CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $625,000,000.00 | 2024-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $24,600,000.00 | 2024-12-31 | View |
| Astronics Corporation | $23,300,000.00 | 2024-12-31 | View |
| Ball Corporation | $243,000,000.00 | 2024-12-31 | View |
| THE BOEING COMPANY | $5,997,000,000.00 | 2024-12-31 | View |
| CARPENTER TECHNOLOGY CORPORATION | $198,900,000.00 | 2024-12-31 | View |
| CORNING INC /NY | $529,000,000.00 | 2024-12-31 | View |
| CRAWFORD & CO | $21,084,000.00 | 2024-12-31 | View |
| CUMMINS INC. | $503,000,000.00 | 2024-12-31 | View |
| DIODES INC /DEL/ | $9,635,000.00 | 2024-12-31 | View |
| DUCOMMUN INCORPORATED | $2,200,000.00 | 2024-12-31 | View |
| THE EASTERN COMPANY | $16,064,840.00 | 2024-12-28 | View |
| FARMER BROTHERS CO | $11,553,000.00 | 2024-12-31 | View |
| Ford Motor Co | $4,470,000,000.00 | 2024-12-31 | View |
| TEGNA INC. | $65,956,000.00 | 2024-12-31 | View |
| The Gorman-Rupp Company | $6,629,000.00 | 2024-12-31 | View |
| GREIF, INC. | $57,900,000.00 | 2025-01-31 | View |
| HAWKINS, INC. | $3,252,000.00 | 2024-12-29 | View |
| HERSHEY CO | $33,837,000.00 | 2024-12-31 | View |
| HUBBELL INC | $167,100,000.00 | 2024-12-31 | View |
| ILLINOIS TOOL WORKS INC | $159,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $233,000,000.00 | 2024-12-31 | View |
| Kellanova | $599,000,000.00 | 2024-12-28 | View |
| LEE ENTERPRISES, INC | $552,000.00 | 2024-12-29 | View |
| VALHI, INC. | $117,600,000.00 | 2024-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,000,000.00 | 2024-12-31 | View |
| The Manitowoc Company, Inc. | $47,100,000.00 | 2024-12-31 | View |
| MARCUS CORP | $32,668,000.00 | 2024-12-26 | View |
| McCORMICK & COMPANY, INCORPORATED | $84,400,000.00 | 2024-11-30 | View |
| MODINE MANUFACTURING CO | $20,300,000.00 | 2024-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $768,000,000.00 | 2024-12-31 | View |
| MYERS INDUSTRIES, INC. | $79,000.00 | 2024-12-31 | View |
| NCR VOYIX CORPORATION | $144,000,000.00 | 2024-12-31 | View |
| NL INDUSTRIES, INC. | $76,000.00 | 2024-12-31 | View |
| NORDSON CORPORATION | $44,710,000.00 | 2025-01-31 | View |
| OLIN CORPORATION | $197,700,000.00 | 2024-12-31 | View |
| PACCAR Inc | $114,000,000.00 | 2024-12-31 | View |
| PITNEY BOWES INC. | $105,766,000.00 | 2024-12-31 | View |
| BRINK’S CO | $122,500,000.00 | 2024-12-31 | View |
| PPG INDUSTRIES INC | $558,000,000.00 | 2024-12-31 | View |
| RYDER SYSTEM, INC. | $156,000,000.00 | 2024-12-31 | View |
| Seaboard Corporation | $67,000,000.00 | 2024-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $11,507,000.00 | 2024-12-31 | View |
| MUELLER INDUSTRIES INC | $3,059,000.00 | 2024-12-28 | View |
| SIFCO Industries, Inc. | $2,398,000.00 | 2024-12-31 | View |
| SMITHFIELD FOODS, INC. | $279,000,000.00 | 2024-12-29 | View |
| STEPAN COMPANY | $8,507,000.00 | 2024-12-31 | View |
| LEVI STRAUSS & CO. | $112,800,000.00 | 2024-12-01 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $20,389,000.00 | 2024-12-31 | View |
| TIDEWATER INC | $17,525,000.00 | 2024-12-31 | View |
| TIMKEN CO | $157,700,000.00 | 2024-12-31 | View |
| RTX CORPORATION | $2,104,000,000.00 | 2024-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $4,768,000.00 | 2024-12-31 | View |
| WEYCO GROUP INC | $9,888,000.00 | 2024-12-31 | View |
