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Type	Result	AUM

CIK

Period

0000903064

2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Applied Industrial Technologies Inc	47.1
	UNUM Group	43.6
	Gorman Rupp Co	25.4
	Nucor Corp	23.8
	Signet Jewelers Ltd	20.8
	Watsco Inc	17.6
	Everest RE Group Ltd	17.1
	Manulife Financial Corp	16.6
	First Solar Inc	16.0
	West Pharmaceutical Services Inc	15.6
	CORN Products International Inc	15.5
	Orion Marine Group Inc	13.7
	Williams Sonoma Inc	12.6
	Consolidated Tomoka Land Co	12.0
	Brighthouse Financial Inc	11.9
	Alamo Group Inc	11.3
	Kimco Realty Corp	10.4
	Broadwind Energy Inc	8.6
	Aegon NV	8.1
	Stepan Co	7.7
	Devon Energy Corp/DE	7.7
	Masterbrand Inc	7.4
	Summit Hotel Properties Inc	7.2
	Alerus Financial Corp	7.1
	Kimball Electronics Inc	6.9
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False

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