📊 Dividend Growth Stocks Table

🇯🇵 日本語
Symbol Company Sector No. of Years Price P/E PEG P/BV Fair Value FV % Div Yield 5Y Avg Yield Current Div Annualized Payouts/Year Chowder # DGR 1Y DGR 3Y DGR 5Y DGR 10Y TTR 1Y TTR 3Y EPS 1Y CF/Share ROE Debt/Capital Current R ROTC Industry
A Agilent Technologies, Inc. Health Care 14 125.22 26.80 1.94 5.12 In the Margin of Safety -1 0.79 0.68 0.25 0.99 4 3.00 38.89 6.21 2.21 9.40 -8.28 0.50 -11.54 5.26 19.89 0.37 2.25 10.22 Life Sciences Tools and Services
AAPL Apple Inc. Information Technology 13 238.47 30.46 2.07 45.39 Above Fair Value 7 0.44 0.55 0.26 1.04 4 6.00 4.13 4.31 5.24 7.67 -2.14 15.10 0.05 7.22 149.82 0.61 0.87 48.51 Technology Hardware, Storage and Peripherals
AAT American Assets Trust, Inc. Real Estate 5 20.86 16.22 1.65 1.02 At Fair Value 0 6.52 5.32 0.34 1.36 4 11.00 1.51 2.88 4.57 3.94 -6.51 -7.50 37.35 2.97 8.26 0.61 3.68 2.67 Equity Real Estate Investment Trusts (REITs)
ABBV AbbVie Inc. Health Care 13 211.86 88.18 -6.20 -1791.77 Above Fair Value 10 3.10 3.85 1.64 6.56 4 10.00 5.29 5.59 7.24 13.25 12.19 10.75 -29.73 10.91 112.86 1.01 0.74 16.71 Biotechnology
ABM ABM Industries Incorporated Industrials 58 48.72 38.88 0.00 1.67 In the Margin of Safety -4 2.18 1.85 0.27 1.06 4 8.00 10.12 19.11 6.07 2.18 -4.78 4.91 -67.57 0.58 4.30 0.48 1.55 5.81 Commercial Services and Supplies
ABT Abbott Laboratories Health Care 12 132.18 17.00 0.48 4.69 At Fair Value 0 1.79 1.73 0.59 2.36 4 13.00 7.55 7.41 10.89 9.51 33.55 9.91 151.20 5.20 30.94 0.21 1.83 8.76 Healthcare Equipment and Supplies
ACN Accenture plc Information Technology 14 254.15 24.95 2.42 6.46 In the Margin of Safety -23 2.33 1.51 1.48 5.92 4 21.00 14.84 14.78 19.02 10.88 0.29 4.18 14.88 17.50 26.93 0.21 1.47 18.12 IT Services
ACNB ACNB Corporation Financials 8 44.88 15.86 2.75 1.14 At Fair Value 0 3.03 3.35 0.34 1.36 4 8.00 8.34 8.07 5.39 5.11 21.76 16.71 -26.41 3.97 7.36 0.00 0.05 Banks
ACU Acme United Corporation Industrials 5 42.35 15.06 2.10 1.39 Above Fair Value 6 1.51 1.64 0.16 0.64 4 6.00 36.37 -3.13 4.57 5.25 20.09 11.30 -48.62 4.86 9.50 0.24 4.32 5.97 Commercial Services and Supplies
ADC Agree Realty Corporation Real Estate 5 71.89 43.18 -14.98 1.48 In the Margin of Safety -1 4.27 4.14 0.26 3.07 12 10.00 2.54 3.80 5.35 5.40 22.90 4.96 -5.95 4.44 3.45 0.37 1.12 2.36 Equity Real Estate Investment Trusts (REITs)
ADI Analog Devices, Inc. Information Technology 23 244.55 56.15 10.14 3.20 Above Fair Value 8 1.62 1.68 0.99 3.96 4 12.00 7.31 9.62 10.49 9.52 6.10 19.82 18.38 8.40 5.66 0.21 2.33 3.81 Semiconductors and Semiconductor Equipment
ADM Archer-Daniels-Midland Company Consumer Staples 50 61.72 23.15 -3.69 1.13 At Fair Value 0 3.31 2.73 0.51 2.04 4 11.00 6.32 9.47 7.31 6.87 -9.19 -9.41 -54.55 11.58 4.82 0.32 1.43 2.82 Food Products
ADP Automatic Data Processing, Inc. Information Technology 50 298.86 30.78 2.25 20.20 At Fair Value 0 2.06 2.05 1.54 6.16 4 13.00 10.46 14.13 11.33 11.94 31.88 16.10 9.67 12.14 76.01 0.60 1.05 28.66 IT Services
AEE Ameren Corporation Utilities 12 99.92 21.03 3.60 2.11 At Fair Value 0 2.84 2.94 0.71 2.84 4 10.00 6.16 6.58 7.09 5.41 39.18 5.27 3.41 11.20 10.22 0.62 0.81 3.85 Multi-Utilities
AEP American Electric Power Company, Inc. Utilities 16 110.03 15.16 1.25 1.86 At Fair Value 0 3.38 3.62 0.93 3.72 4 9.00 5.77 6.02 5.79 5.80 22.68 6.66 36.62 12.33 13.02 0.61 0.56 4.43 Electric Utilities
AES The AES Corporation Utilities 13 13.23 8.16 0.24 2.23 In the Margin of Safety -34 5.32 3.77 0.18 0.70 4 10.00 2.99 4.15 4.49 8.80 -36.77 -17.37 5.44 5.05 1.75 0.76 0.83 2.82 Independent Power and Renewable Electricity Producers
AFG American Financial Group, Inc. Financials 20 137.42 13.86 0.70 2.34 At Fair Value 0 2.33 1.99 0.80 3.20 4 15.00 12.69 12.58 12.19 12.36 9.82 3.15 -14.11 19.87 17.17 0.28 1.97 11.04 Insurance
