CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $5,400,000.00 | 2022-06-30 | View |
| Howmet Aerospace Inc. | $710,000,000.00 | 2022-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $35,900,000.00 | 2022-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $121,700,000.00 | 2022-06-30 | View |
| BADGER METER, INC. | $4,142,000.00 | 2022-06-30 | View |
| BALL Corp | $476,000,000.00 | 2022-06-30 | View |
| BOEING CO | $8,335,000,000.00 | 2022-06-30 | View |
| CAMPBELL SOUP COMPANY | $107,000,000.00 | 2022-07-31 | View |
| CARPENTER TECHNOLOGY CORPORATION | $196,600,000.00 | 2022-06-30 | View |
| CORNING INC /NY | $716,000,000.00 | 2022-06-30 | View |
| CRAWFORD & CO | $12,578,000.00 | 2022-06-30 | View |
| CUMMINS INC. | $589,000,000.00 | 2022-06-30 | View |
| THE EASTERN COMPANY | $25,993,583.00 | 2022-07-02 | View |
| ENNIS, INC. | $5,729,000.00 | 2022-05-31 | View |
| FARMER BROTHERS CO | $28,540,000.00 | 2022-06-30 | View |
| Ford Motor Co | $7,910,000,000.00 | 2022-06-30 | View |
| TEGNA INC. | $54,795,000.00 | 2022-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $230,000,000.00 | 2022-06-30 | View |
| The Gorman-Rupp Company | $10,167,000.00 | 2022-06-30 | View |
| GRAY TELEVISION INC | $21,000,000.00 | 2022-06-30 | View |
| GREIF, INC. | $69,600,000.00 | 2022-07-31 | View |
| HAWKINS, INC. | $4,186,000.00 | 2022-07-03 | View |
| HERSHEY CO | $33,030,000.00 | 2022-07-03 | View |
| HUBBELL INC | $187,500,000.00 | 2022-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $364,000,000.00 | 2022-06-30 | View |
| KELLOGG COMPANY | $624,000,000.00 | 2022-07-02 | View |
| KENNAMETAL INC. | $105,071,000.00 | 2022-06-30 | View |
| LEE ENTERPRISES, INC | $928,000.00 | 2022-06-26 | View |
| VALHI, INC. | $266,700,000.00 | 2022-06-30 | View |
| The Manitowoc Company, Inc. | $67,300,000.00 | 2022-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $32,721,000.00 | 2022-06-30 | View |
| MODINE MANUFACTURING CO | $44,800,000.00 | 2022-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $1,277,000,000.00 | 2022-07-02 | View |
| Myers Industries, Inc. | $258,000.00 | 2022-06-30 | View |
| NCR CORP | $753,000,000.00 | 2022-06-30 | View |
| NL INDUSTRIES, INC. | $3,116,000.00 | 2022-06-30 | View |
| NORDSON CORPORATION | $75,892,000.00 | 2022-07-31 | View |
| Olin Corporation | $322,600,000.00 | 2022-06-30 | View |
| PFIZER INC | $3,030,000,000.00 | 2022-07-03 | View |
| BRINK’S CO | $198,800,000.00 | 2022-06-30 | View |
| PPG INDUSTRIES INC | $804,000,000.00 | 2022-06-30 | View |
| PROCTER & GAMBLE CO | $3,139,000,000.00 | 2022-06-30 | View |
| MUELLER INDUSTRIES INC | $4,684,000.00 | 2022-06-25 | View |
| SIFCO Industries, Inc | $5,517,000.00 | 2022-06-30 | View |
| LEVI STRAUSS & CO | $151,105,000.00 | 2022-05-29 | View |
| TIDEWATER INC | $25,192,000.00 | 2022-06-30 | View |
| TIMKEN CO | $164,000,000.00 | 2022-06-30 | View |
| TRANS-LUX CORPORATION | $2,900,000.00 | 2022-06-30 | View |
| United Airlines Holdings, Inc. | $1,934,000,000.00 | 2022-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $7,543,000,000.00 | 2022-06-30 | View |
