00 | 2018-03-31 | View |
| HARSCO CORP | $7,000,000.00 | 2018-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $131,000,000.00 | 2018-03-31 | View |
| KENNAMETAL INC. | $12,800,000.00 | 2018-03-31 | View |
| VALHI, INC. | $121,300,000.00 | 2018-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $12,800,000.00 | 2018-03-31 | View |
| LSB INDUSTRIES, INC. | $156,000.00 | 2018-03-31 | View |
| METHODE ELECTRONICS, INC. | $1,100,000.00 | 2018-04-28 | View |
| Modine Manufacturing Company | $16,700,000.00 | 2018-03-31 | View |
| NL INDUSTRIES, INC. | $115,461,000.00 | 2018-03-31 | View |
| EVERSOURCE ENERGY | $63,800,000.00 | 2018-03-31 | View |
| OLIN CORPORATION | $131,200,000.00 | 2018-03-31 | View |
| PARK AEROSPACE CORP. | $0.00 | 2018-02-25 | View |
| PPG INDUSTRIES INC | $276,000,000.00 | 2018-03-31 | View |
| SONOCO PRODUCTS COMPANY | $19,731,000.00 | 2018-04-01 | View |
| Sparton Corp. | $5,659,000.00 | 2018-04-01 | View |
| THERMO FISHER SCIENTIFIC INC. | $61,000,000.00 | 2018-03-31 | View |
| TIMKEN CO | $5,100,000.00 | 2018-03-31 | View |
| Union Carbide Corporation | $115,000,000.00 | 2018-03-31 | View |
| UNION PACIFIC CORPORATION | $198,000,000.00 | 2018-03-31 | View |
| Williams Companies, Inc. | $39,000,000.00 | 2018-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $29,200,000.00 | 2018-03-31 | View |
| FEDERAL SIGNAL CORPORATION | $500,000.00 | 2018-03-31 | View |
| KEY ENERGY SERVICES INC | $2,000,000.00 | 2018-03-31 | View |
| PHI INC | $150,000.00 | 2018-03-31 | View |
| L.B. FOSTER COMPANY | $6,134,000.00 | 2018-03-31 | View |
| NORFOLK SOUTHERN CORPORATION | $56,000,000.00 | 2018-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $0.00 | 2018-03-31 | View |
| Neogen Corporation | $916,000.00 | 2018-02-28 | View |
| MURPHY OIL CORPORATION | $7,100,000.00 | 2018-03-31 | View |
| Hexcel Corporation | $2,700,000.00 | 2018-03-31 | View |
| UNIFIRST CORP | $24,336,000.00 | 2018-02-24 | View |
| UNITIL CORPORATION | $2,100,000.00 | 2018-03-31 | View |
| CLEVELAND-CLIFFS INC. | $3,100,000.00 | 2018-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $630,000,000.00 | 2018-03-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $4,760,000.00 | 2018-03-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $865,000,000.00 | 2018-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $19,000,000.00 | 2018-04-30 | View |
| KAISER ALUMINUM CORPORATION | $16,600,000.00 | 2018-03-31 | View |
| ICAHN ENTERPRISES L.P. | $49,000,000.00 | 2018-03-31 | View |
| NEWELL BRANDS INC. | $46,200,000.00 | 2018-03-31 | View |
| CAMBREX CORP | $17,377,000.00 | 2018-03-31 | View |
| CLEAN HARBORS, INC. | $122,447,000.00 | 2018-03-31 | View |
| WASTE MANAGEMENT INC | $251,000,000.00 | 2018-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $47,000,000.00 | 2018-03-31 | View |
| LEAR CORPORATION | $8,900,000.00 | 2018-03-31 | View |
| HAYNES INTERNATIONAL, INC. | $633,000.00 | 2018-03-31 | View |
| AVX Corp | $14,150,000.00 | 2018-03-31 | View |
| Stericycle, Inc. | $30,800,000.00 | 2018-03-31 | View |
| ORBITAL ATK, INC. | $30,000,000.00 | 2018-04-01 | View |
