CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $280,000,000.00 | 2018-09-30 | View |
| AMPCO PITTSBURGH CORP | $330,000.00 | 2018-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $13,300,000.00 | 2018-09-30 | View |
| AVERY DENNISON CORPORATION | $17,900,000.00 | 2018-09-29 | View |
| BEMIS CO INC | $700,000.00 | 2018-09-30 | View |
| BOEING CO | $568,000,000.00 | 2018-09-30 | View |
| GENESCO INC. | $3,000,000.00 | 2018-11-03 | View |
| CLOROX CO /DE/ | $28,000,000.00 | 2018-09-30 | View |
| COMMERCIAL METALS Co | $4,000,000.00 | 2018-08-31 | View |
| DANA INC | $11,000,000.00 | 2018-09-30 | View |
| DELUXE CORPORATION | $2,732,000.00 | 2018-09-30 | View |
| THE DIXIE GROUP, INC. | $1,761,000.00 | 2018-09-29 | View |
| DOVER Corp | $30,893,000.00 | 2018-09-30 | View |
| DOW CHEMICAL CO /DE/ | $826,000,000.00 | 2018-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $417,000,000.00 | 2018-09-30 | View |
| PERKINELMER, INC | $8,500,000.00 | 2018-09-30 | View |
| FERRO CORP | $6,900,000.00 | 2018-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $335,400,000.00 | 2018-09-30 | View |
| Glatfelter Corporation | $44,991,000.00 | 2018-09-30 | View |
| GOLDFIELD CORP | $69,283.00 | 2018-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $47,000,000.00 | 2018-09-30 | View |
| HALLIBURTON COMPANY | $44,000,000.00 | 2018-09-30 | View |
| HARSCO CORP | $7,000,000.00 | 2018-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $131,000,000.00 | 2018-09-30 | View |
| KENNAMETAL INC. | $12,600,000.00 | 2018-09-30 | View |
| VALHI, INC. | $116,700,000.00 | 2018-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $11,400,000.00 | 2018-09-30 | View |
| LSB INDUSTRIES, INC. | $307,000.00 | 2018-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $2,000,000.00 | 2018-09-30 | View |
| MODINE MANUFACTURING CO | $18,700,000.00 | 2018-09-30 | View |
| Motorola Solutions, Inc. | $107,000,000.00 | 2018-09-29 | View |
| NL INDUSTRIES, INC. | $111,482,000.00 | 2018-09-30 | View |
| EVERSOURCE ENERGY | $66,600,000.00 | 2018-09-30 | View |
| OLIN CORPORATION | $129,000,000.00 | 2018-09-30 | View |
| PPG INDUSTRIES INC | $249,000,000.00 | 2018-09-30 | View |
| SONOCO PRODUCTS COMPANY | $19,435,000.00 | 2018-09-30 | View |
| Sparton Corp. | $5,347,000.00 | 2018-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $50,000,000.00 | 2018-09-29 | View |
| TIMKEN CO | $5,600,000.00 | 2018-09-30 | View |
| Union Carbide Corporation | $102,000,000.00 | 2018-09-30 | View |
| UNION PACIFIC CORPORATION | $217,000,000.00 | 2018-09-30 | View |
| Williams Companies, Inc. | $36,000,000.00 | 2018-09-30 | View |
| Spectrum Brands Holdings, Inc. | $4,000,000.00 | 2018-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $23,400,000.00 | 2018-09-29 | View |
| VARIAN MEDICAL SYSTEMS INC | $5,400,000.00 | 2018-09-28 | View |
| COVANTA HOLDING CORP | $200,000.00 | 2018-10-26 | View |
| FEDERAL SIGNAL CORPORATION | $400,000.00 | 2018-09-30 | View |
| KEY ENERGY SERVICES INC | $2,000,000.00 | 2018-09-30 | View |
| PHI INC | $150,000.00 | 2018-09-30 | View |
| L.B. FOSTER COMPANY | $6,137,000.00 | 2018-09-30 | View |
| NORFOLK SOUTHERN CORPORATION | $59,000,000.00 | 2018-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $0.00 | 2018-09-30 | View |
| Neogen Corporation | $916,000.00 | 2018-08-31 | View |
| MURPHY OIL CORPORATION | $4,700,000.00 | 2018-09-30 | View |
| Hexcel Corporation | $2,800,000.00 | 2018-09-30 | View |
| UNIFIRST CORP | $25,486,000.00 | 2018-08-25 | View |
| UNITIL CORPORATION | $2,100,000.00 | 2018-09-30 | View |
