Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 887399103 | 887399103 | TimkenSteel Corp | 240000.0 | 5628000.0 | CORP | Long | |
| 740444104 | 740444104 | Preformed Line Products Co | 134000.0 | 17937240.0 | CORP | Long | |
| 600551204 | 600551204 | Miller Industries Inc/TN | 50000.0 | 2114500.0 | CORP | Long | |
| 293389102 | 293389102 | Ennis Inc | 1280000.0 | 28044800.0 | CORP | Long | |
| 25264R207 | 25264R207 | Diamond Hill Investment Group Inc | 138800.0 | 22983892.0 | CORP | Long | |
| 76122Q105 | 76122Q105 | Resources Connection Inc | 491500.0 | 6964555.0 | CORP | Long | |
| 093671105 | 093671105 | H&R Block Inc | 285000.0 | 13785450.0 | CORP | Long | |
| 624580106 | 624580106 | Movado Group Inc | 1003500.0 | 30255525.0 | CORP | Long | |
| 911922102 | 911922102 | United States Lime & Minerals Inc | 123500.0 | 28448225.0 | CORP | Long | |
| 629445206 | 629445206 | NVE Corp | 326500.0 | 25607395.0 | CORP | Long | |
| 566324109 | 566324109 | Marcus & Millichap Inc | 720000.0 | 31449600.0 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 120008451.25 | 120008451.25 | CORP | Long | |
| 90346E103 | 90346E103 | US Silica Holdings Inc | 145000.0 | 1639950.0 | CORP | Long | |
| 447324104 | 447324104 | Hurco Cos Inc | 301000.0 | 6480530.0 | CORP | Long | |
| 45774W108 | 45774W108 | Insteel Industries Inc | 413500.0 | 15832915.0 | CORP | Long | |
| 457030104 | 457030104 | Ingles Markets Inc | 565000.0 | 48799050.0 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp | 784000.0 | 19701920.0 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | 1600000.0 | 38352000.0 | CORP | Long | |
| 632347100 | 632347100 | Nathan's Famous Inc | 34500.0 | 2691345.0 | CORP | Long | |
| 677864100 | 677864100 | Oil-Dri Corp of America | 127500.0 | 8552700.0 | CORP | Long | |
| 55616P104 | 55616P104 | Macy's Inc | 1005000.0 | 20220600.0 | CORP | Long | |
| 749660106 | 749660106 | RPC Inc | 980000.0 | 7134400.0 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 126500.0 | 15882075.0 | CORP | Long | |
| 624756102 | 624756102 | Mueller Industries Inc | 559000.0 | 26356850.0 | CORP | Long | |
| 314211103 | 314211103 | Federated Hermes Inc | 301000.0 | 10191860.0 | CORP | Long | |
| 800422107 | 800422107 | John B Sanfilippo & Son Inc | 311500.0 | 32096960.0 | CORP | Long | |
| 297602104 | 297602104 | Ethan Allen Interiors Inc | 225000.0 | 7182000.0 | CORP | Long | |
| 88337F105 | 88337F105 | ODP Corp/The | 242000.0 | 13624600.0 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 58800.0 | 2942352.0 | CORP | Long | |
| 368678108 | 368678108 | Gencor Industries Inc | 910000.0 | 14687400.0 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA Inc | 1970000.0 | 30141000.0 | CORP | Long | |
| 361438104 | 361438104 | GAMCO Investors Inc | 237400.0 | 4550958.0 | CORP | Long | |
| 871332102 | 871332102 | Sylvamo Corp | 385500.0 | 18931905.0 | CORP | Long | |
| 853666105 | 853666105 | Standard Motor Products Inc | 885500.0 | 35251755.0 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc | 136500.0 | 21840000.0 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp | 229600.0 | 49042560.0 | CORP | Long |