CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $614,200,000.00 | 2020-09-30 | View |
| CECO ENVIRONMENTAL CORP. | $8,600,000.00 | 2020-09-30 | View |
| Howmet Aerospace Inc. | $1,002,000,000.00 | 2020-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $45,200,000.00 | 2020-09-30 | View |
| BADGER METER, INC. | $4,397,000.00 | 2020-09-30 | View |
| BALL Corp | $951,000,000.00 | 2020-09-30 | View |
| BOEING CO | $15,343,000,000.00 | 2020-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $18,678,000.00 | 2020-10-30 | View |
| CARPENTER TECHNOLOGY CORP | $386,400,000.00 | 2020-09-30 | View |
| COHERENT, INC. | $45,810,000.00 | 2020-10-03 | View |
| COOPER TIRE & RUBBER CO | $136,900,000.00 | 2020-09-30 | View |
| CORNING INC /NY | $927,000,000.00 | 2020-09-30 | View |
| CRAWFORD & COMPANY | $56,542,000.00 | 2020-09-30 | View |
| Cubic Corporation | $19,760,000.00 | 2020-09-30 | View |
| CUMMINS INC. | $571,000,000.00 | 2020-09-27 | View |
| RR Donnelley & Sons Co | $100,700,000.00 | 2020-09-30 | View |
| The Eastern Company | $26,947,804.00 | 2020-10-03 | View |
| ENNIS, INC. | $8,936,000.00 | 2020-08-31 | View |
| FARMER BROTHERS CO | $59,097,000.00 | 2020-09-30 | View |
| Ford Motor Co | $9,718,000,000.00 | 2020-09-30 | View |
| TEGNA INC. | $114,281,000.00 | 2020-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $379,900,000.00 | 2020-09-30 | View |
| GORMAN RUPP CO | $0.00 | 2020-09-30 | View |
| GRAY TELEVISION INC | $34,000,000.00 | 2020-09-30 | View |
| GREIF, INC | $137,700,000.00 | 2020-10-31 | View |
| Hawkins, Inc. | $4,806,000.00 | 2020-09-27 | View |
| HELMERICH & PAYNE, INC. | $54,043,000.00 | 2020-09-30 | View |
| HERSHEY CO | $56,383,000.00 | 2020-09-27 | View |
| HUBBELL INC | $218,600,000.00 | 2020-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,421,000,000.00 | 2020-09-30 | View |
| Kellanova | $672,000,000.00 | 2020-09-26 | View |
| LEE ENTERPRISES, INCORPORATED | $75,656,000.00 | 2020-09-27 | View |
| VALHI, INC. | $328,600,000.00 | 2020-09-30 | View |
| The Manitowoc Company, Inc. | $84,800,000.00 | 2020-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $149,848,000.00 | 2020-09-30 | View |
| Modine Manufacturing Company | $130,200,000.00 | 2020-09-30 | View |
| Motorola Solutions, Inc. | $1,472,000,000.00 | 2020-09-26 | View |
| MTS SYSTEMS CORPORATION | $15,982,000.00 | 2020-10-03 | View |
| Myers Industries, Inc. | $875,000.00 | 2020-09-30 | View |
| NCR VOYIX CORPORATION | $875,000,000.00 | 2020-09-30 | View |
| NL INDUSTRIES, INC. | $6,659,000.00 | 2020-09-30 | View |
| NORDSON CORPORATION | $165,529,000.00 | 2020-10-31 | View |
| OLIN CORPORATION | $766,500,000.00 | 2020-09-30 | View |
| RANGER OIL CORPORATION | $785,000.00 | 2020-09-30 | View |
| PFIZER INC | $5,350,000,000.00 | 2020-09-27 | View |
| BRINKS CO | $264,600,000.00 | 2020-09-30 | View |
| PPG INDUSTRIES INC | $711,000,000.00 | 2020-09-30 | View |
| RYDER SYSTEM, INC. | $436,222,000.00 | 2020-09-30 | View |
| INTRICON CORPORATION | $667,000.00 | 2020-09-30 | View |
| SENECA FOODS CORPORATION | $85,001,000.00 | 2020-09-26 | View |
| MUELLER INDUSTRIES, INC. | $5,773,000.00 | 2020-09-26 | View |
| SIFCO Industries, Inc. | $10,165,000.00 | 2020-09-30 | View |
| A. O. Smith Corporation | $10,100,000.00 | 2020-09-30 | View |
| LEVI STRAUSS & CO. | $174,183,000.00 | 2020-08-23 | View |
| Superior Group of Companies, Inc. | $9,771,000.00 | 2020-09-30 | View |
| TIDEWATER INC. | $29,832,000.00 | 2020-09-30 | View |
| TIMKEN CO | $161,500,000.00 | 2020-09-30 | View |