| CLEVELAND-CLIFFS INC. | $2,700,000.00 | 2018-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $791,000,000.00 | 2018-09-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $6,734,000.00 | 2018-09-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $876,000,000.00 | 2018-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $18,000,000.00 | 2018-10-31 | View |
| KAISER ALUMINUM CORPORATION | $17,200,000.00 | 2018-09-30 | View |
| NEWELL BRANDS INC. | $42,300,000.00 | 2018-09-30 | View |
| CAMBREX CORP | $17,656,000.00 | 2018-09-30 | View |
| CLEAN HARBORS, INC. | $120,712,000.00 | 2018-09-30 | View |
| WASTE MANAGEMENT INC | $237,000,000.00 | 2018-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $37,000,000.00 | 2018-09-30 | View |
| LEAR CORPORATION | $8,900,000.00 | 2018-09-29 | View |
| HAYNES INTERNATIONAL, INC. | $504,000.00 | 2018-09-30 | View |
| AVX Corp | $14,020,000.00 | 2018-09-30 | View |
| Stericycle, Inc. | $31,000,000.00 | 2018-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $25,000,000.00 | 2018-09-30 | View |
| TITAN INTERNATIONAL, INC. | $6,500,000.00 | 2018-09-30 | View |
| EQUITY RESIDENTIAL | $5,800,000.00 | 2018-09-30 | View |
| BorgWarner Inc. | $9,900,000.00 | 2018-09-30 | View |
| RADIUS RECYCLING, INC. | $53,832,000.00 | 2018-08-31 | View |
| UFP INDUSTRIES, INC. | $2,500,000.00 | 2018-09-29 | View |
| EASTMAN CHEMICAL CO | $297,000,000.00 | 2018-09-30 | View |
| ALBEMARLE CORPORATION | $52,803,000.00 | 2018-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $899,000,000.00 | 2018-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $1,116,000.00 | 2018-09-30 | View |
| ATI Inc. | $15,000,000.00 | 2018-09-30 | View |
| Rockwell Automation, Inc. | $61,600,000.00 | 2018-09-30 | View |
| TENNECO INC | $17,000,000.00 | 2018-09-30 | View |
| AMETEK, Inc. | $27,800,000.00 | 2018-09-30 | View |
| W. R. GRACE & CO. | $128,500,000.00 | 2018-09-30 | View |
| RAYTHEON CO/ | $136,000,000.00 | 2018-09-30 | View |
| GETTY REALTY CORP. | $60,905,000.00 | 2018-09-30 | View |
| Republic Services, Inc. | $552,300,000.00 | 2018-09-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $2,800,000.00 | 2018-09-30 | View |
| VECTREN CORP | $2,800,000.00 | 2018-09-30 | View |
| MATERION CORPORATION | $6,500,000.00 | 2018-09-28 | View |
| NiSource Inc. | $107,100,000.00 | 2018-09-30 | View |
| MERITOR, INC. | $17,000,000.00 | 2018-09-30 | View |
| AVIENT CORP | $115,400,000.00 | 2018-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $23,600,000.00 | 2018-09-30 | View |
| VECTREN UTILITY HOLDINGS INC | $2,800,000.00 | 2018-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $469,000,000.00 | 2018-09-30 | View |
| ROCKWELL COLLINS INC | $6,000,000.00 | 2018-09-30 | View |
| Energy Transfer Operating, L.P. | $317,000,000.00 | 2018-09-30 | View |
| United States Steel Corp | $177,000,000.00 | 2018-09-30 | View |
| NEWMONT CORPORATION | $285,000,000.00 | 2018-09-30 | View |
| ENPRO INC. | $24,200,000.00 | 2018-09-30 | View |
| OLD COPPER COMPANY, INC. | $20,000,000.00 | 2018-11-03 | View |
| TransDigm Group Incorporated | $39,100,000.00 | 2018-09-30 | View |
| ENERGY TRANSFER LP | $390,000,000.00 | 2018-09-30 | View |
| NEWMARKET CORP | $14,000,000.00 | 2018-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $6,100,000.00 | 2018-09-30 | View |
| Mosaic Co | $63,500,000.00 | 2018-09-30 | View |
| CELANESE CORPORATION | $76,000,000.00 | 2018-09-30 | View |
| Huntsman Corporation | $6,000,000.00 | 2018-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2018-09-30 | View |
