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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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First American Financial Corp
| FAF | COMMON STOCK | 252,833 | 252,833 | 14,416,538,000 | 14,416,538,000 | 06/30/2023 |
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NATIONAL FUEL GAS CO
| NFG | Common | 278,925 | 278,925 | 14,325,588,000 | 14,325,588,000 | 06/30/2023 |
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STERICYCLE INC
| SRCL | Common | 279,987 | 279,987 | 13,002,596,000 | 13,002,596,000 | 06/30/2023 |
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Artisan Partners Asset Management Inc.
| APAM | Common | 287,053 | 287,053 | 11,284,053,000 | 11,284,053,000 | 06/30/2023 |
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Spectrum Brands Holdings, Inc.
| SPB | COM | 130,479 | 130,479 | 10,183,886,000 | 10,183,886,000 | 06/30/2023 |
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HASBRO, INC.
| HAS | Common | 137,751 | 137,751 | 8,922,132,000 | 8,922,132,000 | 06/30/2023 |
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WestRock Co
| WRK | COM | 300,000 | 300,000 | 8,721,000,000 | 8,721,000,000 | 06/30/2023 |
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STEWART INFORMATION SERVICES CORP
| STC | Common | 185,000 | 185,000 | 7,610,900,000 | 7,610,900,000 | 06/30/2023 |
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BENCHMARK ELECTRONICS INC
| BHE | Common | 275,000 | 275,000 | 7,103,250,000 | 7,103,250,000 | 06/30/2023 |
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BALL Corp
| BLL | Common | 106,880 | 106,880 | 6,221,485,000 | 6,221,485,000 | 06/30/2023 |
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Knife River Corp
| KNF | Common | 100,000 | 100,000 | 4,350,000,000 | 4,350,000,000 | 06/30/2023 |
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VICOR CORP
| VICR | Common | 73,077 | 73,077 | 3,946,158,000 | 3,946,158,000 | 06/30/2023 |
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Reynolds Consumer Products Inc.
| REYN | Common | 130,481 | 130,481 | 3,686,089,000 | 3,686,089,000 | 06/30/2023 |
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MamaMancini's Holdings, Inc.
| MMMB | Common | 950,000 | 950,000 | 2,869,000,000 | 2,869,000,000 | 06/30/2023 |
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