CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $9,600,000.00 | 2021-03-31 | View |
| Howmet Aerospace Inc. | $941,000,000.00 | 2021-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $39,900,000.00 | 2021-03-31 | View |
| BADGER METER, INC. | $6,513,000.00 | 2021-03-31 | View |
| BALL Corp | $786,000,000.00 | 2021-03-31 | View |
| BOEING CO | $13,968,000,000.00 | 2021-03-31 | View |
| CARPENTER TECHNOLOGY CORP | $281,200,000.00 | 2021-03-31 | View |
| COHERENT, INC. | $46,504,000.00 | 2021-04-03 | View |
| COOPER TIRE & RUBBER CO | $144,315,000.00 | 2021-03-31 | View |
| CORNING INC /NY | $870,000,000.00 | 2021-03-31 | View |
| CRAWFORD & COMPANY | $51,366,000.00 | 2021-03-31 | View |
| CUMMINS INC. | $621,000,000.00 | 2021-04-04 | View |
| RR Donnelley & Sons Co | $84,400,000.00 | 2021-03-31 | View |
| The Eastern Company | $32,443,297.00 | 2021-04-03 | View |
| ENNIS, INC. | $6,299,000.00 | 2021-02-28 | View |
| FARMER BROTHERS CO | $56,682,000.00 | 2021-03-31 | View |
| FORD MOTOR CO | $10,253,000,000.00 | 2021-03-31 | View |
| TEGNA INC. | $80,273,000.00 | 2021-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $388,100,000.00 | 2021-03-31 | View |
| GORMAN RUPP CO | $9,478,000.00 | 2021-03-31 | View |
| GRAY TELEVISION INC | $43,000,000.00 | 2021-03-31 | View |
| GREIF, INC | $83,700,000.00 | 2021-04-30 | View |
| HAWKINS, INC. | $4,631,000.00 | 2021-03-28 | View |
| HERSHEY CO | $66,841,000.00 | 2021-04-04 | View |
| HUBBELL INC | $195,100,000.00 | 2021-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $968,000,000.00 | 2021-03-31 | View |
| KELLOGG COMPANY | $726,000,000.00 | 2021-04-03 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $1,483,000.00 | 2021-04-30 | View |
| LEE ENTERPRISES, INCORPORATED | $71,969,000.00 | 2021-03-28 | View |
| VALHI, INC. | $361,800,000.00 | 2021-03-31 | View |
| The Manitowoc Company, Inc. | $88,000,000.00 | 2021-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $150,995,000.00 | 2021-03-31 | View |
| MODINE MANUFACTURING CO | $58,600,000.00 | 2021-03-31 | View |
| Motorola Solutions, Inc. | $1,531,000,000.00 | 2021-04-03 | View |
| Myers Industries, Inc. | $931,000.00 | 2021-03-31 | View |
| NCR CORP | $839,000,000.00 | 2021-03-31 | View |
| NL INDUSTRIES, INC. | $5,962,000.00 | 2021-03-31 | View |
| NORDSON CORPORATION | $109,003,000.00 | 2021-04-30 | View |
| Olin Corporation | $699,800,000.00 | 2021-03-31 | View |
| RANGER OIL CORPORATION | $845,000.00 | 2021-03-31 | View |
| PFIZER INC | $4,526,000,000.00 | 2021-04-04 | View |
| BRINKS CO | $317,600,000.00 | 2021-03-31 | View |
| PPG INDUSTRIES, INC. | $927,000,000.00 | 2021-03-31 | View |
| RYDER SYSTEM, INC. | $260,939,000.00 | 2021-03-31 | View |
| INTRICON CORPORATION | $834,000.00 | 2021-03-31 | View |
| Seneca Foods Corporation | $0.00 | 2021-03-31 | View |
| MUELLER INDUSTRIES INC | $12,183,000.00 | 2021-03-27 | View |
| SIFCO Industries, Inc. | $9,764,000.00 | 2021-03-31 | View |
| THE J. M. SMUCKER COMPANY | $151,900,000.00 | 2021-04-30 | View |
| LEVI STRAUSS & CO. | $168,549,000.00 | 2021-02-28 | View |
| TIDEWATER INC. | $31,440,000.00 | 2021-03-31 | View |
| TIMKEN CO | $157,400,000.00 | 2021-03-31 | View |
| TRANS-LUX CORPORATION | $4,100,000.00 | 2021-03-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $2,478,000,000.00 | 2021-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $9,808,000,000.00 | 2021-03-31 | View |
