CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $17,677,000.00 | 2024-03-31 | View |
| ALEXANDERS INC | $1,035,376,000.00 | 2024-03-31 | View |
| U-Haul Holding Company | $8,237,354,000.00 | 2024-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,940,000,000.00 | 2024-03-31 | View |
| ARROW ELECTRONICS, INC. | $196,291,000.00 | 2024-03-30 | View |
| ASTRONOVA, INC. | $14,427,000.00 | 2024-04-27 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $6,546,000,000.00 | 2024-03-31 | View |
| BROWN-FORMAN CORPORATION | $782,000,000.00 | 2024-04-30 | View |
| Brunswick Corporation | $621,700,000.00 | 2024-03-30 | View |
| CHASE GENERAL CORP | $77,348.00 | 2024-03-31 | View |
| CHICAGO RIVET & MACHINE CO | $6,835,619.00 | 2024-03-31 | View |
| TARGET CORPORATION | $37,587,000,000.00 | 2024-05-04 | View |
| ECOLAB INC. | $1,178,800,000.00 | 2024-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $2,616,000.00 | 2024-04-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $30,900,000.00 | 2024-03-31 | View |
| GREIF, INC. | $587,600,000.00 | 2024-04-30 | View |
| HAWKINS, INC. | $147,701,000.00 | 2024-03-31 | View |
| HEICO CORPORATION | $207,253,000.00 | 2024-04-30 | View |
| HERSHEY CO | $1,776,563,000.00 | 2024-03-31 | View |
| HNI Corporation | $409,600,000.00 | 2024-03-30 | View |
| EASTGROUP PROPERTIES, INC. | $3,382,163,000.00 | 2024-03-31 | View |
| RAYONIER INC. | $31,147,000.00 | 2024-03-31 | View |
| MAYS J W INC | $78,826,842.00 | 2024-04-30 | View |
| KIMBERLY-CLARK CORPORATION | $3,052,000,000.00 | 2024-03-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $23,184,000.00 | 2024-03-30 | View |
| LEE ENTERPRISES, INC | $82,805,000.00 | 2024-03-24 | View |
| LEGGETT & PLATT, INC | $821,200,000.00 | 2024-03-31 | View |
| VALHI, INC. | $263,200,000.00 | 2024-03-31 | View |
| MARCUS CORP | $715,849,000.00 | 2024-03-28 | View |
| MICROPAC INDUSTRIES, INC. | $21,013,000.00 | 2024-02-24 | View |
| MOOG Inc. | $675,578,000.00 | 2024-03-30 | View |
| NATHAN’S FAMOUS, INC. | $1,414,000.00 | 2024-03-31 | View |
| National Beverage Corp. | $71,754,000.00 | 2024-04-27 | View |
| NL INDUSTRIES, INC. | $23,262,000.00 | 2024-03-31 | View |
| Pentair plc | $229,700,000.00 | 2024-03-31 | View |
| SPX TECHNOLOGIES, INC. | $118,700,000.00 | 2024-03-30 | View |
| THE J. M. SMUCKER COMPANY | $1,174,900,000.00 | 2024-04-30 | View |
| STEWART INFORMATION SERVICES CORP | $19,240,000.00 | 2024-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $144,966,000.00 | 2024-03-31 | View |
| UNITED-GUARDIAN, INC | $2,978,667.00 | 2024-03-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $2,280,261.00 | 2024-03-31 | View |
| UNIVERSAL CORPORATION | $323,969,000.00 | 2024-03-31 | View |
| Vishay Intertechnology, Inc. | $744,328,000.00 | 2024-03-30 | View |
| WORTHINGTON ENTERPRISES, INC | $142,522,000.00 | 2024-02-29 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $581,500,000.00 | 2024-03-31 | View |
| COEUR MINING, INC. | $1,416,594,000.00 | 2024-03-31 | View |
| ITT INC. | $318,400,000.00 | 2024-03-30 | View |
| PISMO COAST VILLAGE, INC. | $13,288,909.00 | 2024-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $106,854,000.00 | 2024-03-30 | View |
| Sensient Technologies Corp | $349,052,000.00 | 2024-03-31 | View |
| HURCO COMPANIES, INC. | $7,387,000.00 | 2024-04-30 | View |
| DATA I/O CORPORATION | $389,000.00 | 2024-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $1,678,200,000.00 | 2024-03-27 | View |
| VALUE LINE, INC. | $652,000.00 | 2024-04-30 | View |
| CULP INC | $30,774,000.00 | 2024-04-28 | View |
| MESA LABORATORIES INC /CO | $23,480,000.00 | 2024-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $3,003,191,000.00 | 2024-04-30 | View |