AFL Aflac Incorporated Financials 43 106.74 23.72 11.58 2.08 At Fair Value 0 2.17 2.28 0.58 2.32 4 17.00 17.40 13.95 14.45 10.87 20.52 26.83 -53.01 4.73 9.16 0.36 1.22 5.27 Insurance
AGCO AGCO Corporation Industrials 12 107.94 77.27 5.77 1.85 At Fair Value 0 1.07 0.90 0.29 1.16 4 14.00 0.00 11.36 12.64 9.70 6.68 4.75 -76.30 13.11 0.86 0.42 1.48 4.75 Machinery
AGM Federal Agricultural Mortgage Corporation Financials 14 204.68 11.37 0.68 1.88 At Fair Value 0 2.93 3.16 1.50 6.00 4 17.00 16.00 16.59 14.10 25.47 10.70 29.67 3.38 20.71 13.85 0.96 1.50 Thrifts and Mortgage Finance
AGM.A Federal Agricultural Mortgage Corporation Financials 14 146.99 8.34 0.50 1.38 In the Margin of Safety -1 4.08 3.82 1.50 6.00 4 18.00 16.00 16.59 14.10 25.47 15.87 17.58 3.38 20.71 13.85 0.96 1.50 Thrifts and Mortgage Finance
AGO Assured Guaranty Ltd. Financials 14 81.75 9.50 0.46 0.75 At Fair Value 0 1.66 1.68 0.34 1.36 4 13.00 10.17 11.42 11.34 10.95 14.63 17.98 -27.70 4.51 8.64 0.23 0.95 3.90 Insurance
AIN Albany International Corp. Industrials 8 60.74 34.71 -3.47 2.33 In the Margin of Safety -19 1.78 1.15 0.27 1.08 4 9.00 3.89 8.84 7.37 5.12 -15.78 -2.65 -42.40 5.21 6.71 0.34 3.52 5.40 Machinery
AIT Applied Industrial Technologies, Inc. Industrials 16 261.53 22.65 1.01 4.78 Above Fair Value 17 0.70 1.06 0.46 1.84 4 6.00 15.28 7.40 5.67 4.79 20.66 35.38 2.90 12.86 22.25 0.30 3.33 12.41 Trading Companies and Distributors
AIZ Assurant, Inc. Financials 21 214.89 14.21 0.78 1.82 At Fair Value 0 1.49 1.76 0.80 3.20 4 6.00 9.10 4.94 4.62 10.89 20.60 6.43 -7.81 23.22 13.66 0.28 0.41 8.41 Insurance
AJG Arthur J. Gallagher & Co. Financials 15 303.70 46.66 3.81 3.57 At Fair Value 0 0.86 1.04 0.65 2.60 4 8.00 8.70 8.09 7.28 5.53 24.45 26.42 30.60 8.87 9.51 0.37 1.36 5.34 Insurance
AL Air Lease Corporation Industrials 13 63.80 7.07 0.74 0.80 Above Fair Value 18 1.38 1.76 0.22 0.88 4 10.00 4.83 6.76 8.45 19.22 25.30 22.84 76.75 15.73 12.60 0.72 0.77 3.26 Trading Companies and Distributors
ALB Albemarle Corporation Materials 31 80.11 -6.73 0.00 0.93 In the Margin of Safety -21 2.02 1.34 0.41 1.62 4 4.00 1.25 1.06 1.49 3.67 -33.02 -32.18 0.00 6.60 -8.11 0.27 2.32 -0.79 Chemicals
ALE ALLETE, Inc. Utilities 15 63.48 20.19 -52.09 1.30 In the Margin of Safety -5 4.60 4.29 0.73 2.92 4 8.00 3.80 3.89 3.56 3.73 7.40 7.64 -17.47 7.44 3.15 0.38 1.35 1.94 Electric Utilities
ALEX Alexander & Baldwin, Inc. Real Estate 5 18.96 16.52 0.00 1.29 At Fair Value 0 4.75 4.35 0.23 0.90 4 14.00 1.13 6.17 9.51 16.80 10.47 4.88 49.43 1.41 7.80 0.31 0.17 3.59 Equity Real Estate Investment Trusts (REITs)
ALG Alamo Group Inc. Industrials 11 207.85 22.12 1.40 2.35 In the Margin of Safety 0 0.58 0.49 0.30 1.20 4 18.00 16.67 20.51 17.51 14.09 27.03 24.02 -7.06 17.72 11.31 0.18 4.56 7.88 Machinery
ALL The Allstate Corporation Financials 15 204.57 9.35 1.04 2.42 At Fair Value 0 1.96 2.42 1.00 4.00 4 15.00 6.08 4.97 13.05 12.72 28.55 19.58 94.64 33.02 27.01 0.26 0.45 14.63 Insurance
ALLE Allegion plc Industrials 12 167.69 19.92 1.08 6.93 At Fair Value 0 1.22 1.40 0.51 2.04 4 12.00 6.46 8.74 10.91 18.59 23.79 15.56 14.45 8.84 39.00 0.56 2.31 12.93 Building Products
ALRS Alerus Financial Corporation Financials 26 22.43 13.43 -4.57 1.04 In the Margin of Safety -14 3.74 3.33 0.21 0.84 4 10.00 5.20 7.07 6.55 7.32 14.86 0.67 349.73 2.02 8.55 0.00 0.04 Diversified Financial Services
ALSN Allison Transmission Holdings, Inc. Industrials 6 88.00 10.66 0.54 4.54 Above Fair Value 10 1.23 1.57 0.27 1.08 4 11.00 8.34 9.14 10.20 6.20 26.45 37.23 15.32 9.62 47.09 0.58 3.37 15.98 Machinery
ALV Autoliv, Inc. Consumer Discretionary 5 124.47 12.22 0.30 3.49 In the Margin of Safety -9 2.73 2.46 0.85 3.40 4 11.00 2.97 3.06 8.37 2.47 7.57 19.37 21.25 12.20 29.89 0.48 0.93 14.62 Auto Components
AMAT Applied Materials, Inc. Information Technology 8 156.25 22.03 0.93 7.59 In the Margin of Safety -11 1.18 0.80 0.46 1.84 4 16.00 22.06 19.21 14.33 15.30 -21.70 27.40 -6.06 9.51 35.64 0.26 2.51 20.82 Semiconductors and Semiconductor Equipment
