Disclosed positions
| APPLIED INDL TECHNLGIES INC CO | AIT | COM | $47,054,587 | 139,153 | SH | None |
| UNUM GROUP | UNM | COM | $43,592,334 | 487,610 | SH | None |
| GORMAN RUPP CO | GRC | COM | $25,369,229 | 276,534 | SH | None |
| NUCOR CORP | NUE | COM | $23,814,203 | 106,910 | SH | None |
| SIGNET JEWELERS LIMITED SHS | SIG | COM | $20,782,389 | 241,095 | SH | None |
| WATSCO INC | WSO | COM | $17,586,006 | 42,200 | SH | None |
| EVEREST RE GROUP | EG | COM | $17,146,273 | 47,998 | SH | None |
| MANULIFE FINL CORP COM | MFC | COM | $16,566,686 | 408,953 | SH | None |
| TOURMALINE OIL CORP COM | Unresolved | COM | $16,555,752 | 396,668 | SH | None |
| FIRST SOLAR INC COM | FSLR | COM | $15,952,784 | 67,608 | SH | None |
| WEST PHARMACEUTICAL SVCS INCCO | WST | COM | $15,627,270 | 43,530 | SH | None |
| INGREDION INC COM | INGR | COM | $15,489,536 | 163,547 | SH | None |
| ORION MARINE GROUP INC COM | ORN | COM | $13,669,984 | 812,722 | SH | None |
| WILLIAMS SONOMA INC COM | WSM | COM | $12,629,358 | 54,180 | SH | None |
| CTO REALTY GROWTH INC COM | CTO | COM | $12,013,357 | 558,501 | SH | None |
| BRIGHTHOUSE FINL INC COM | BHF | COM | $11,877,739 | 187,642 | SH | None |
| BROWN FORMAN CORP CL B | BF.B | COM | $11,783,244 | 442,148 | SH | None |
| ALAMO GROUP INC COM | ALG | COM | $11,330,894 | 68,885 | SH | None |
| KIMCO RLTY CORP COM | KIM | COM | $10,365,057 | 408,878 | SH | None |
| DANIELI & CO. | Unresolved | COM | $8,829,897 | 114,863 | SH | None |
| SWATCH GROUP AG NAMEN AKT | Unresolved | COM | $8,821,178 | 181,750 | SH | None |
| BROADWIND ENERGY INC COM NEW | BWEN | COM | $8,607,413 | 1,782,073 | SH | None |
| AEGON LTD AMER REG 1 CERT | AEG | COM | $8,138,489 | 964,276 | SH | None |
| ASIA FINANCIAL HOLDINGS LTD SH | Unresolved | COM | $7,965,986 | 13,493,666 | SH | None |
| STEPAN CHEMICAL CO | SCL | COM | $7,745,804 | 139,013 | SH | None |
| DEVON ENERGY CORP NEW COM | DVN | COM | $7,731,503 | 187,113 | SH | None |
| MASTERBRAND INC COMMON STOCK | MBC | COM | $7,351,829 | 714,463 | SH | None |
| SUMMIT HOTEL PPTYS INC COM | INN | COM | $7,153,179 | 1,020,425 | SH | None |
| ALERUS FINL CORP COM | ALRS | COM | $7,094,159 | 228,108 | SH | None |
| KIMBALL ELECTRONICS INC COM | KE | COM | $6,922,803 | 270,422 | SH | None |
| ULTRA CLEAN HLDGS INC COM | UCTT | COM | $6,780,155 | 47,550 | SH | None |
| CALLAWAY GOLF COMPANY | CALY | COM | $6,553,745 | 348,789 | SH | None |
| HOLMEN AB-B | Unresolved | COM | $6,508,754 | 207,466 | SH | None |
| UNITED PARCEL SVC INC CL B | UPS | COM | $5,857,675 | 54,490 | SH | None |
| BEACON FINANCIAL CORPORATION | BBT | COM | $5,674,327 | 186,349 | SH | None |
| NUTRIEN LTD COM | NTR | COM | $5,545,895 | 88,100 | SH | None |
| APOGEE ENTERPRISES INC COM | APOG | COM | $5,149,043 | 112,572 | SH | None |
| TWIN DISC INC COM | TWIN | COM | $5,039,736 | 217,230 | SH | None |
| PHOENIX COS INC NEW QUIBS 2032 | PNX | PREFERRED STOCKS | $4,920,600 | 262,432 | SH | None |
| GEOSPACE TECHNOLOGIES CORP COM | GEOS | COM | $4,557,808 | 673,236 | SH | None |
| MURPHY OIL CORP COM | MUR | COM | $4,496,601 | 138,102 | SH | None |
| CIMC ENRIC HOLDINGS LTD SHS | Unresolved | COM | $4,438,296 | 4,848,000 | SH | None |
| NORTHWEST NAT HLDG CO COM | NWN | COM | $4,418,540 | 90,064 | SH | None |
| GRUPO ROTOPLAS SAB DE CV | Unresolved | COM | $4,412,666 | 5,722,560 | SH | None |
| DAWSON GEOPHYSICAL CO NEW COM | DWSN | COM | $4,175,327 | 702,917 | SH | None |
| CAPITAL SOUTHWEST CORP COM | CSWC | COM | $3,795,998 | 159,697 | SH | None |
| IRISH RESIDENTL PPTYS REIT POR | Unresolved | COM | $3,663,552 | 2,752,750 | SH | None |
| ALPHABET CLASS A | GOOGL | COM | $3,654,108 | 10,225 | SH | None |
| FUEL TECH INC COM | FTEK | COM | $3,406,288 | 1,541,307 | SH | None |
| APPLE COMPUTER INC COM | AAPL | COM | $3,338,057 | 11,536 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 38 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.