CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $7,600,000.00 | 2020-10-02 | View |
| Forward Industries, Inc. | $245,000.00 | 2020-09-30 | View |
| FRANKLIN RESOURCES, INC. | $1,009,400,000.00 | 2020-09-30 | View |
| GREIF, INC | $200,200,000.00 | 2020-10-31 | View |
| HEICO CORPORATION | $141,152,000.00 | 2020-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $201,000,000.00 | 2020-09-30 | View |
| HORMEL FOODS CORPORATION | $269,218,000.00 | 2020-10-25 | View |
| GRIFFON CORP | $44,051,000.00 | 2020-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $16,765,000.00 | 2020-09-27 | View |
| MATTHEWS INTERNATIONAL CORP | $123,259,000.00 | 2020-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $39,495,000.00 | 2020-09-30 | View |
| WD-40 COMPANY | $15,205,000.00 | 2020-08-31 | View |
| WOODWARD, INC. | $218,900,000.00 | 2020-09-30 | View |
| DEERE & CO | $368,000,000.00 | 2020-11-01 | View |
| EATON VANCE CORP. | $0.00 | 2020-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $34,000,000.00 | 2020-09-30 | View |
| POPULAR, INC. | $77,570,000.00 | 2020-09-30 | View |
| ABM INDUSTRIES INC | $159,400,000.00 | 2020-10-31 | View |
| J&J SNACK FOODS CORP | $29,587,000.00 | 2020-09-26 | View |
| Johnson Outdoors Inc. | $2,080,000.00 | 2020-10-02 | View |
| JACK IN THE BOX INC /NEW/ | $11,437,000.00 | 2020-09-27 | View |
| Scotts Miracle-Gro Co | $65,600,000.00 | 2020-09-30 | View |
| Starbucks Corporation | $145,100,000.00 | 2020-09-27 | View |
| UGI Corp | $107,000,000.00 | 2020-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $14,106,000.00 | 2020-09-30 | View |
| MEDALLION FINANCIAL CORP | $45,302,000.00 | 2020-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,197,000.00 | 2020-09-26 | View |
| Maximus, Inc. | $27,555,000.00 | 2020-09-30 | View |
| Live Ventures Incorporated | $1,753,000.00 | 2020-09-30 | View |
| TIMBERLAND BANCORP, INC. | $1,187,000.00 | 2020-09-30 | View |
| IES Holdings, Inc. | $7,926,000.00 | 2020-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $21,900,000.00 | 2020-09-30 | View |
| ADVAXIS, INC. | $917,000.00 | 2020-10-31 | View |
| DELTA APPAREL, INC. | $3,768,000.00 | 2020-10-03 | View |
| MERITOR, INC. | $65,000,000.00 | 2020-09-30 | View |
| AMERISOURCEBERGEN CORP | $613,123,000.00 | 2020-09-30 | View |
| ACUITY BRANDS, INC | $153,100,000.00 | 2020-08-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $2,056,000.00 | 2020-09-30 | View |
| DOLBY LABORATORIES, INC. | $2,901,000.00 | 2020-09-25 | View |
| Financial Gravity Companies, Inc. | $7,221.00 | 2020-09-30 | View |
| HILLENBRAND, INC. | $202,300,000.00 | 2020-09-30 | View |
| AVAYA HOLDINGS CORP. | $174,000,000.00 | 2020-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $21,471,000.00 | 2020-10-31 | View |
| Atlas Financial Holdings, Inc. | $490,000.00 | 2020-09-30 | View |
| Aramark | $500,447,000.00 | 2020-10-02 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2020-09-30 | View |
| cbdMD, INC. | $4,650,000.00 | 2020-09-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $200,000,000.00 | 2020-09-30 | View |
| VALVOLINE INC | $11,000,000.00 | 2020-09-30 | View |
| Broadcom Inc. | $1,477,000,000.00 | 2020-11-01 | View |
| WestRock Company | $841,500,000.00 | 2020-09-30 | View |
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