CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $118,300,000.00 | 2025-05-31 | View |
| ACME UNITED CORP | $19,635,000.00 | 2025-06-30 | View |
| ALEXANDERS INC | $1,051,319,000.00 | 2025-06-30 | View |
| U-Haul Holding Company | $9,885,198,000.00 | 2025-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $6,368,000,000.00 | 2025-06-30 | View |
| ARROW ELECTRONICS, INC. | $196,556,000.00 | 2025-06-28 | View |
| AstroNova, Inc. | $15,192,000.00 | 2025-07-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $6,855,000,000.00 | 2025-06-30 | View |
| Brunswick Corporation | $662,200,000.00 | 2025-06-28 | View |
| CHASE GENERAL CORP | $77,348.00 | 2025-06-30 | View |
| CAMPBELL'S CO | $1,779,000,000.00 | 2025-08-03 | View |
| ECOLAB INC. | $1,185,300,000.00 | 2025-06-30 | View |
| FRIEDMAN INDUSTRIES INC | $30,393,000.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $2,535,800,000.00 | 2025-05-25 | View |
| GREIF, INC. | $494,900,000.00 | 2025-07-31 | View |
| HEICO CORPORATION | $259,764,000.00 | 2025-07-31 | View |
| HERSHEY CO | $2,051,578,000.00 | 2025-06-29 | View |
| HNI Corporation | $411,800,000.00 | 2025-06-28 | View |
| EASTGROUP PROPERTIES, INC. | $3,951,399,000.00 | 2025-06-30 | View |
| RAYONIER INC. | $24,493,000.00 | 2025-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $2,392,000,000.00 | 2025-06-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $31,084,000.00 | 2025-06-28 | View |
| LEE ENTERPRISES, INC | $66,180,000.00 | 2025-06-29 | View |
| LEGGETT & PLATT, INC | $759,900,000.00 | 2025-06-30 | View |
| VALHI, INC. | $309,100,000.00 | 2025-06-30 | View |
| MARCUS CORP | $738,666,000.00 | 2025-06-30 | View |
| MOOG Inc. | $732,508,000.00 | 2025-06-28 | View |
| National Beverage Corp. | $82,086,000.00 | 2025-08-02 | View |
| NL INDUSTRIES, INC. | $23,272,000.00 | 2025-06-30 | View |
| Pentair plc | $233,900,000.00 | 2025-06-30 | View |
| SPX TECHNOLOGIES, INC. | $116,900,000.00 | 2025-06-28 | View |
| The J. M. Smucker Company | $1,420,500,000.00 | 2025-07-31 | View |
| STEWART INFORMATION SERVICES CORP | $16,164,000.00 | 2025-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $148,991,000.00 | 2025-06-30 | View |
| TWIN DISC INC | $47,438,000.00 | 2025-06-30 | View |
| UNITED-GUARDIAN, INC. | $3,336,676.00 | 2025-06-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $3,269,166.00 | 2025-06-30 | View |
| UNIVERSAL CORPORATION | $337,290,000.00 | 2025-06-30 | View |
| Vishay Intertechnology, Inc. | $813,274,000.00 | 2025-06-28 | View |
| WORTHINGTON ENTERPRISES, INC. | $132,742,000.00 | 2025-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $116,733,000.00 | 2025-06-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $580,300,000.00 | 2025-06-30 | View |
| COEUR MINING, INC. | $1,706,072,000.00 | 2025-06-30 | View |
| ITT INC. | $334,100,000.00 | 2025-06-28 | View |
| THE DAVEY TREE EXPERT COMPANY | $164,425,000.00 | 2025-06-28 | View |
| Sensient Technologies Corp | $360,193,000.00 | 2025-06-30 | View |
| HURCO COMPANIES, INC. | $7,381,000.00 | 2025-07-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $28,518,000.00 | 2025-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $1,755,200,000.00 | 2025-06-25 | View |
| NEOGEN CORPORATION | $108,721,000.00 | 2025-05-31 | View |
| VALUE LINE, INC. | $652,000.00 | 2025-07-31 | View |
| REPLIGEN CORP | $763,000.00 | 2025-06-30 | View |
| AEMETIS, INC | $183,783,000.00 | 2025-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $25,580,000.00 | 2025-07-31 | View |
| BRADY CORP | $199,727,000.00 | 2025-07-31 | View |
| LSI INDUSTRIES INC. | $24,575,000.00 | 2025-06-30 | View |
| Insteel Industries Inc. | $64,158,000.00 | 2025-06-28 | View |
| JACK HENRY & ASSOCIATES, INC. | $138,898,000.00 | 2025-06-30 | View |
| J&J SNACK FOODS CORP. | $129,349,000.00 | 2025-06-28 | View |
| MICROSOFT CORPORATION | $137,921,000,000.00 | 2025-06-30 | View |
| BLUE DOLPHIN ENERGY CO | $72,776,000.00 | 2025-06-30 | View |
| PAMT CORP | $56,858,000.00 | 2025-06-30 | View |
| HEARTLAND EXPRESS INC | $150,621,000.00 | 2025-06-30 | View |
| KAISER ALUMINUM CORPORATION | $319,500,000.00 | 2025-06-30 | View |
| Vail Resorts, Inc. | $1,712,138,000.00 | 2025-07-31 | View |
| Good Times Restaurants Inc. | $4,841,000.00 | 2025-07-01 | View |
| Topgolf Callaway Brands Corp. | $1,939,500,000.00 | 2025-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $44,187,393.00 | 2025-06-30 | View |
| FRP HOLDINGS, INC. | $308,561,000.00 | 2025-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $198,505,000.00 | 2025-06-30 | View |
| HOLOGIC, INC | $253,000,000.00 | 2025-06-28 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $16,645,575.00 | 2025-05-31 | View |
| SANFILIPPO JOHN B & SON INC | $119,315,000.00 | 2025-06-26 | View |
| GULF RESOURCES, INC. | $29,542,729.00 | 2025-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $2,152,000,000.00 | 2025-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $24,680,000.00 | 2025-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $1,259,620,000.00 | 2025-06-30 | View |