AMCR Amcor plc Materials 6 8.35 28.63 -7.75 1.81 In the Margin of Safety -16 6.11 4.69 0.13 0.51 4 8.00 2.02 2.06 1.77 -1.23 -5.08 -36.47 0.88 6.61 0.57 1.21 4.29 Containers and Packaging
AME AMETEK, Inc. Industrials 6 184.35 29.08 2.95 4.03 At Fair Value 0 0.67 0.65 0.31 1.24 4 14.00 11.33 12.00 13.02 12.61 9.28 18.88 7.95 7.86 14.64 0.18 1.64 9.13 Electrical Equipment
AMGN Amgen Inc. Health Care 14 283.85 22.68 -936.47 20.24 At Fair Value 0 3.35 3.13 2.38 9.52 4 12.00 5.71 7.77 8.71 12.71 -7.75 8.09 111.08 22.35 99.14 0.89 1.31 10.16 Biotechnology
AMH American Homes 4 Rent Real Estate 5 34.74 32.40 1.01 1.87 In the Margin of Safety -11 3.45 2.07 0.30 1.20 4 45.00 16.67 26.00 41.14 18.81 0.02 3.33 15.68 2.25 6.23 0.40 2.18 2.09 Equity Real Estate Investment Trusts (REITs)
AMKR Amkor Technology, Inc. Information Technology 5 23.80 17.06 10.22 1.24 Above Fair Value 3 1.39 0.99 0.08 0.33 4 4.98 19.83 -45.98 9.24 -19.48 3.99 7.35 0.30 1.90 4.45 Semiconductors and Semiconductor Equipment
AMP Ameriprise Financial, Inc. Financials 20 507.20 16.36 1.52 8.29 At Fair Value 0 1.26 1.53 1.60 6.40 4 10.00 9.23 9.19 8.87 9.63 26.56 32.92 9.80 69.62 58.24 0.37 2.50 43.16 Capital Markets
AMSF AMERISAFE, Inc. Financials 13 46.10 16.52 -1.54 3.13 In the Margin of Safety -7 3.38 2.67 0.39 1.56 4 11.00 7.05 8.20 7.89 10.91 8.36 3.66 -11.20 0.48 17.80 0.00 2.00 13.96 Insurance
AMT American Tower Corporation (REIT) Real Estate 15 196.26 41.32 9.67 27.88 In the Margin of Safety -10 3.46 2.71 1.70 6.80 4 13.00 1.22 6.29 9.91 15.30 17.41 -1.58 4.76 11.22 24.29 0.82 0.62 5.19 Equity Real Estate Investment Trusts (REITs)
ANDE The Andersons, Inc. Consumer Staples 29 40.61 15.56 0.00 0.92 At Fair Value 0 1.92 1.97 0.20 0.78 4 10.00 36.29 -4.72 8.17 3.81 -24.64 5.30 -21.88 6.34 8.16 0.32 2.02 4.37 Food and Staples Retailing
AON Aon Plc Financials 14 374.00 29.70 3.04 9.82 At Fair Value 0 0.80 0.78 0.75 2.98 4 10.00 9.93 9.85 9.50 10.19 22.48 10.66 -3.99 14.54 37.42 0.70 1.03 10.89 Insurance
AOS A. O. Smith Corporation Industrials 32 70.79 18.20 1.26 4.98 In the Margin of Safety -2 1.92 1.74 0.34 1.36 4 9.00 6.35 6.81 7.35 14.70 -18.34 8.19 -7.46 4.15 27.61 0.16 1.65 20.19 Building Products
APD Air Products and Chemicals, Inc. Materials 43 291.28 39.94 -9.90 4.05 At Fair Value 0 2.46 2.29 1.79 7.16 4 10.00 34.73 4.40 7.27 8.44 12.13 7.93 -38.72 13.27 9.34 0.51 1.30 5.25 Chemicals
APH Amphenol Corporation Information Technology 14 110.69 37.57 1.62 10.46 Above Fair Value 6 0.60 0.86 0.17 0.66 4 22.00 51.73 21.01 21.43 18.11 47.93 46.68 49.93 3.09 31.05 0.42 2.02 16.21 Electronic Equipment, Instruments and Components
APOG Apogee Enterprises, Inc. Industrials 14 42.27 16.27 3.33 1.73 In the Margin of Safety -8 2.46 2.02 0.26 1.04 4 10.00 4.09 6.69 7.07 9.28 -34.18 3.20 -51.47 4.63 10.68 0.44 1.77 10.34 Building Products
ARE Alexandria Real Estate Equities, Inc. Real Estate 15 81.56 -579.65 0.00 0.72 In the Margin of Safety -29 6.47 4.29 1.32 5.28 4 11.00 3.55 4.58 5.01 5.89 -34.30 -16.88 0.00 8.30 0.79 0.39 1.63 1.28 Equity Real Estate Investment Trusts (REITs)
ARES Ares Management Corporation Financials 6 176.82 97.47 3.75 13.10 At Fair Value 0 2.53 2.87 1.12 4.48 4 26.00 20.59 23.82 23.28 16.25 33.34 49.31 -10.15 19.53 13.43 0.61 0.55 2.90 Capital Markets
AROW Arrow Financial Corporation Financials 32 29.34 14.41 -4.04 1.07 In the Margin of Safety -6 3.95 3.97 0.29 1.16 4 8.00 3.54 3.82 3.89 3.73 5.60 0.08 -2.35 2.13 7.73 0.00 0.07 Banks
ARTN.A Artesian Resources Corporation Utilities 33 32.68 15.45 3.42 1.42 In the Margin of Safety -22 3.76 2.85 0.31 1.23 4 8.00 4.04 4.10 3.93 3.44 -1.08 -9.46 22.23 3.52 9.34 0.43 0.88 5.27 Water Utilities
ASB Associated Banc-Corp Financials 14 26.26 30.61 -1.72 0.90 At Fair Value 0 3.50 4.18 0.23 0.92 4 9.00 4.60 4.39 5.09 8.85 19.78 14.82 -32.40 3.46 3.09 0.00 0.05 Banks