| Valmont Industries, Inc. | $115,869,000.00 | 2021-03-27 | View |
| WEYCO GROUP INC | $33,191,000.00 | 2021-03-31 | View |
| WHIRLPOOL CORP /DE/ | $517,000,000.00 | 2021-03-31 | View |
| JOHN WILEY & SONS, INC. | $146,247,000.00 | 2021-04-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $192,200,000.00 | 2021-03-31 | View |
| HAEMONETICS CORP | $15,749,000.00 | 2021-04-03 | View |
| TEAM INC | $4,122,000.00 | 2021-03-31 | View |
| KLA CORPORATION | $80,053,000.00 | 2021-03-31 | View |
| GRAHAM CORP | $1,557,000.00 | 2021-03-31 | View |
| READING INTERNATIONAL, INC. | $3,940,000.00 | 2021-03-31 | View |
| STAAR Surgical Co | $8,729,000.00 | 2021-04-02 | View |
| INVACARE CORPORATION | $9,107,000.00 | 2021-03-31 | View |
| RPC, INC. | $31,088,000.00 | 2021-03-31 | View |
| Altria Group, Inc. | $481,000,000.00 | 2021-03-31 | View |
| THE MIDDLEBY CORPORATION | $462,869,000.00 | 2021-04-03 | View |
| ITRON, INC. | $115,257,000.00 | 2021-03-31 | View |
| Johnson Outdoors Inc. | $747,000.00 | 2021-04-02 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1,079,000,000.00 | 2021-03-31 | View |
| Harley-Davidson, Inc. | $103,854,000.00 | 2021-03-28 | View |
| JACK IN THE BOX INC /NEW/ | $115,268,000.00 | 2021-04-11 | View |
| THE E.W. SCRIPPS COMPANY | $154,212,000.00 | 2021-03-31 | View |
| Lindsay Corporation | $6,182,000.00 | 2021-02-28 | View |
| HAYNES INTERNATIONAL, INC. | $101,145,000.00 | 2021-03-31 | View |
| SUNPOWER CORP | $5,407,000.00 | 2021-04-04 | View |
| BED BATH & BEYOND INC. | $3,600,000.00 | 2021-02-27 | View |
| Alamo Group Inc. | $1,475,000.00 | 2021-03-31 | View |
| GENTHERM INCORPORATED | $7,612,000.00 | 2021-03-31 | View |
| 3D SYSTEMS CORPORATION | $9,749,000.00 | 2021-03-31 | View |
| DSP GROUP, INC. | $1,042,000.00 | 2021-03-31 | View |
| ALBEMARLE CORPORATION | $316,652,000.00 | 2021-03-31 | View |
| PPL Corporation | $183,000,000.00 | 2021-03-31 | View |
| ERIE INDEMNITY COMPANY | $174,228,000.00 | 2021-03-31 | View |
| GEO GROUP INC | $33,700,000.00 | 2021-03-31 | View |
| ADTRAN, Inc. | $17,579,000.00 | 2021-03-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $78,982,000.00 | 2021-03-31 | View |
| STRATTEC SECURITY CORP | $1,322,000.00 | 2021-03-28 | View |
| Azenta, Inc. | $6,353,000.00 | 2021-03-31 | View |
| DTE Energy Co | $773,000,000.00 | 2021-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $12,643,000,000.00 | 2021-03-28 | View |
| Imageware Systems Inc | $2,518,000.00 | 2021-03-31 | View |
| Century Aluminum Company | $63,000,000.00 | 2021-03-31 | View |
| COLUMBUS McKINNON CORP | $114,911,000.00 | 2021-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $108,800,000.00 | 2021-03-27 | View |
| Knoll, Inc. | $15,200,000.00 | 2021-03-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $642,800,000.00 | 2021-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $72,321,000.00 | 2021-03-31 | View |
| AUTOLIV INC | $239,000,000.00 | 2021-03-31 | View |
| Arch Resources, Inc. | $2,088,000.00 | 2021-03-31 | View |
| PriceSmart, Inc. | $6,522,000.00 | 2021-02-28 | View |
| W. R. GRACE & CO. | $592,800,000.00 | 2021-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $134,500,000.00 | 2021-03-31 | View |
| Centrus Energy Corp. | $119,000,000.00 | 2021-03-31 | View |
| LENNOX INTERNATIONAL INC | $94,800,000.00 | 2021-03-31 | View |
| NOVANTA INC. | $1,132,000.00 | 2021-04-02 | View |