| TRANS-LUX CORPORATION | $3,100,000.00 | 2020-09-30 | View |
| United Airlines Holdings, Inc. | $2,282,000,000.00 | 2020-09-30 | View |
| RTX CORPORATION | $14,688,000,000.00 | 2020-09-30 | View |
| Valmont Industries, Inc. | $113,380,000.00 | 2020-09-26 | View |
| WEYCO GROUP INC | $27,009,000.00 | 2020-09-30 | View |
| WHIRLPOOL CORP /DE/ | $470,000,000.00 | 2020-09-30 | View |
| JOHN WILEY & SONS, INC. | $173,084,000.00 | 2020-10-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $19,800,000.00 | 2020-10-02 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $154,200,000.00 | 2020-09-30 | View |
| TEAM, Inc. | $5,817,000.00 | 2020-09-30 | View |
| KLA CORPORATION | $81,612,000.00 | 2020-09-30 | View |
| GRAHAM CORP | $800,000.00 | 2020-09-30 | View |
| Reading International, Inc. | $4,155,000.00 | 2020-09-30 | View |
| STAAR Surgical Co | $8,587,000.00 | 2020-10-02 | View |
| INVACARE HOLDINGS CORPORATION | $7,586,000.00 | 2020-09-30 | View |
| RPC, INC. | $31,619,000.00 | 2020-09-30 | View |
| CCUR HOLDINGS, INC. | $4,192,000.00 | 2020-09-30 | View |
| ALTRIA GROUP, INC. | $404,000,000.00 | 2020-09-30 | View |
| THE MIDDLEBY CORPORATION | $252,420,000.00 | 2020-09-26 | View |
| Itron, Inc. | $103,273,000.00 | 2020-09-30 | View |
| Johnson Outdoors Inc. | $853,000.00 | 2020-10-02 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $862,000,000.00 | 2020-09-30 | View |
| Harley-Davidson, Inc. | $57,853,000.00 | 2020-09-27 | View |
| JACK IN THE BOX INC /NEW/ | $120,811,000.00 | 2020-09-27 | View |
| THE E.W. SCRIPPS COMPANY | $158,815,000.00 | 2020-09-30 | View |
| LINDSAY CORP | $6,374,000.00 | 2020-08-31 | View |
| HARMONIC INC. | $5,600,000.00 | 2020-09-25 | View |
| HAYNES INTERNATIONAL, INC. | $105,788,000.00 | 2020-09-30 | View |
| SUNPOWER CORP | $4,440,000.00 | 2020-09-27 | View |
| ALAMO GROUP INC. | $1,274,000.00 | 2020-09-30 | View |
| Gentherm Inc | $7,864,000.00 | 2020-09-30 | View |
| 3D SYSTEMS CORP | $10,770,000.00 | 2020-09-30 | View |
| TEEKAY CORP | $7,964,000.00 | 2020-09-30 | View |
| DSP GROUP, INC. | $1,021,000.00 | 2020-09-30 | View |
| ALBEMARLE CORPORATION | $285,942,000.00 | 2020-09-30 | View |
| PPL Corporation | $485,000,000.00 | 2020-09-30 | View |
| ERIE INDEMNITY COMPANY | $169,358,000.00 | 2020-09-30 | View |
| GEO GROUP INC | $29,700,000.00 | 2020-09-30 | View |
| ADTRAN Holdings, Inc. | $16,282,000.00 | 2020-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $70,156,000.00 | 2020-09-30 | View |
| STRATTEC SECURITY CORP | $1,277,000.00 | 2020-09-27 | View |
| Azenta, Inc. | $895,000.00 | 2020-09-30 | View |
| DTE Energy Co | $682,000,000.00 | 2020-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $12,765,000,000.00 | 2020-09-27 | View |
| IMAGEWARE SYSTEMS, INC. | $2,380,000.00 | 2020-09-30 | View |
| Century Aluminum Company | $56,000,000.00 | 2020-09-30 | View |
| Knoll, Inc. | $30,400,000.00 | 2020-09-30 | View |
| ATI Inc. | $608,900,000.00 | 2020-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $63,837,000.00 | 2020-09-30 | View |
| Autoliv, Inc. | $239,200,000.00 | 2020-09-30 | View |
| Arch Resources, Inc. | $6,108,000.00 | 2020-09-30 | View |
| PriceSmart, Inc. | $6,155,000.00 | 2020-08-31 | View |
| W. R. GRACE & CO. | $532,500,000.00 | 2020-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $105,400,000.00 | 2020-09-30 | View |
| Centrus Energy Corp. | $121,200,000.00 | 2020-09-30 | View |
| LENNOX INTERNATIONAL INC | $92,900,000.00 | 2020-09-30 | View |
| NOVANTA INC. | $289,000.00 | 2020-10-02 | View |