ASH Ashland Global Holdings Inc. Materials 7 54.16 -2.82 0.00 1.22 In the Margin of Safety -27 3.06 1.80 0.42 1.66 4 11.00 4.49 9.70 8.19 1.47 -45.46 -19.79 0.00 2.87 -34.44 0.45 2.68 2.38 Chemicals
ATO Atmos Energy Corporation Utilities 41 165.22 20.99 2.48 1.85 Above Fair Value 1 2.11 2.48 0.87 3.48 4 11.00 8.25 8.62 8.71 8.29 35.23 14.04 7.83 12.90 9.06 0.41 1.38 4.48 Gas Utilities
ATR AptarGroup, Inc. Materials 32 135.22 26.50 1.99 3.82 In the Margin of Safety -2 1.33 1.24 0.45 1.80 4 6.00 9.76 5.80 4.57 4.86 12.41 16.36 21.66 9.30 15.26 0.31 1.22 8.89 Containers and Packaging
AUB Atlantic Union Bankshares Corporation Financials 15 35.57 16.74 45.09 0.92 In the Margin of Safety -4 3.82 3.79 0.34 1.36 4 10.00 6.35 6.17 6.03 8.02 -1.13 1.12 -15.42 20.76 5.18 0.00 0.06 Banks
AVA Avista Corporation Utilities 23 36.41 16.93 3.95 1.17 In the Margin of Safety -12 5.38 4.59 0.49 1.96 4 9.00 3.21 3.82 4.02 4.08 15.23 0.33 -9.51 5.53 6.93 0.55 1.00 3.67 Multi-Utilities
AVGO Broadcom Inc. Information Technology 16 302.39 72.06 1.95 13.77 Above Fair Value 107 0.78 2.09 0.59 2.36 4 14.00 13.03 13.10 13.16 31.84 73.62 81.85 20.37 4.96 18.98 0.50 1.08 9.70 Semiconductors and Semiconductor Equipment
AVNT Avient Corporation Materials 15 36.57 24.84 5.38 1.26 In the Margin of Safety -11 2.95 2.42 0.27 1.08 4 9.00 4.66 4.90 5.88 10.89 -24.04 -4.51 2.37 2.80 5.14 0.46 2.03 4.68 Chemicals
AVT Avnet, Inc. Information Technology 12 52.43 18.92 0.00 0.89 At Fair Value 0 2.67 2.34 0.35 1.40 4 12.00 6.46 9.70 9.47 7.51 5.78 10.20 -49.43 8.40 4.84 0.37 2.43 4.98 Electronic Equipment, Instruments and Components
AVY Avery Dennison Corporation Materials 15 166.80 19.64 2.63 6.23 In the Margin of Safety -12 2.25 1.66 0.94 3.76 4 11.00 8.16 8.67 9.07 9.69 -18.27 4.51 14.24 10.24 31.68 0.62 1.04 12.74 Containers and Packaging
AWI Armstrong World Industries, Inc. Industrials 8 194.61 23.88 0.00 8.40 Above Fair Value 21 0.63 1.02 0.31 1.23 4 10.00 10.06 10.07 9.22 44.67 30.85 23.67 7.03 39.29 0.41 1.62 14.10 Building Products
AWK American Water Works Company, Inc. Utilities 17 140.70 25.05 2.64 2.55 In the Margin of Safety -10 2.35 1.90 0.83 3.31 4 11.00 8.14 8.24 8.79 9.42 10.28 -0.12 13.58 10.00 10.40 0.59 0.36 4.64 Water Utilities
AWR American States Water Company Utilities 71 73.52 23.48 3.16 3.04 In the Margin of Safety -20 2.74 2.03 0.50 2.02 4 12.00 8.26 8.45 8.83 8.14 8.11 0.01 13.53 6.25 13.83 0.50 1.56 6.53 Water Utilities
BAC Bank of America Corporation Financials 12 50.06 13.71 1.32 1.28 At Fair Value 0 2.24 2.43 0.28 1.12 4 10.00 8.34 7.38 7.64 17.93 21.91 18.11 20.49 -2.95 9.47 0.00 0.40 Banks
BAH Booz Allen Hamilton Holding Corporation Information Technology 14 106.75 12.73 0.70 12.10 In the Margin of Safety -18 2.06 1.67 0.55 2.20 4 16.00 8.17 9.84 13.62 16.02 -31.19 6.58 75.87 8.51 96.89 0.80 1.79 16.15 IT Services
BANF BancFirst Corporation Financials 32 133.53 17.55 1.14 2.39 Above Fair Value 8 1.47 1.78 0.49 1.96 4 9.00 6.98 8.52 7.53 10.47 43.26 10.87 15.57 7.53 14.44 0.00 0.34 Banks
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financials 5 17.99 8.74 0.26 1.56 Above Fair Value 36 5.10 5.45 0.46 0.92 2 27.00 2.44 31.37 22.18 5.73 63.76 61.71 16.76 0.47 18.85 0.00 0.28 Banks
BBY Best Buy Co., Inc. Consumer Discretionary 22 74.89 17.56 -1.73 5.00 In the Margin of Safety -6 5.07 4.30 0.95 3.80 4 18.00 1.62 6.16 12.48 16.24 -16.55 5.83 -37.29 9.69 26.73 0.61 1.04 15.40 Specialty Retail
BC Brunswick Corporation Consumer Discretionary 13 63.58 65.94 0.00 1.92 In the Margin of Safety -6 2.71 2.08 0.43 1.72 4 16.00 3.66 6.69 12.83 13.02 -22.11 -3.40 -83.85 10.00 2.86 0.56 1.68 4.21 Leisure Products
BCC Boise Cascade Company Materials 8 83.97 12.67 0.51 1.52 At Fair Value 0 1.05 0.76 0.22 0.88 4 18.00 5.01 22.23 16.59 -23.68 19.69 -40.62 7.16 11.78 0.20 2.97 7.83 Paper and Forest Products