| REPLIGEN CORP | $702,000.00 | 2024-03-31 | View |
| AEMETIS, INC | $136,750,000.00 | 2024-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $23,810,000.00 | 2024-04-30 | View |
| VIRCO MFG. CORPORATION | $51,575,000.00 | 2024-04-30 | View |
| VIDEO DISPLAY CORPORATION | $753,000.00 | 2024-02-29 | View |
| LSI Industries Inc. | $24,600,000.00 | 2024-03-31 | View |
| Insteel Industries Inc | $56,969,000.00 | 2024-03-30 | View |
| BLUE DOLPHIN ENERGY CO | $72,675,000.00 | 2024-03-31 | View |
| PAM TRANSPORTATION SERVICES INC | $44,567,000.00 | 2024-03-31 | View |
| HEARTLAND EXPRESS INC | $149,788,000.00 | 2024-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $45,820,000.00 | 2024-02-29 | View |
| CEDAR FAIR, L.P. | $987,558,000.00 | 2024-03-31 | View |
| KAISER ALUMINUM CORPORATION | $240,000,000.00 | 2024-03-31 | View |
| Vail Resorts, Inc. | $1,643,890,000.00 | 2024-04-30 | View |
| ANDERSONS, INC. | $366,790,000.00 | 2024-03-31 | View |
| AAON, INC. | $224,128,000.00 | 2024-03-31 | View |
| Topgolf Callaway Brands Corp. | $1,624,200,000.00 | 2024-03-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $44,112,526.00 | 2024-03-31 | View |
| FRP HOLDINGS, INC. | $282,780,000.00 | 2024-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $191,218,000.00 | 2024-03-31 | View |
| HOLOGIC, INC | $239,000,000.00 | 2024-03-30 | View |
| RELIANCE, INC. | $1,534,500,000.00 | 2024-03-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $18,752,517.00 | 2024-02-29 | View |
| SANFILIPPO JOHN B & SON INC | $115,084,000.00 | 2024-03-28 | View |
| JEWETT-CAMERON TRADING COMPANY LTD | $6,209,162.00 | 2024-02-29 | View |
| GULF RESOURCES, INC. | $29,810,323.00 | 2024-03-31 | View |
| CREDIT ACCEPTANCE CORP | $58,800,000.00 | 2024-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,856,000,000.00 | 2024-03-31 | View |
| PATTERSON COMPANIES, INC. | $109,727,000.00 | 2024-04-27 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $24,319,000.00 | 2024-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $1,229,374,000.00 | 2024-03-31 | View |
| Ethan Allen Interiors Inc. | $366,960,000.00 | 2024-03-31 | View |
| AptarGroup, Inc | $751,174,000.00 | 2024-03-31 | View |
| Vornado Realty Trust | $10,017,573,000.00 | 2024-03-31 | View |
| Laureate Education, Inc. | $377,868,000.00 | 2024-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $83,982,000.00 | 2024-03-31 | View |
| ADTRAN Holdings, Inc. | $57,491,000.00 | 2024-03-31 | View |
| McKESSON CORPORATION | $1,482,000,000.00 | 2024-03-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $9,825,615.00 | 2024-03-31 | View |
| COLUMBUS McKINNON CORP | $66,683,000.00 | 2024-03-31 | View |
| SEALED AIR CORP/DE | $837,800,000.00 | 2024-03-31 | View |
| ATI Inc. | $707,100,000.00 | 2024-03-31 | View |
| Triumph Group, Inc. | $103,560,000.00 | 2024-03-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $5,356,358.00 | 2024-03-31 | View |
| RALPH LAUREN CORPORATION | $416,800,000.00 | 2024-03-30 | View |
| COMPX INTERNATIONAL INC | $23,262,000.00 | 2024-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $14,347,000,000.00 | 2024-03-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $6,129,767,000.00 | 2024-03-31 | View |
| REAL BRANDS INC. | $785,823.00 | 2024-03-31 | View |
| Smith & Wesson Brands, Inc. | $154,507,000.00 | 2024-04-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $144,300,000.00 | 2024-03-31 | View |
| TTM TECHNOLOGIES, INC. | $520,117,000.00 | 2024-04-01 | View |
| LAKE AREA CORN PROCESSORS, LLC | $9,316,576.00 | 2024-03-31 | View |
