13F-HR filed by Fruth Investment Management
Fruth Investment Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 218 holding rows worth $337,116,000.
- Accession
- 0001416856-23-000004
- Filer
- CIK 1416856
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 218 entries on the cover page, a total value of $337,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,166,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12688. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 19,406 | $13,425,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 28,833 | $10,735,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,684 | $9,839,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 21,206 | $8,395,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 46,256 | $7,799,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,295 | $7,369,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 79,809 | $7,284,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 22,377 | $7,065,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,469 | $6,608,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 31,002 | $6,202,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,671 | $6,141,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 35,078 | $6,005,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,126 | $4,934,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 13,000 | $4,905,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 28,879 | $4,893,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 28,889 | $4,593,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,930 | $4,449,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,056 | $4,061,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 25,421 | $3,959,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 77,665 | $3,881,000 | thousands, detected and multiplied | |
| Eaton Corp. | 278058102 | COM | 17,552 | $3,743,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 16,991 | $3,459,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,640 | $3,345,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 32,697 | $3,166,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,878 | $3,159,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,785 | $3,146,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,437 | $3,134,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 28,066 | $3,038,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,280 | $2,982,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 43,544 | $2,876,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 63,146 | $2,863,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,532 | $2,859,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 20,575 | $2,848,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48,215 | $2,781,000 | thousands, detected and multiplied | |
| STERIS CORP | 859152100 | COMMON STOCK | 12,650 | $2,775,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,940 | $2,703,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 8,917 | $2,694,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 7,821 | $2,672,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,812 | $2,635,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 49,551 | $2,554,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 5,256 | $2,528,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,150 | $2,456,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,150 | $2,430,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,530 | $2,422,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 18,400 | $2,355,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 69,649 | $2,291,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 12,860 | $2,251,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 40,375 | $2,194,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8,033 | $2,193,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,178 | $2,180,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 68,093 | $2,116,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 10,175 | $2,114,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 36,145 | $2,107,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,040 | $2,055,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 24,254 | $2,008,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 24,752 | $2,006,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 10,294 | $1,901,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,097 | $1,893,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 21,700 | $1,872,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,994 | $1,856,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 32,327 | $1,809,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,088 | $1,789,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 14,565 | $1,744,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,965 | $1,725,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 11,550 | $1,723,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 23,094 | $1,697,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 47,292 | $1,693,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,400 | $1,641,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,195 | $1,585,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 58,775 | $1,572,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,601 | $1,540,000 | thousands, detected and multiplied | |
| Chubb Corporation | 171232101 | Equity | 7,273 | $1,514,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,025 | $1,509,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 30,944 | $1,491,000 | thousands, detected and multiplied | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,979 | $1,415,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 22,257 | $1,411,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 9,276 | $1,382,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 5,000 | $1,366,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 26,475 | $1,354,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,000 | $1,336,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 8,300 | $1,269,000 | thousands, detected and multiplied | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,346 | $1,232,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,266 | $1,193,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 54,800 | $1,190,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 18,550 | $1,166,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,652 | $1,164,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 31,099 | $1,149,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,100 | $1,127,000 | thousands, detected and multiplied | |
| O-I GLASS, INC. | 690768403 | COM | 66,875 | $1,118,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 7,975 | $1,112,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,575 | $1,058,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 25,400 | $1,045,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 685 | $1,008,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,220 | $1,001,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 63,825 | $997,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,775 | $982,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,691 | $962,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 28,498 | $945,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,150 | $937,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,600 | $922,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 29,500 | $907,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 72,450 | $900,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,000 | $889,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,621 | $886,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,400 | $854,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 15,329 | $841,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,300 | $841,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,914 | $836,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,660 | $817,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,570 | $788,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,600 | $753,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,325 | $717,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 8,149 | $692,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 7,360 | $689,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 82,965 | $681,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,389 | $674,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 18,850 | $671,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 11,700 | $661,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,000 | $660,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 21,400 | $652,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,200 | $646,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36,340 | $630,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 7,000 | $621,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,548 | $614,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,000 | $605,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 7,700 | $584,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 17,761 | $575,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,625 | $574,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 675 | $569,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,133 | $569,000 | thousands, detected and multiplied | |
| Duke Energy | 26441C105 | Common | 6,330 | $558,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,000 | $554,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,100 | $544,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 25,400 | $538,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 12,890 | $535,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,800 | $535,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,457 | $535,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,320 | $526,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,000 | $511,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 45,000 | $508,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,880 | $505,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,238 | $501,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,800 | $500,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,046 | $477,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,700 | $476,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,192 | $472,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 15,500 | $445,000 | thousands, detected and multiplied | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 34,700 | $422,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,600 | $417,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 8,700 | $413,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 41,870 | $412,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,750 | $409,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,381 | $407,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,400 | $399,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,822 | $395,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,775 | $391,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 10,878 | $386,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,100 | $383,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,670 | $382,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 35,475 | $377,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,213 | $373,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 8,300 | $371,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 10,000 | $367,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 13,018 | $365,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,870 | $359,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,200 | $357,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 30,450 | $353,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,000 | $347,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,000 | $346,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,400 | $321,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,700 | $309,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 4,508 | $307,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,140 | $294,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 23,750 | $294,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 2,000 | $287,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,578 | $287,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,325 | $287,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 18,100 | $285,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,466 | $284,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,925 | $280,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,645 | $274,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $272,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 18,400 | $267,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,300 | $265,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,900 | $264,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,852 | $264,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 3,200 | $261,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,318 | $258,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,300 | $258,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,622 | $251,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,000 | $247,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 9,500 | $239,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,500 | $234,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,438 | $228,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 4,150 | $225,000 | thousands, detected and multiplied | |
| XEROX CORP | 984121103 | COM | 14,283 | $224,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,810 | $222,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,100 | $212,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,000 | $209,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,800 | $208,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 900 | $207,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,837 | $207,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 24,500 | $207,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,261 | $205,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,451 | $202,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,007 | $201,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 24,500 | $200,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 40,600 | $185,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 16,766 | $180,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,655 | $139,000 | thousands, detected and multiplied | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 175,000 | $95,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 10,900 | $81,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,700 | $69,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,500 | $67,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,500 | $66,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 15,700 | $48,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,500 | $37,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 12,250 | $31,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001416856-23-000004 | this filing | 2023-10-10 | acceptance time not in the bulk data set |