| ENBRIDGE ENERGY PARTNERS LP | $52,000,000.00 | 2018-03-31 | View |
| GENERAL CABLE CORP /DE/ | $4,700,000.00 | 2018-03-30 | View |
| TITAN INTERNATIONAL, INC. | $6,500,000.00 | 2018-03-31 | View |
| EQUITY RESIDENTIAL | $5,200,000.00 | 2018-03-31 | View |
| BorgWarner Inc. | $8,300,000.00 | 2018-03-31 | View |
| RADIUS RECYCLING, INC. | $54,452,000.00 | 2018-02-28 | View |
| UFP INDUSTRIES, INC. | $2,600,000.00 | 2018-03-31 | View |
| EASTMAN CHEMICAL CO | $302,000,000.00 | 2018-03-31 | View |
| ALBEMARLE CORPORATION | $54,443,000.00 | 2018-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $911,000,000.00 | 2018-03-25 | View |
| COLUMBUS MCKINNON CORPORATION | $283,000.00 | 2018-03-31 | View |
| ATI Inc. | $14,000,000.00 | 2018-03-31 | View |
| TENNECO INC | $14,000,000.00 | 2018-03-31 | View |
| KILROY REALTY CORPORATION | $28,200,000.00 | 2018-03-31 | View |
| AMETEK, Inc. | $31,200,000.00 | 2018-03-31 | View |
| W. R. GRACE & CO. | $65,000,000.00 | 2018-03-31 | View |
| RAYTHEON CO/ | $147,000,000.00 | 2018-04-01 | View |
| STEELCASE INC | $3,200,000.00 | 2018-02-23 | View |
| GETTY REALTY CORP. | $63,364,000.00 | 2018-03-31 | View |
| Republic Services, Inc. | $559,300,000.00 | 2018-03-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $3,200,000.00 | 2018-03-31 | View |
| VECTREN CORP | $2,500,000.00 | 2018-03-31 | View |
| MATERION CORPORATION | $6,400,000.00 | 2018-03-30 | View |
| NiSource Inc. | $109,900,000.00 | 2018-03-31 | View |
| MERITOR, INC. | $17,000,000.00 | 2018-03-31 | View |
| BROADWIND, INC. | $0.00 | 2018-03-31 | View |
| AVIENT CORP | $116,500,000.00 | 2018-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $18,900,000.00 | 2018-03-31 | View |
| VECTREN UTILITY HOLDINGS INC | $2,500,000.00 | 2018-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $416,000,000.00 | 2018-03-31 | View |
| ROCKWELL COLLINS INC | $6,000,000.00 | 2018-03-31 | View |
| Energy Transfer Operating, L.P. | $345,000,000.00 | 2018-03-31 | View |
| United States Steel Corp | $179,000,000.00 | 2018-03-31 | View |
| NEWMONT CORPORATION | $300,000,000.00 | 2018-03-31 | View |
| ENPRO INC. | $26,100,000.00 | 2018-03-31 | View |
| OLD COPPER COMPANY, INC. | $21,000,000.00 | 2018-05-05 | View |
| ENERGY TRANSFER LP | $380,000,000.00 | 2018-03-31 | View |
| NEWMARKET CORP | $13,000,000.00 | 2018-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $6,400,000.00 | 2018-03-31 | View |
| Mosaic Co | $99,300,000.00 | 2018-03-31 | View |
| NOVELIS INC. | $4,000,000.00 | 2018-03-31 | View |
| CELANESE CORPORATION | $75,000,000.00 | 2018-03-31 | View |
| Huntsman Corporation | $20,000,000.00 | 2018-03-31 | View |
| KOPPERS HOLDINGS INC. | $14,500,000.00 | 2018-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $7,156,000.00 | 2018-03-31 | View |
| GLOBAL PARTNERS LP | $56,520,000.00 | 2018-03-31 | View |
| DUKE ENERGY CORPORATION | $80,000,000.00 | 2018-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $4,900,000.00 | 2018-03-31 | View |
| POTLATCHDELTIC CORPORATION | $6,000,000.00 | 2018-03-31 | View |
| Domtar Corporation | $40,000,000.00 | 2018-03-31 | View |
| TE CONNECTIVITY PLC | $19,000,000.00 | 2018-03-30 | View |