| KOPPERS HOLDINGS INC. | $12,700,000.00 | 2018-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $6,359.00 | 2018-09-30 | View |
| GLOBAL PARTNERS LP | $65,321,000.00 | 2018-09-30 | View |
| DUKE ENERGY CORPORATION | $68,000,000.00 | 2018-09-30 | View |
| CARDINAL ETHANOL, LLC | $0.00 | 2018-09-30 | View |
| Domtar Corporation | $35,000,000.00 | 2018-09-30 | View |
| TE CONNECTIVITY LTD. | $17,000,000.00 | 2018-09-28 | View |
| Gevo, Inc. | $0.00 | 2018-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $8,000,000.00 | 2018-09-30 | View |
| Allison Transmission Holdings Inc | $13,000,000.00 | 2018-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $14,453,000.00 | 2018-09-30 | View |
| TRANE TECHNOLOGIES PLC | $41,700,000.00 | 2018-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $92,000,000.00 | 2018-09-30 | View |
| Univar Solutions Inc. | $87,100,000.00 | 2018-09-30 | View |
| GNC HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| NGL Energy Partners LP | $2,400,000.00 | 2018-09-30 | View |
| KINDER MORGAN, INC. | $270,000,000.00 | 2018-09-30 | View |
| Marathon Petroleum Corporation | $104,000,000.00 | 2018-09-30 | View |
| Trinseo PLC | $0.00 | 2018-09-30 | View |
| APTIV PLC | $4,000,000.00 | 2018-09-30 | View |
| Vital Energy, Inc. | $0.00 | 2018-09-30 | View |
| SMART SAND, INC. | $0.00 | 2018-09-30 | View |
| Phillips 66 | $456,000,000.00 | 2018-09-30 | View |
| CrossAmerica Partners LP | $3,500,000.00 | 2018-09-30 | View |
| MPLX LP | $15,000,000.00 | 2018-09-30 | View |
| Mallinckrodt plc | $52,200,000.00 | 2018-09-28 | View |
| Rexford Industrial Realty, Inc. | $1,100,000.00 | 2018-09-30 | View |
| ATLAS GROWTH PARTNERS, L.P. | $0.00 | 2018-09-30 | View |
| Five Point Holdings, LLC | $36,500,000.00 | 2018-09-30 | View |
| Allegion plc | $24,100,000.00 | 2018-09-30 | View |
| JASON INDUSTRIES, INC. | $1,000,000.00 | 2018-09-28 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $13,700,000.00 | 2018-09-30 | View |
| BLUE BIRD CORPORATION | $400,000.00 | 2018-09-29 | View |
| RAYONIER ADVANCED MATERIALS INC. | $162,821,000.00 | 2018-09-29 | View |
| METALLUS INC. | $900,000.00 | 2018-09-30 | View |
| Shell Midstream Partners, L.P. | $300,000.00 | 2018-09-30 | View |
| URBAN EDGE PROPERTIES | $1,721,000.00 | 2018-09-30 | View |
| Vista Outdoor Inc | $736,000.00 | 2018-09-30 | View |
| MPM Holdings Inc. | $12,000,000.00 | 2018-09-30 | View |
| The Chemours Company | $239,000,000.00 | 2018-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $9,728,000.00 | 2018-09-30 | View |
| Energizer Holdings, Inc. | $6,700,000.00 | 2018-09-30 | View |
| TALLGRASS ENERGY, LP | $7,500,000.00 | 2018-09-30 | View |
| Avangrid, Inc. | $374,000,000.00 | 2018-09-30 | View |
| LIVANOVA PLC | $17,947,000.00 | 2018-09-30 | View |
| Welbilt, Inc. | $700,000.00 | 2018-09-30 | View |
| ARMSTRONG FLOORING, INC. | $0.00 | 2018-09-30 | View |
| ADIENT PLC | $8,000,000.00 | 2018-09-30 | View |
| ASHLAND INC. | $187,000,000.00 | 2018-09-30 | View |
| Alcoa Corp | $285,000,000.00 | 2018-09-30 | View |
| Brazos Valley Longhorn, L.L.C. | $0.00 | 2018-09-30 | View |
| Venator Materials PLC | $11,000,000.00 | 2018-09-30 | View |
| DELPHI TECHNOLOGIES PLC | $3,000,000.00 | 2018-09-30 | View |
| BP Midstream Partners LP | $4,192,000.00 | 2018-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $8,600,000.00 | 2018-09-30 | View |
| WestRock Company | $10,800,000.00 | 2018-09-30 | View |
| RESIDEO TECHNOLOGIES, INC. | $735,000,000.00 | 2018-09-30 | View |
| LIVENT CORPORATION | $6,600,000.00 | 2018-09-30 | View |
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