| Valmont Industries, Inc. | $0.00 | 2022-06-25 | View |
| WEYCO GROUP, INC. | $27,201,000.00 | 2022-06-30 | View |
| WHIRLPOOL CORP /DE/ | $311,000,000.00 | 2022-06-30 | View |
| JOHN WILEY & SONS, INC. | $77,511,000.00 | 2022-07-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $147,900,000.00 | 2022-06-30 | View |
| KLA CORP | $78,525,000.00 | 2022-06-30 | View |
| READING INTERNATIONAL, INC. | $3,374,000.00 | 2022-06-30 | View |
| STAAR SURGICAL CO | $1,823,000.00 | 2022-07-01 | View |
| INVACARE CORPORATION | $3,109,000.00 | 2022-06-30 | View |
| CLEVELAND-CLIFFS INC. | $527,000,000.00 | 2022-06-30 | View |
| Altria Group, Inc. | $197,000,000.00 | 2022-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $150,837,000.00 | 2022-06-30 | View |
| THE MIDDLEBY CORPORATION | $176,960,000.00 | 2022-07-02 | View |
| ITRON, INC. | $77,396,000.00 | 2022-06-30 | View |
| Johnson Outdoors Inc. | $1,679,000.00 | 2022-07-01 | View |
| Harley-Davidson, Inc. | $91,362,000.00 | 2022-06-26 | View |
| JACK IN THE BOX INC. | $67,314,000.00 | 2022-07-10 | View |
| THE E.W. SCRIPPS COMPANY | $98,153,000.00 | 2022-06-30 | View |
| Lindsay Corporation | $5,474,000.00 | 2022-05-31 | View |
| HAYNES INTERNATIONAL, INC. | $20,698,000.00 | 2022-06-30 | View |
| SUNPOWER CORP | $4,248,000.00 | 2022-07-03 | View |
| GENTHERM INCORPORATED | $6,116,000.00 | 2022-06-30 | View |
| 3D SYSTEMS CORPORATION | $8,171,000.00 | 2022-06-30 | View |
| ALBEMARLE CORPORATION | $205,890,000.00 | 2022-06-30 | View |
| PPL Corporation | $183,000,000.00 | 2022-06-30 | View |
| ERIE INDEMNITY COMPANY | $148,078,000.00 | 2022-06-30 | View |
| The GEO Group, Inc. | $31,500,000.00 | 2022-06-30 | View |
| ADTRAN Holdings, Inc. | $9,889,000.00 | 2022-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $62,228,000.00 | 2022-06-30 | View |
| STRATTEC SECURITY CORP | $1,259,000.00 | 2022-07-03 | View |
| AZENTA, INC. | $698,000.00 | 2022-06-30 | View |
| DTE Energy Co | $291,000,000.00 | 2022-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $5,808,000,000.00 | 2022-06-26 | View |
| Century Aluminum Company | $25,000,000.00 | 2022-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $80,700,000.00 | 2022-06-25 | View |
| ATI Inc. | $389,500,000.00 | 2022-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $48,604,000.00 | 2022-06-30 | View |
| Autoliv, Inc. | $155,000,000.00 | 2022-06-30 | View |
| Arch Resources, Inc. | $591,000.00 | 2022-06-30 | View |
| PriceSmart, Inc. | $7,445,000.00 | 2022-05-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $119,300,000.00 | 2022-06-30 | View |
| Centrus Energy Corp. | $16,000,000.00 | 2022-06-30 | View |
| LENNOX INTERNATIONAL INC | $85,600,000.00 | 2022-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $24,130,000.00 | 2022-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $103,245,000.00 | 2022-06-25 | View |
| DZS INC | $15,073,000.00 | 2022-06-30 | View |
| Mondelez International, Inc. | $591,000,000.00 | 2022-06-30 | View |