| ALLIANCE RESOURCE PARTNERS LP | $41,862,000.00 | 2020-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $75,960,000.00 | 2020-09-26 | View |
| DZS INC. | $17,976,000.00 | 2020-09-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $1,115,000,000.00 | 2020-09-30 | View |
| EXELON CORPORATION | $3,648,000,000.00 | 2020-09-30 | View |
| MERITOR, INC. | $134,000,000.00 | 2020-09-30 | View |
| MARINE PRODUCTS CORPORATION | $11,289,000.00 | 2020-09-30 | View |
| KRONOS WORLDWIDE, INC. | $321,900,000.00 | 2020-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $3,767,000.00 | 2020-09-30 | View |
| BlueLinx Holdings Inc. | $21,441,000.00 | 2020-09-26 | View |
| COOPER-STANDARD HOLDINGS INC. | $140,573,000.00 | 2020-09-30 | View |
| FREIGHTCAR AMERICA, INC | $5,754,000.00 | 2020-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $16,500,000.00 | 2020-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2020-09-30 | View |
| Owens Corning | $200,000,000.00 | 2020-09-30 | View |
| Fabrinet | $17,609,000.00 | 2020-09-25 | View |
| American Water Works Company, Inc. | $386,000,000.00 | 2020-09-30 | View |
| DallasNews CORPORATION | $18,893,000.00 | 2020-09-30 | View |
| AVAYA HOLDINGS CORP. | $749,000,000.00 | 2020-09-30 | View |
| VERSO CORPORATION | $435,000,000.00 | 2020-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $184,396,000.00 | 2020-09-30 | View |
| OTTER TAIL CORPORATION | $86,101,000.00 | 2020-09-30 | View |
| GENERAL MOTORS COMPANY | $11,097,000,000.00 | 2020-09-30 | View |
| BWX TECHNOLOGIES, INC. | $150,030,000.00 | 2020-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $728,000,000.00 | 2020-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $271,418.00 | 2020-09-30 | View |
| Bristow Group Inc. | $8,923,000.00 | 2020-09-30 | View |
| EATON CORPORATION plc | $1,343,000,000.00 | 2020-09-30 | View |
| THRYV HOLDINGS, INC. | $198,290,000.00 | 2020-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $2,474,000.00 | 2020-09-30 | View |
| CRITEO S.A. | $10,634,000.00 | 2020-09-30 | View |
| Houghton Mifflin Harcourt Co | $19,316,000.00 | 2020-09-30 | View |
| Aramark | $18,044,000.00 | 2020-10-02 | View |
| CATALENT, INC. | $135,500,000.00 | 2020-09-30 | View |
| Quotient Ltd | $7,169,000.00 | 2020-09-30 | View |
| Mentor Capital, Inc. | $1,126,387.00 | 2020-09-30 | View |
| VERITIV CORPORATION | $14,100,000.00 | 2020-09-30 | View |
| Vista Outdoor Inc | $51,704,000.00 | 2020-09-27 | View |
| EXELA TECHNOLOGIES, INC. | $24,885,000.00 | 2020-09-30 | View |
| MYLAN II B.V. | $412,200,000.00 | 2020-09-30 | View |
| GCP Applied Technologies Inc. | $57,000,000.00 | 2020-09-30 | View |
| ARMSTRONG FLOORING, INC. | $11,100,000.00 | 2020-09-30 | View |
| Atkore Inc. | $40,023,000.00 | 2020-09-30 | View |
| LSC Communications, Inc. | $1,000,000.00 | 2020-09-30 | View |
| JELD-WEN Holding, Inc. | $100,658,000.00 | 2020-09-26 | View |
| Alcoa Corp | $1,566,000,000.00 | 2020-09-30 | View |
| VAREX IMAGING CORPORATION | $6,500,000.00 | 2020-10-02 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $186,089,000.00 | 2020-09-30 | View |
| Core Natural Resources, Inc. | $33,454,000.00 | 2020-09-30 | View |
| WestRock Company | $305,200,000.00 | 2020-09-30 | View |
| Veoneer, Inc. | $18,000,000.00 | 2020-09-30 | View |
| BALLY’S CORPORATION | $7,785,000.00 | 2020-09-30 | View |
| STERIS plc | $10,760,000.00 | 2020-09-30 | View |
| ARCONIC CORPORATION | $1,355,000,000.00 | 2020-09-30 | View |
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