| WYNN RESORTS, LIMITED | $8,457,299,000.00 | 2024-03-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $15,321,028.00 | 2024-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $2,887,537,000.00 | 2024-03-31 | View |
| KRONOS WORLDWIDE, INC. | $231,100,000.00 | 2024-03-31 | View |
| Sunstone Hotel Investors, Inc. | $2,602,467,000.00 | 2024-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $172,976,000.00 | 2024-03-31 | View |
| Novelis Inc. | $2,013,000,000.00 | 2024-03-31 | View |
| RBC BEARINGS INCORPORATED | $175,000,000.00 | 2024-03-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $463,460,000.00 | 2024-03-31 | View |
| Digital Ally, Inc. | $1,328,654.00 | 2024-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $120,600,000.00 | 2024-03-31 | View |
| PRECIGEN, INC. | $2,629,000.00 | 2024-03-31 | View |
| RED TRAIL ENERGY, LLC | $15,333,676.00 | 2024-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $1,314,000,000.00 | 2024-03-28 | View |
| HIGHWATER ETHANOL, LLC | $39,945,026.00 | 2024-04-30 | View |
| WEED, INC. | $218,681.00 | 2024-03-31 | View |
| lululemon athletica inc. | $28,739,000.00 | 2024-04-28 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,501,886,000.00 | 2024-03-31 | View |
| BLINK CHARGING CO. | $3,675.00 | 2024-03-31 | View |
| NATURALSHRIMP INCORPORATED | $6,624,549.00 | 2024-03-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $5,190,512,000.00 | 2024-03-31 | View |
| Terreno Realty Corporation | $1,569,386,000.00 | 2024-03-31 | View |
| VISHAY PRECISION GROUP, INC. | $72,542,000.00 | 2024-03-30 | View |
| SABRA HEALTH CARE REIT, INC. | $4,843,475,000.00 | 2024-03-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,928,795.00 | 2024-03-31 | View |
| CAPRI HOLDINGS LTD | $49,000,000.00 | 2024-03-30 | View |
| Global Medical REIT Inc. | $21,984,000.00 | 2024-03-31 | View |
| MacKenzie Realty Capital, Inc. | $155,912,850.00 | 2024-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,544,944,000.00 | 2024-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $1,398,893,933.00 | 2024-03-31 | View |
| Qorvo, Inc. | $354,037,000.00 | 2024-03-30 | View |
| Park Hotels & Resorts Inc. | $5,872,000,000.00 | 2024-03-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $83,440,195.00 | 2024-03-31 | View |
| CSW INDUSTRIALS, INC. | $54,411,000.00 | 2024-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $138,900,000.00 | 2024-03-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $1,802,161.00 | 2024-03-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $89,251,984.00 | 2024-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $199,202,635.00 | 2024-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $2,000,000.00 | 2024-03-15 | View |
| BT BRANDS, INC. | $2,469,715.00 | 2024-03-31 | View |
| nVent Electric plc | $219,100,000.00 | 2024-03-31 | View |
| BIGLARI HOLDINGS INC. | $156,694,000.00 | 2024-03-31 | View |
| Essential Properties Realty Trust, Inc. | $3,045,579,000.00 | 2024-03-31 | View |
| STERIS plc | $724,492,000.00 | 2024-03-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $451,649,000.00 | 2024-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $329,118,000.00 | 2024-03-31 | View |
| Ostin Technology Group Co., Ltd. | $1,125,503.00 | 2024-03-31 | View |
| CULLMAN BANCORP, INC. | $20,775,000.00 | 2024-03-31 | View |
| Strategic Storage Trust VI, Inc. | $380,954,829.00 | 2024-03-31 | View |
| BRIGHT GREEN CORPORATION | $8,883,851.00 | 2024-03-31 | View |
| Rubber Leaf Inc | $5,363,059.00 | 2024-03-31 | View |
| M-tron Industries, Inc. | $5,216,000.00 | 2024-03-31 | View |
| BLUEROCK HOMES TRUST, INC. | $427,058,000.00 | 2024-03-31 | View |
| WORTHINGTON STEEL, INC. | $176,800,000.00 | 2024-02-29 | View |
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