BCO The Brink's Company Industrials 5 112.65 23.92 0.40 14.66 At Fair Value 0 0.91 1.08 0.26 1.02 4 11.00 8.87 7.09 10.37 9.41 -11.92 15.06 24.95 13.22 41.61 0.93 1.51 6.44 Commercial Services and Supplies
BCPC Balchem Corporation Materials 15 160.41 36.13 3.13 4.08 In the Margin of Safety -1 0.54 0.57 0.87 0.87 1 11.00 10.13 10.78 10.85 11.24 3.95 7.65 21.53 5.79 12.00 0.15 2.65 8.67 Chemicals
BDX Becton, Dickinson and Company Health Care 53 189.61 31.35 2.26 1.94 In the Margin of Safety -23 2.19 1.62 1.04 4.16 4 8.00 8.25 5.77 5.33 5.67 -24.87 -9.80 9.25 11.29 6.18 0.44 1.11 4.87 Healthcare Equipment and Supplies
BEN Franklin Resources, Inc. Financials 45 25.53 45.54 -1.91 1.02 At Fair Value 0 5.01 4.92 0.32 1.28 4 15.00 3.26 3.37 9.69 8.35 13.42 6.12 -67.50 3.19 2.08 0.21 4.42 3.65 Capital Markets
BF.A Brown-Forman Corporation Consumer Staples 26 28.52 16.04 -6.62 3.40 In the Margin of Safety -36 3.18 1.71 0.23 0.91 4 9.00 4.48 6.40 5.43 6.16 -36.23 -24.67 -14.21 1.57 22.65 0.41 2.80 10.57 Beverages
BF.B Brown-Forman Corporation Consumer Staples 41 28.20 16.16 -6.67 3.42 In the Margin of Safety -37 3.21 1.72 0.23 0.91 4 9.00 4.48 6.40 5.43 6.16 -36.18 -26.09 -14.21 1.57 22.65 0.41 2.80 10.57 Beverages
BFC Bank First Corporation Financials 12 127.97 16.97 1.58 1.89 At Fair Value 0 1.41 1.41 0.45 1.80 4 18.00 9.38 26.24 16.95 13.58 49.46 18.93 -12.30 6.81 11.29 0.00 0.04 Banks
BFST Business First Bancshares, Inc. Financials 6 25.15 9.76 0.63 0.94 At Fair Value 0 2.23 2.42 0.14 0.56 4 9.00 3.71 5.28 6.97 15.81 7.52 3.08 2.88 10.18 0.00 0.09 Banks
BHB Bar Harbor Bankshares Financials 22 31.84 11.60 1.22 0.98 At Fair Value 0 4.02 3.92 0.32 1.28 4 11.00 7.02 7.58 6.76 6.67 15.78 9.29 -5.25 3.36 8.71 0.00 0.04 Banks
BIP Brookfield Infrastructure Partners L.P. Utilities 18 30.64 407.05 0.00 3.48 In the Margin of Safety -11 5.61 4.42 0.43 1.72 4 12.00 6.07 6.06 5.99 7.53 28.40 0.47 0.00 10.43 4.90 0.67 0.89 3.84 Multi-Utilities
BK The Bank of New York Mellon Corporation Financials 15 104.68 13.84 1.93 1.67 Above Fair Value 11 2.03 2.79 0.53 2.12 4 11.00 11.91 11.40 8.68 10.71 56.04 33.86 56.15 5.31 11.69 0.00 0.56 Capital Markets
BKH Black Hills Corporation Utilities 55 59.45 14.12 3.03 1.13 In the Margin of Safety -9 4.55 4.03 0.68 2.70 4 9.00 4.01 4.12 4.68 5.25 7.85 -4.32 -1.75 9.40 8.18 0.55 0.64 3.99 Multi-Utilities
BKU BankUnited, Inc. Financials 6 38.83 10.37 1.09 0.91 In the Margin of Safety -3 3.19 3.33 0.31 1.24 4 10.00 7.28 7.88 6.54 3.46 25.96 3.85 51.65 4.96 9.13 0.00 0.04 Banks
BMI Badger Meter, Inc. Information Technology 33 181.76 53.03 2.25 10.66 In the Margin of Safety -14 0.88 0.70 0.40 1.60 4 16.00 25.93 19.35 14.87 13.60 32.27 45.68 20.01 5.95 21.89 0.00 3.24 17.46 Electronic Equipment, Instruments and Components
BMY Bristol-Myers Squibb Company Health Care 19 47.50 18.63 0.00 5.41 In the Margin of Safety -25 5.22 3.95 0.62 2.48 4 12.00 4.28 -2.10 7.25 5.27 16.96 -12.34 0.00 7.83 29.32 0.75 1.21 11.32 Pharmaceuticals
BOKF BOK Financial Corporation Financials 20 112.06 11.68 1.27 1.06 At Fair Value 0 2.03 2.52 0.57 2.28 4 4.00 3.20 2.32 2.17 3.14 8.87 11.53 17.29 14.15 9.64 0.00 0.20 Banks
BOTJ Bank of the James Financial Group, Inc. Financials 5 15.41 8.93 0.95 0.90 At Fair Value 0 2.60 2.65 0.10 0.40 4 14.00 11.12 12.63 11.10 8.21 28.53 5.76 -16.04 2.49 10.73 0.00 0.09 Banks
BR Broadridge Financial Solutions, Inc. Information Technology 18 249.82 33.90 2.78 10.73 At Fair Value 0 1.56 1.62 0.98 3.90 4 12.00 10.01 11.20 10.26 12.55 25.30 21.53 20.88 10.01 34.82 0.57 0.98 12.53 IT Services
BRC Brady Corporation Industrials 40 77.70 17.28 1.40 2.85 At Fair Value 0 1.24 1.65 0.24 0.96 4 3.00 2.15 2.19 2.00 1.86 4.39 14.80 3.64 4.34 17.80 0.13 1.87 13.01 Commercial Services and Supplies