| AptarGroup, Inc | $838,732,000.00 | 2025-06-30 | View |
| INTUIT INC. | $644,000,000.00 | 2025-07-31 | View |
| Vornado Realty Trust | $10,560,211,000.00 | 2025-06-30 | View |
| Laureate Education, Inc. | $365,045,000.00 | 2025-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $85,512,000.00 | 2025-06-30 | View |
| ADTRAN Holdings, Inc. | $43,557,000.00 | 2025-06-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $8,640,560.00 | 2025-06-30 | View |
| STRATTEC SECURITY CORP | $39,821,000.00 | 2025-06-29 | View |
| DARDEN RESTAURANTS, INC. | $4,328,900,000.00 | 2025-05-25 | View |
| SEALED AIR CORP/DE | $901,600,000.00 | 2025-06-30 | View |
| ATI Inc. | $749,600,000.00 | 2025-06-29 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $4,484,085.00 | 2025-06-30 | View |
| Ralph Lauren Corporation | $528,900,000.00 | 2025-06-28 | View |
| COMPX INTERNATIONAL INC | $23,272,000.00 | 2025-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $848,671,000.00 | 2025-08-01 | View |
| HOST HOTELS & RESORTS, INC. | $15,656,000,000.00 | 2025-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $5,691,305,000.00 | 2025-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $151,600,000.00 | 2025-06-30 | View |
| ON Semiconductor Corporation | $1,502,200,000.00 | 2025-07-04 | View |
| TTM TECHNOLOGIES, INC. | $526,374,000.00 | 2025-06-30 | View |
| WYNN RESORTS, LIMITED | $8,631,094,000.00 | 2025-06-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $13,543,450.00 | 2025-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,628,704,000.00 | 2025-06-30 | View |
| KRONOS WORLDWIDE, INC. | $277,500,000.00 | 2025-06-30 | View |
| Cimpress plc | $157,338,000.00 | 2025-06-30 | View |
| Sunstone Hotel Investors, Inc. | $2,867,419,000.00 | 2025-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $173,498,000.00 | 2025-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $6,933,000.00 | 2025-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $320,083,000.00 | 2025-06-30 | View |
| Oracle Corporation | $10,881,000,000.00 | 2025-05-31 | View |
| MUELLER WATER PRODUCTS, INC. | $131,200,000.00 | 2025-06-30 | View |
| PRECIGEN, INC. | $2,629,000.00 | 2025-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,003,400,000.00 | 2025-07-03 | View |
| HIGHWATER ETHANOL, LLC | $40,119,360.00 | 2025-07-31 | View |
| WEED, INC. | $218,681.00 | 2025-06-30 | View |
| lululemon athletica inc. | $28,588,000.00 | 2025-08-03 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $192,456,000.00 | 2025-07-31 | View |
| Terreno Realty Corporation | $2,093,987,000.00 | 2025-06-30 | View |
| Vishay Precision Group, Inc. | $78,570,000.00 | 2025-06-28 | View |
| SABRA HEALTH CARE REIT, INC. | $4,893,002,000.00 | 2025-06-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,928,795.00 | 2025-06-30 | View |
| IF BANCORP, INC. | $13,329,000.00 | 2025-06-30 | View |
| CAPRI HOLDINGS LTD | $62,000,000.00 | 2025-06-28 | View |
| Global Medical REIT Inc. | $24,966,000.00 | 2025-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $68,537,000.00 | 2025-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $193,170,429.00 | 2025-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $92,879,000.00 | 2025-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,423,269,000.00 | 2025-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $1,705,642,000.00 | 2025-06-30 | View |
| Park Hotels & Resorts Inc. | $5,866,000,000.00 | 2025-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $82,740,000.00 | 2025-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $131,500,000.00 | 2025-06-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $1,833,021.00 | 2025-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $89,656,670.00 | 2025-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $153,449,748.00 | 2025-06-30 | View |
| Tempus AI, Inc. | $1,234,000.00 | 2025-06-30 | View |
| BT BRANDS, INC. | $2,577,155.00 | 2025-06-29 | View |
| nVent Electric plc | $204,400,000.00 | 2025-06-30 | View |
| BIGLARI HOLDINGS INC. | $161,857,000.00 | 2025-06-30 | View |
| Essential Properties Realty Trust, Inc. | $3,995,402,000.00 | 2025-06-30 | View |
| AMCOR PLC | $2,414,000,000.00 | 2025-06-30 | View |
| STERIS plc | $876,400,000.00 | 2025-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $550,205,000.00 | 2025-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $356,835,000.00 | 2025-06-30 | View |
| Strategic Storage Trust VI, Inc. | $386,244,539.00 | 2025-06-30 | View |
| Borealis Foods Inc. | $10,110,188.00 | 2025-06-30 | View |
| Rubber Leaf Inc | $7,124,480.00 | 2025-06-30 | View |
| M-tron Industries, Inc. | $5,570,000.00 | 2025-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $632,733,000.00 | 2025-06-30 | View |
| WORTHINGTON STEEL, INC. | $190,400,000.00 | 2025-05-31 | View |
| FRONTVIEW REIT, INC. | $401,954,000.00 | 2025-06-30 | View |
| Flowco Holdings Inc. | $3,298,000.00 | 2025-06-30 | View |
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