| WHIRLPOOL CORP /DE/ | $122,000,000.00 | 2024-12-31 | View |
| JOHN WILEY & SONS, INC. | $69,647,000.00 | 2025-01-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $129,000,000.00 | 2024-12-31 | View |
| KLA CORPORATION | $53,094,000.00 | 2024-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $252,000,000.00 | 2024-12-31 | View |
| READING INTERNATIONAL, INC. | $2,312,000.00 | 2024-12-31 | View |
| STAAR SURGICAL CO | $6,737,000.00 | 2024-12-27 | View |
| RPC, INC. | $24,539,000.00 | 2024-12-31 | View |
| Magna International Inc. | $126,000,000.00 | 2024-12-31 | View |
| GARTNER, INC. | $183,720,000.00 | 2024-12-31 | View |
| Altria Group, Inc. | $136,000,000.00 | 2024-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $139,317,000.00 | 2024-12-31 | View |
| THE MIDDLEBY CORPORATION | $9,573,000.00 | 2024-12-28 | View |
| Itron, Inc. | $59,537,000.00 | 2024-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $140,000,000.00 | 2024-12-31 | View |
| Johnson Outdoors Inc. | $1,570,000.00 | 2024-12-27 | View |
| Harley-Davidson, Inc. | $53,874,000.00 | 2024-12-31 | View |
| JACK IN THE BOX INC. | $51,080,000.00 | 2025-01-19 | View |
| O-I GLASS, INC. | $193,000,000.00 | 2024-12-31 | View |
| DENTSPLY SIRONA Inc. | $264,000,000.00 | 2024-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $46,041,000.00 | 2024-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $71,211,000.00 | 2024-12-31 | View |
| Lindsay Corporation | $4,101,000.00 | 2024-11-30 | View |
| CRH public limited company | $223,000,000.00 | 2024-12-31 | View |
| Foot Locker, Inc. | $25,000,000.00 | 2025-02-01 | View |
| SYPRIS SOLUTIONS, INC. | $2,517,000.00 | 2024-12-31 | View |
| TITAN INTERNATIONAL, INC. | $10,146,000.00 | 2024-12-31 | View |
| GENTHERM INCORPORATED | $4,017,000.00 | 2024-12-31 | View |
| 3D SYSTEMS CORPORATION | $5,716,000.00 | 2024-12-31 | View |
| ALBEMARLE CORPORATION | $116,192,000.00 | 2024-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $87,000,000.00 | 2024-12-31 | View |
| LABCORP HOLDINGS INC. | $59,500,000.00 | 2024-12-31 | View |
| PPL Corporation | $317,000,000.00 | 2024-12-31 | View |
| ERIE INDEMNITY COMPANY | $28,070,000.00 | 2024-12-31 | View |
| The GEO Group, Inc. | $26,200,000.00 | 2024-12-31 | View |
| ADTRAN Holdings, Inc. | $8,983,000.00 | 2024-12-31 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $49,600,000.00 | 2024-12-31 | View |
| DTE Energy Co | $214,000,000.00 | 2024-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $4,791,000,000.00 | 2024-12-31 | View |
| MASIMO CORP | $9,000,000.00 | 2024-12-28 | View |
| CENTURY ALUMINUM COMPANY | $130,400,000.00 | 2024-12-31 | View |
| ATI Inc. | $37,200,000.00 | 2024-12-29 | View |
| LOGITECH INTERNATIONAL S.A. | $40,834,000.00 | 2024-12-31 | View |
| AUTOLIV, INC. | $153,000,000.00 | 2024-12-31 | View |
| PriceSmart, Inc. | $13,090,000.00 | 2024-11-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $63,000,000.00 | 2024-12-31 | View |
| Centrus Energy Corp. | $4,000,000.00 | 2024-12-31 | View |
| LENNOX INTERNATIONAL INC | $18,900,000.00 | 2024-12-31 | View |
| United Therapeutics Corporation | $21,300,000.00 | 2024-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $69,250,000.00 | 2024-12-31 | View |