BRO Brown & Brown, Inc. Financials 31 95.29 31.79 1.83 3.16 In the Margin of Safety -7 0.63 0.63 0.15 0.60 4 12.00 14.86 13.19 11.61 10.44 24.68 24.68 -0.31 4.70 11.54 0.41 2.75 6.16 Insurance
BRX Brixmor Property Group Inc. Real Estate 5 27.99 23.79 2.63 2.70 Above Fair Value 22 4.11 3.98 0.29 1.15 4 4.00 5.17 7.17 -0.18 2.80 17.72 13.99 12.05 2.05 11.54 0.64 1.00 3.60 Equity Real Estate Investment Trusts (REITs)
BSET Bassett Furniture Industries, Incorporated Consumer Discretionary 5 16.07 58.66 0.00 0.87 4.98 4.02 0.20 0.80 4 21.00 11.12 12.63 16.37 9.60 12.88 -1.31 0.00 1.49 1.47 0.37 1.94 0.42 Household Durables
BSVN Bank7 Corp. Financials 6 48.82 8.87 0.22 1.71 Above Fair Value 6 2.21 2.40 0.27 1.08 4 21.00 14.29 26.88 19.14 36.90 25.65 36.92 5.00 20.98 0.00 0.16 Banks
BWXT BWX Technologies, Inc. Industrials 10 160.95 44.82 20.99 11.12 Above Fair Value 56 0.62 1.18 0.25 1.00 4 7.00 4.26 4.46 6.37 9.38 53.04 39.40 10.05 5.67 27.02 0.57 1.69 8.13 Aerospace and Defense
BXS BancorpSouth Bank Financials 13 37.42 11.19 1.60 1.04 At Fair Value 0 2.94 3.53 0.28 1.10 4 10.00 8.25 7.73 7.25 13.35 16.88 14.98 663.76 3.53 9.59 0.00 0.05 Banks
CABO Cable One, Inc. Communication Services 9 156.82 -1.55 0.00 0.58 In the Margin of Safety -52 7.52 2.60 2.95 11.80 4 7.00 -25.00 -7.00 -0.34 -60.65 -51.75 0.00 107.50 -30.86 0.73 0.37 5.14 Media
CAG Conagra Brands, Inc. Consumer Staples 5 19.20 9.30 1.35 1.20 In the Margin of Safety -21 7.29 4.45 0.35 1.40 4 18.00 0.00 3.85 10.50 3.43 -24.19 -11.91 232.13 3.54 13.22 0.49 0.72 6.12 Food Products
CAH Cardinal Health, Inc. Health Care 12 150.56 25.94 0.00 -14.44 Above Fair Value 20 1.36 2.41 0.51 2.04 4 2.00 34.67 0.92 0.95 3.64 73.93 50.49 86.26 9.95 -172.25 1.39 0.94 33.58 Healthcare Providers and Services
CARR Carrier Global Corporation Industrials 6 62.47 41.87 12.78 4.24 At Fair Value 0 1.44 1.27 0.23 0.90 4 62.00 14.57 14.92 60.99 17.44 28.89 18.89 1.14 11.38 0.45 1.17 4.78 Building Products
CASS Cass Information Systems, Inc. Information Technology 24 42.97 27.08 -7.87 2.40 In the Margin of Safety -5 2.89 2.95 0.31 1.24 4 6.00 3.37 3.49 2.83 6.94 11.59 11.83 -20.23 2.89 9.14 0.02 1.11 11.11 IT Services
CASY Casey's General Stores, Inc. Consumer Staples 26 499.60 31.42 2.02 4.90 Above Fair Value 17 0.46 0.59 0.57 2.28 4 10.00 16.29 12.90 9.34 9.60 34.39 41.09 9.02 29.40 16.76 0.46 0.92 8.91 Food and Staples Retailing
CAT Caterpillar Inc. Industrials 31 415.12 19.65 0.93 9.75 Above Fair Value 21 1.46 1.95 1.51 6.04 4 13.00 35.58 16.67 11.35 9.68 18.93 32.20 -10.45 23.82 52.72 0.69 1.34 13.05 Machinery
CB Chubb Limited Financials 32 278.22 12.66 0.35 1.67 At Fair Value 0 1.39 1.61 0.97 3.88 4 5.00 6.02 4.64 4.08 1.25 15.06 15.52 -4.17 34.85 13.63 0.23 0.39 7.66 Insurance
CBAN Colony Bankcorp, Inc. Financials 9 17.02 10.44 1.00 0.98 At Fair Value 0 2.70 3.22 0.12 0.46 4 8.00 2.25 2.71 5.39 38.44 6.65 24.82 2.92 9.91 0.00 0.06 Banks
CBOE Cboe Global Markets, Inc. Financials 15 235.41 27.26 1.77 5.23 At Fair Value 0 1.22 1.40 0.72 2.88 4 13.00 14.55 9.49 11.85 11.62 38.75 28.98 17.98 -0.41 20.74 0.26 1.57 13.85 Capital Markets
CBSH Commerce Bancshares, Inc. Financials 57 61.32 14.99 1.02 2.29 In the Margin of Safety -4 1.79 1.76 0.28 1.10 4 8.00 7.28 6.15 5.84 7.16 19.04 5.01 17.87 4.09 16.49 0.00 0.16 Banks
CBT Cabot Corporation Materials 14 80.39 9.70 0.21 2.59 Above Fair Value 5 2.24 2.23 0.45 1.80 4 7.00 6.75 6.03 4.45 7.06 -16.82 7.65 -8.81 12.03 29.45 0.43 2.13 14.56 Chemicals
CBU Community Bank System, Inc. Financials 33 59.36 15.46 3.82 1.60 In the Margin of Safety -8 3.17 3.16 0.47 1.88 4 6.00 2.23 2.28 2.33 4.37 24.28 -0.18 17.87 4.54 10.96 0.00 0.03 Banks
CCBG Capital City Bank Group, Inc. Financials 12 43.14 11.51 0.86 1.28 At Fair Value 0 2.41 2.44 0.26 1.04 4 14.00 14.64 13.68 11.73 23.93 42.02 15.03 13.50 4.62 11.69 0.00 0.14 Banks