| Gevo, Inc. | $0.00 | 2018-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $8,000,000.00 | 2018-03-31 | View |
| Allison Transmission Holdings Inc | $13,000,000.00 | 2018-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $11,857,000.00 | 2018-03-31 | View |
| TRANE TECHNOLOGIES PLC | $43,100,000.00 | 2018-03-31 | View |
| Williams Partners L.P. | $17,000,000.00 | 2018-03-31 | View |
| Spectrum Brands Holdings, Inc. | $4,200,000.00 | 2018-04-01 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $102,000,000.00 | 2018-03-31 | View |
| Univar Solutions Inc. | $86,700,000.00 | 2018-03-31 | View |
| NGL Energy Partners LP | $2,700,000.00 | 2018-03-31 | View |
| KINDER MORGAN, INC. | $275,000,000.00 | 2018-03-31 | View |
| Marathon Petroleum Corporation | $112,000,000.00 | 2018-03-31 | View |
| Trinseo PLC | $0.00 | 2018-03-31 | View |
| APTIV PLC | $5,000,000.00 | 2018-03-31 | View |
| Vital Energy, Inc. | $0.00 | 2018-03-31 | View |
| SMART SAND, INC. | $0.00 | 2018-03-31 | View |
| Phillips 66 | $456,000,000.00 | 2018-03-31 | View |
| CrossAmerica Partners LP | $3,700,000.00 | 2018-03-31 | View |
| MPLX LP | $15,000,000.00 | 2018-03-31 | View |
| Mallinckrodt plc | $65,200,000.00 | 2018-03-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $7,700,000.00 | 2018-03-31 | View |
| Rexford Industrial Realty, Inc. | $1,100,000.00 | 2018-03-31 | View |
| ATLAS GROWTH PARTNERS, L.P. | $0.00 | 2018-03-31 | View |
| Five Point Holdings, LLC | $41,800,000.00 | 2018-03-31 | View |
| Allegion plc | $28,500,000.00 | 2018-03-31 | View |
| JASON INDUSTRIES, INC. | $1,000,000.00 | 2018-03-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $162,597,000.00 | 2018-03-31 | View |
| METALLUS INC. | $900,000.00 | 2018-03-31 | View |
| Shell Midstream Partners, L.P. | $300,000.00 | 2018-03-31 | View |
| URBAN EDGE PROPERTIES | $1,482,000.00 | 2018-03-31 | View |
| Vista Outdoor Inc | $731,000.00 | 2018-03-31 | View |
| Black Stone Minerals, L.P. | $0.00 | 2018-03-31 | View |
| MPM HOLDINGS INC. | $12,000,000.00 | 2018-03-31 | View |
| The Chemours Company | $254,000,000.00 | 2018-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $10,846,000.00 | 2018-03-31 | View |
| Tallgrass Energy, LP | $7,700,000.00 | 2018-03-31 | View |
| Avangrid, Inc. | $387,000,000.00 | 2018-03-31 | View |
| WESTROCK CO | $14,200,000.00 | 2018-03-31 | View |
| LIVANOVA PLC | $25,600,000.00 | 2018-03-31 | View |
| GCP Applied Technologies Inc. | $0.00 | 2018-03-31 | View |
| Welbilt, Inc. | $800,000.00 | 2018-03-31 | View |
| ARMSTRONG FLOORING, INC. | $0.00 | 2018-03-31 | View |
| ADIENT PLC | $9,000,000.00 | 2018-03-31 | View |
| ASHLAND INC. | $164,000,000.00 | 2018-03-31 | View |
| Alcoa Corp | $284,000,000.00 | 2018-03-31 | View |
| Brazos Valley Longhorn, L.L.C. | $1,500,000.00 | 2018-03-31 | View |
| Venator Materials PLC | $12,000,000.00 | 2018-03-31 | View |
| DELPHI TECHNOLOGIES PLC | $4,000,000.00 | 2018-03-31 | View |
| BP Midstream Partners LP | $4,360,000.00 | 2018-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $8,700,000.00 | 2018-03-31 | View |
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