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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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MEREDITH CORP
| MDP | Common | 215,000 | -135,200 | 7,882,000 | -11,400,000 | 09/30/2019 |
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FMC CORP
| FMC | Common | 200,000 | -92,500 | 17,536,000 | -6,727,000 | 09/30/2019 |
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ALLIANCE DATA SYSTEMS CORP
| ADS | Common | 59,800 | -20,300 | 7,662,000 | -3,562,000 | 09/30/2019 |
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AT&T CORP
| T | Common | 572,623 | -170,025 | 21,668,000 | -3,218,000 | 09/30/2019 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 20,212 | -48,000 | 963,000 | -2,401,000 | 09/30/2019 |
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Kearny Financial Corp.
| KRNY | COM | 469,953 | -155,047 | 6,128,000 | -2,178,000 | 09/30/2019 |
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Walt Disney Co
| DIS | Common | 2,065 | -72,935 | 269,000 | -1,643,000 | 09/30/2019 |
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DowDuPont Inc.
| DD | Common Stock | 108,212 | -9,666 | 7,716,000 | -1,133,000 | 09/30/2019 |
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BRT REALTY TRUST
| BRT | Common | 65,000 | -79,700 | 948,000 | -1,097,000 | 09/30/2019 |
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Carter Bank & Trust
| CARE | COM | 834,175 | -2,225 | 15,758,000 | -761,000 | 09/30/2019 |
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Chubb Ltd
| CB | COM | 27,500 | -6,206 | 4,440,000 | -525,000 | 09/30/2019 |
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HIGHLANDS BANKSHARES INC /WV/
| HLND | ADR | 270,000 | -126,458 | 2,282,000 | -473,000 | 09/30/2019 |
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Alcentra Capital Corp
| ABDC | COM | 164,090 | -47,627 | 1,459,000 | -315,000 | 09/30/2019 |
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TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | ADR | 103,910 | -965 | 715,000 | -253,000 | 09/30/2019 |
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SOUTH PLAINS FINANCIAL INC
| SPFI | COM | 40,356 | -44 | 658,000 | -9,000 | 09/30/2019 |
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Constellium N.V.
| CSTM | Common | 260,509 | -49,491 | 3,311,000 | 199,000 | 09/30/2019 |
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