| ALLIANCE RESOURCE PARTNERS LP | $42,842,000.00 | 2021-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $74,223,000.00 | 2021-03-27 | View |
| DZS INC. | $18,936,000.00 | 2021-03-31 | View |
| Mondelez International, Inc. | $1,161,000,000.00 | 2021-03-31 | View |
| EXELON CORPORATION | $3,951,000,000.00 | 2021-03-31 | View |
| MARINE PRODUCTS CORPORATION | $13,209,000.00 | 2021-03-31 | View |
| KRONOS WORLDWIDE, INC. | $355,800,000.00 | 2021-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $4,451,000.00 | 2021-03-31 | View |
| BlueLinx Holdings Inc. | $21,730,000.00 | 2021-04-03 | View |
| COOPER-STANDARD HOLDINGS INC. | $146,790,000.00 | 2021-03-31 | View |
| FREIGHTCAR AMERICA, INC. | $6,698,000.00 | 2021-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $16,500,000.00 | 2021-03-31 | View |
| Owens Corning | $153,000,000.00 | 2021-03-31 | View |
| Fabrinet | $19,006,000.00 | 2021-03-26 | View |
| American Water Works Company, Inc. | $368,000,000.00 | 2021-03-31 | View |
| DallasNews CORPORATION | $17,119,000.00 | 2021-03-31 | View |
| AVAYA HOLDINGS CORP. | $716,000,000.00 | 2021-03-31 | View |
| VERSO CORP | $337,000,000.00 | 2021-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $145,458,000.00 | 2021-03-31 | View |
| OTTER TAIL CORPORATION | $103,193,000.00 | 2021-03-31 | View |
| General Motors Co | $12,064,000,000.00 | 2021-03-31 | View |
| BWX TECHNOLOGIES, INC. | $133,423,000.00 | 2021-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $869,000,000.00 | 2021-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $334,134.00 | 2021-03-31 | View |
| Bristow Group Inc. | $44,150,000.00 | 2021-03-31 | View |
| EATON CORPORATION plc | $1,283,000,000.00 | 2021-03-31 | View |
| THRYV HOLDINGS, INC. | $184,642,000.00 | 2021-03-31 | View |
| Hemisphere Media Group, Inc. | $2,877,000.00 | 2021-03-31 | View |
| CRITEO S.A. | $5,621,000.00 | 2021-03-31 | View |
| Houghton Mifflin Harcourt Co | $17,240,000.00 | 2021-03-31 | View |
| Catalent, Inc. | $140,000,000.00 | 2021-03-31 | View |
| Quotient Ltd | $6,896,000.00 | 2021-03-31 | View |
| Mentor Capital, Inc. | $1,105,669.00 | 2021-03-31 | View |
| VERITIV CORPORATION | $17,600,000.00 | 2021-03-31 | View |
| Vista Outdoor Inc. | $33,503,000.00 | 2021-03-31 | View |
| EXELA TECHNOLOGIES, INC. | $35,335,000.00 | 2021-03-31 | View |
| GCP Applied Technologies Inc. | $63,000,000.00 | 2021-03-31 | View |
| BEIGENE, LTD. | $7,616,000.00 | 2021-03-31 | View |
| ARMSTRONG FLOORING, INC. | $4,600,000.00 | 2021-03-31 | View |
| Atkore Inc. | $37,391,000.00 | 2021-03-26 | View |
| JELD-WEN Holding, Inc. | $111,215,000.00 | 2021-03-27 | View |
| Alcoa Corp | $1,393,000,000.00 | 2021-03-31 | View |
| DXC TECHNOLOGY CO | $796,000,000.00 | 2021-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $211,722,000.00 | 2021-03-31 | View |
| CONSOL Energy Inc | $28,527,000.00 | 2021-03-31 | View |
| WestRock Company | $298,500,000.00 | 2021-03-31 | View |
| Veoneer, Inc. | $20,000,000.00 | 2021-03-31 | View |
| Bally’s Corporation | $8,941,000.00 | 2021-03-31 | View |
| STERIS plc | $3,748,000.00 | 2021-03-31 | View |
| ARCONIC CORPORATION | $1,128,000,000.00 | 2021-03-31 | View |
| Viatris Inc | $999,000,000.00 | 2021-03-31 | View |
| GAIN THERAPEUTICS, INC | $194,465.00 | 2021-03-31 | View |
| Diversey Holdings, Ltd. | $188,900,000.00 | 2021-03-31 | View |
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