| Mondelez International, Inc. | $391,000,000.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $103,000,000.00 | 2024-12-31 | View |
| EXELON CORPORATION | $1,745,000,000.00 | 2024-12-31 | View |
| MARINE PRODUCTS CORPORATION | $21,667,000.00 | 2024-12-31 | View |
| NEWMONT CORPORATION | $29,000,000.00 | 2024-12-31 | View |
| CROWN HOLDINGS, INC. | $174,000,000.00 | 2024-12-31 | View |
| KRONOS WORLDWIDE, INC. | $117,500,000.00 | 2024-12-31 | View |
| Huntsman Corporation | $167,000,000.00 | 2024-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $89,253,000.00 | 2024-12-31 | View |
| FREIGHTCAR AMERICA, INC | $1,073,000.00 | 2024-12-31 | View |
| Hanesbrands Inc. | $63,113,000.00 | 2024-12-28 | View |
| Owens Corning | $49,000,000.00 | 2024-12-31 | View |
| VULCAN MATERIALS COMPANY | $75,200,000.00 | 2024-12-31 | View |
| FABRINET | $27,572,000.00 | 2024-12-27 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $217,000,000.00 | 2024-12-31 | View |
| DallasNews CORPORATION | $11,764,000.00 | 2024-12-31 | View |
| TEEKAY TANKERS LTD. | $5,091,000.00 | 2024-12-31 | View |
| TRANSOCEAN LTD. | $100,000,000.00 | 2024-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $16,447,000.00 | 2024-12-31 | View |
| OTTER TAIL CORPORATION | $32,614,000.00 | 2024-12-31 | View |
| GENERAL MOTORS COMPANY | $5,779,000,000.00 | 2024-12-31 | View |
| BWX TECHNOLOGIES, INC. | $82,602,000.00 | 2024-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $142,000,000.00 | 2024-12-31 | View |
| EATON CORPORATION plc | $741,000,000.00 | 2024-12-31 | View |
| THRYV HOLDINGS, INC. | $38,014,000.00 | 2024-12-31 | View |
| Criteo S.A. | $4,709,000.00 | 2024-12-31 | View |
| Hilton Worldwide Holdings Inc. | $17,000,000.00 | 2024-12-31 | View |
| Mentor Capital, Inc. | $476,578.00 | 2024-12-31 | View |
| California Resources Corp | $59,000,000.00 | 2024-12-31 | View |
| BEIGENE, LTD. | $16,405,000.00 | 2024-12-31 | View |
| FORTIVE CORPORATION | $80,700,000.00 | 2024-12-31 | View |
| Adient plc | $96,000,000.00 | 2024-12-31 | View |
| JELD-WEN Holding, Inc. | $21,615,000.00 | 2024-12-31 | View |
| ALCOA CORP | $256,000,000.00 | 2024-12-31 | View |
| ALTAIR ENGINEERING INC. | $16,052,000.00 | 2024-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $100,597,000.00 | 2024-12-31 | View |
| Ecovyst Inc. | $2,122,000.00 | 2024-12-31 | View |
| Core Natural Resources, Inc. | $20,073,000.00 | 2024-12-31 | View |
| Wisekey International Holding S.A. | $3,877,000.00 | 2024-12-31 | View |
| AMCOR PLC | $200,000,000.00 | 2024-12-31 | View |
| STERIS plc | $3,166,000.00 | 2024-12-31 | View |
| CARRIER GLOBAL CORPORATION | $180,000,000.00 | 2024-12-31 | View |
| VIATRIS INC. | $467,900,000.00 | 2024-12-31 | View |
| APi Group Corporation | $42,000,000.00 | 2024-12-31 | View |
| GAIN THERAPEUTICS, INC | $443,623.00 | 2024-12-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $620,684.00 | 2024-12-31 | View |
| Monte Rosa Therapeutics, Inc. | $3,702,000.00 | 2024-12-31 | View |
| XBP Europe Holdings, Inc. | $10,339,000.00 | 2024-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $6,558,000.00 | 2024-12-31 | View |
| WK Kellogg Co | $124,000,000.00 | 2024-12-28 | View |
| NCR ATLEOS CORPORATION | $343,000,000.00 | 2024-12-31 | View |
| WEBTOON ENTERTAINMENT INC. | $22,030,000.00 | 2024-12-31 | View |
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