CCOI Cogent Communications Holdings, Inc. Communication Services 13 36.13 -10.67 0.00 49.17 In the Margin of Safety -38 11.24 6.00 1.02 4.06 4 20.00 4.04 5.84 8.98 11.22 -9.13 -1.61 0.00 -0.28 -93.59 0.99 2.31 -3.77 Diversified Telecommunication Services
CDW CDW Corporation Information Technology 12 163.37 22.02 2.37 9.49 In the Margin of Safety -6 1.53 1.18 0.63 2.50 4 13.00 1.84 9.51 11.70 26.13 -19.18 5.54 -1.80 8.52 46.39 0.72 1.35 12.51 Electronic Equipment, Instruments and Components
CFBK Central Federal Corporation Financials 5 24.40 8.57 -6.30 0.88 In the Margin of Safety -6 1.31 1.00 0.08 0.32 4 12.50 21.65 29.44 5.80 37.89 3.44 10.75 0.00 0.16 Thrifts and Mortgage Finance
CFFI C&F Financial Corporation Financials 12 70.77 8.17 0.82 0.84 Above Fair Value 9 2.60 3.26 0.46 1.84 4 6.00 2.28 4.01 3.58 4.14 31.58 13.76 32.15 10.72 10.70 0.00 0.07 Banks
CFR Cullen/Frost Bankers, Inc. Financials 31 128.78 13.82 1.28 2.04 At Fair Value 0 3.11 3.19 1.00 4.00 4 9.00 -16.31 8.68 6.28 6.46 30.33 6.96 13.33 3.37 15.50 0.00 0.17 Banks
CGNX Cognex Corporation Information Technology 10 43.97 43.80 -16.34 3.51 In the Margin of Safety -9 0.73 0.61 0.08 0.32 4 9.00 6.79 7.30 7.94 24.58 -31.56 -8.65 57.46 1.13 8.11 0.06 3.29 5.21 Electronic Equipment, Instruments and Components
CHCO City Holding Company Financials 15 128.46 14.75 1.84 2.33 At Fair Value 0 2.46 2.81 0.79 3.16 4 9.00 10.38 9.35 6.62 6.66 18.31 18.57 6.82 9.00 16.85 0.00 0.05 Banks
CHCT Community Healthcare Trust Incorporated Real Estate 10 15.11 -42.71 0.00 1.03 In the Margin of Safety -50 12.51 6.58 0.47 1.89 4 15.00 2.20 2.25 2.30 -21.14 -17.07 0.00 2.17 -1.58 0.54 4.26 1.14 Equity Real Estate Investment Trusts (REITs)
CHD Church & Dwight Co., Inc. Consumer Staples 29 93.28 44.85 -7.39 5.33 In the Margin of Safety -1 1.27 1.13 0.30 1.18 4 6.00 4.05 3.97 4.37 6.03 -6.25 2.43 -34.66 4.38 12.08 0.36 1.85 9.98 Household Products
CHDN Churchill Downs Incorporated Consumer Discretionary 14 101.59 17.24 0.00 6.81 In the Margin of Safety -22 0.40 0.36 0.41 0.41 1 7.00 7.07 7.04 7.09 9.40 -27.44 2.12 7.23 10.72 41.05 0.83 0.61 7.27 Hotels, Restaurants and Leisure
CHE Chemed Corporation Health Care 17 459.63 24.78 6.80 5.90 In the Margin of Safety -20 0.52 0.33 0.60 2.40 4 10.00 25.00 11.58 9.34 8.56 -9.94 1.55 -1.39 28.90 24.14 0.11 1.87 17.36 Healthcare Providers and Services
CHRW C.H. Robinson Worldwide, Inc. Industrials 27 128.79 21.63 4.18 6.37 Above Fair Value 5 1.93 2.45 0.62 2.48 4 6.00 1.64 4.72 4.09 5.23 11.59 0.75 58.95 5.90 32.44 0.49 1.32 14.07 Air Freight and Logistics
CI Cigna Corporation Health Care 5 300.48 17.97 3.36 2.20 In the Margin of Safety -13 2.01 1.51 1.51 6.04 4 173.00 10.65 11.14 170.76 64.55 1.80 9.73 43.07 19.41 13.19 0.44 0.79 8.46 Healthcare Providers and Services
CINF Cincinnati Financial Corporation Financials 65 153.53 12.79 0.47 1.63 At Fair Value 0 2.27 2.44 0.87 3.48 4 10.00 7.70 8.38 7.69 6.45 29.10 10.67 -15.15 16.67 13.45 0.06 1.06 9.97 Insurance
CIVB Civista Bancshares, Inc. Financials 14 20.75 9.20 1.44 0.90 In the Margin of Safety -6 3.28 3.00 0.17 0.68 4 12.00 3.13 5.63 8.45 12.69 54.86 6.56 18.46 3.22 10.14 0.00 0.03 Banks
CL Colgate-Palmolive Company Consumer Staples 62 83.81 25.45 7.15 104.66 In the Margin of Safety 0 2.48 2.23 0.52 2.08 4 6.00 4.13 3.54 3.15 3.30 -4.33 6.79 3.51 4.82 398.05 0.90 0.89 27.86 Household Products
CLX The Clorox Company Consumer Staples 48 122.91 18.32 -7.18 45.90 In the Margin of Safety -14 4.04 3.27 1.24 4.96 4 7.00 1.67 1.70 2.86 5.13 -9.11 -2.06 190.81 7.95 169.20 0.86 0.84 21.70 Household Products
CMC Commercial Metals Company Materials 5 56.79 143.98 -4.30 1.28 Above Fair Value 5 1.27 1.53 0.18 0.72 4 15.00 80.00 17.14 13.40 6.49 -9.46 15.47 -93.35 6.61 0.89 0.25 2.86 5.30 Metals and Mining
CMCSA Comcast Corporation Communication Services 17 33.89 5.91 0.31 1.37 In the Margin of Safety -29 3.89 2.62 0.33 1.32 4 7.00 6.79 7.30 2.95 10.25 -5.82 -0.13 59.95 8.24 24.92 0.52 0.92 7.39 Media