| EXELON CORPORATION | $1,406,000,000.00 | 2022-06-30 | View |
| MARINE PRODUCTS CORPORATION | $13,942,000.00 | 2022-06-30 | View |
| KRONOS WORLDWIDE, INC. | $263,600,000.00 | 2022-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $1,369,000.00 | 2022-06-30 | View |
| BlueLinx Holdings Inc. | $9,982,000.00 | 2022-07-02 | View |
| COOPER-STANDARD HOLDINGS INC. | $120,438,000.00 | 2022-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,500,000.00 | 2022-06-30 | View |
| Owens Corning | $62,000,000.00 | 2022-06-30 | View |
| FABRINET | $18,384,000.00 | 2022-06-24 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $262,000,000.00 | 2022-06-30 | View |
| DallasNews CORPORATION | $14,456,000.00 | 2022-06-30 | View |
| AVAYA HOLDINGS CORP. | $570,000,000.00 | 2022-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $74,795,000.00 | 2022-06-30 | View |
| OTTER TAIL CORPORATION | $51,783,000.00 | 2022-06-30 | View |
| GENERAL MOTORS COMPANY | $7,358,000,000.00 | 2022-06-30 | View |
| BWX TECHNOLOGIES, INC. | $50,904,000.00 | 2022-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $396,000,000.00 | 2022-06-30 | View |
| Bristow Group Inc. | $12,635,000.00 | 2022-06-30 | View |
| EATON CORPORATION plc | $772,000,000.00 | 2022-06-30 | View |
| THRYV HOLDINGS, INC. | $115,655,000.00 | 2022-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $2,985,000.00 | 2022-06-30 | View |
| Criteo S.A. | $3,213,000.00 | 2022-06-30 | View |
| CATALENT, INC. | $103,000,000.00 | 2022-06-30 | View |
| QUOTIENT LIMITED | $4,818,000.00 | 2022-06-30 | View |
| Mentor Capital, Inc. | $1,140,993.00 | 2022-06-30 | View |
| VERITIV CORPORATION | $4,100,000.00 | 2022-06-30 | View |
| California Resources Corp | $56,000,000.00 | 2022-06-30 | View |
| Vista Outdoor Inc. | $22,060,000.00 | 2022-06-26 | View |
| Exela Technologies, Inc. | $25,463,000.00 | 2022-06-30 | View |
| GCP Applied Technologies Inc. | $57,100,000.00 | 2022-06-30 | View |
| BEIGENE, LTD. | $7,484,000.00 | 2022-06-30 | View |
| Atkore Inc. | $1,854,000.00 | 2022-06-24 | View |
| JELD-WEN Holding, Inc. | $56,143,000.00 | 2022-06-25 | View |
| ALCOA CORP | $369,000,000.00 | 2022-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $155,467,000.00 | 2022-06-30 | View |
| CONSOL Energy Inc | $25,739,000.00 | 2022-06-30 | View |
| WestRock Company | $236,500,000.00 | 2022-06-30 | View |
| Bally’s Corporation | $4,165,000.00 | 2022-06-30 | View |
| AMCOR PLC | $201,000,000.00 | 2022-06-30 | View |
| STERIS plc | $3,601,000.00 | 2022-06-30 | View |
| ARCONIC CORPORATION | $635,000,000.00 | 2022-06-30 | View |
| VIATRIS INC. | $832,600,000.00 | 2022-06-30 | View |
| GAIN THERAPEUTICS, INC | $376,295.00 | 2022-06-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $18,588.00 | 2022-06-30 | View |
| Monte Rosa Therapeutics, Inc. | $2,138,000.00 | 2022-06-30 | View |
| DIVERSEY HOLDINGS, LTD. | $113,400,000.00 | 2022-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $682,000,000.00 | 2022-06-30 | View |
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