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Type	Result	AUM

CIK

Period

0001058470

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)
	Seagate Technology PLC	11.3
	Century Aluminum Co	10.2
	Phillips 66	9.7
	HF Sinclair Corp	9.2
	Douglas Dynamics Inc	8.7
	LPL Investment Holdings Inc	8.6
	J P Morgan Chase & Co	7.0
	Chemours Co	6.8
	National Fuel Gas Co	6.6
	Horace Mann Educators Corp /DE/	6.5
	Carpenter Technology Corp	6.3
	American Capital Agency Corp	6.1
	ZTO Express Cayman Inc	6.0
	Vodafone Group Public Ltd Co	6.0
	CVR Energy Inc	5.8
	Taiwan Semiconductor Manufacturing Co Ltd	5.6
	Kaiser Aluminum Corp	5.6
	Cameco Corp	5.4
	Armstrong World Industries Inc	5.4
	Cisco Systems Inc	5.1
	Bank of America Corp /DE/	4.8
	Antero Resources Corp	4.8
	Stanley Black & Decker Inc	4.6
	Laclede Group Inc	4.4
	Mastercard Inc	4.4
	Gildan Activewear Inc	4.4
	BHP Billiton Ltd	4.3
	MSC Industrial Direct Co Inc	4.3
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