CMI Cummins Inc. Industrials 20 392.13 15.31 1.13 3.83 Above Fair Value 8 2.04 2.49 2.00 8.00 4 9.00 8.34 7.88 6.79 8.85 20.83 22.20 54.65 20.70 26.16 0.41 1.65 12.87 Machinery
CMS CMS Energy Corporation Utilities 19 71.52 20.40 3.59 2.54 At Fair Value 0 3.03 3.04 0.54 2.17 4 9.00 5.49 5.72 6.01 6.57 20.01 4.15 4.18 7.12 11.31 0.67 1.00 4.33 Multi-Utilities
CNA CNA Financial Corporation Financials 9 48.92 14.40 1.09 1.19 At Fair Value 0 3.76 3.73 0.46 1.84 4 8.00 4.66 4.89 4.57 6.06 9.22 9.24 -31.44 9.78 8.55 0.22 0.37 5.85 Insurance
CNI Canadian National Railway Company Industrials 30 96.58 14.33 1.93 3.03 In the Margin of Safety -12 2.68 2.00 0.65 2.59 4 11.00 3.52 5.26 8.34 10.13 -9.85 -0.51 -14.25 10.63 22.30 0.50 0.82 10.38 Road and Rail
CNO CNO Financial Group, Inc. Financials 13 39.79 13.61 6.73 1.49 Above Fair Value 5 1.71 2.27 0.17 0.68 4 9.00 6.56 7.05 7.64 10.03 41.68 31.65 -27.67 6.92 11.67 0.63 2.48 5.67 Insurance
CNOB ConnectOne Bancorp, Inc. Financials 7 25.13 28.96 -2.09 0.84 In the Margin of Safety -9 2.87 2.85 0.18 0.72 4 18.00 4.35 11.11 14.87 9.15 26.18 1.34 -56.53 1.01 2.76 0.00 0.06 Banks
CNQ Canadian Natural Resources Limited Energy 10 31.23 7.95 0.04 1.59 In the Margin of Safety -3 5.54 4.29 0.43 1.73 4 28.00 10.30 17.40 22.60 15.47 -7.22 11.23 10.94 6.57 20.61 0.31 0.86 12.14 Oil, Gas and Consumable Fuels
CNS Cohen & Steers, Inc. Financials 16 71.29 23.69 4.99 7.28 In the Margin of Safety -3 3.48 3.10 0.62 2.48 4 14.00 4.32 6.57 10.04 9.92 6.77 9.32 23.71 -2.28 32.55 0.21 5.54 16.21 Capital Markets
COFS ChoiceOne Financial Services, Inc. Financials 14 30.58 21.96 -3.28 1.00 At Fair Value 0 3.66 4.13 0.28 1.12 4 10.00 3.74 3.54 6.77 7.04 3.88 17.13 -56.39 1.86 4.38 0.00 0.05 Banks
COP ConocoPhillips Energy 8 94.65 12.01 0.42 1.71 In the Margin of Safety -22 3.30 2.79 0.78 3.12 4 28.00 108.00 37.26 24.50 4.84 -17.85 4.17 -17.02 16.19 15.93 0.27 1.27 11.51 Oil, Gas and Consumable Fuels
COR Cencora, Inc. Health Care 21 295.14 30.73 5.97 29.36 Above Fair Value 19 0.75 1.09 0.55 2.20 4 6.00 7.20 5.88 5.67 6.94 34.24 29.76 5.03 8.97 116.71 0.83 0.91 22.34 Healthcare Providers and Services
COST Costco Wholesale Corporation Consumer Staples 21 949.78 57.07 3.57 16.49 Above Fair Value 7 0.55 0.63 1.30 5.20 4 13.00 13.28 13.50 12.53 12.56 17.07 29.13 9.32 27.99 32.09 0.24 1.02 18.95 Food and Staples Retailing
CPK Chesapeake Utilities Corporation Utilities 22 123.08 21.35 2.69 1.88 In the Margin of Safety -8 2.23 1.87 0.69 2.74 4 12.00 8.10 9.67 9.50 9.03 15.61 -0.45 17.16 9.23 9.25 0.51 0.42 5.40 Gas Utilities
CPT Camden Property Trust Real Estate 16 109.41 78.56 -12.31 2.68 In the Margin of Safety -1 3.84 3.25 1.05 4.20 4 9.00 2.47 5.53 5.00 4.35 6.98 -2.19 -60.70 7.31 3.42 0.46 0.04 2.17 Equity Real Estate Investment Trusts (REITs)
CQP Cheniere Energy Partners, L.P. Energy 8 53.79 13.60 1.51 12.35 Above Fair Value 20 3.05 6.21 0.82 1.64 2 9.00 5.17 4.96 5.46 6.73 21.31 15.86 -12.81 5.77 148.60 1.03 0.62 13.49 Oil, Gas and Consumable Fuels
CRAI CRA International, Inc. Industrials 8 194.34 22.37 0.97 6.23 Above Fair Value 6 1.01 1.28 0.49 1.96 4 23.00 16.67 26.00 21.75 10.21 29.82 44.19 5.47 29.10 0.54 0.93 13.26 Professional Services
CSCO Cisco Systems, Inc. Information Technology 15 67.67 26.13 -188.81 5.78 Above Fair Value 11 2.42 2.97 0.41 1.64 4 5.00 2.55 2.62 2.69 7.52 50.49 21.38 3.00 3.57 22.59 0.38 1.01 10.57 Communications Equipment
CSGS CSG Systems International, Inc. Information Technology 12 65.09 22.31 5.22 6.19 At Fair Value 0 1.97 2.12 0.32 1.28 4 8.00 6.90 6.39 6.27 6.43 62.27 5.39 31.04 6.10 29.06 0.67 1.56 11.23 IT Services
CSL Carlisle Companies Incorporated Industrials 49 375.43 20.70 0.97 7.49 At Fair Value 0 1.17 1.02 1.10 4.40 4 16.00 17.65 22.81 14.87 14.87 -6.93 17.37 0.89 21.83 31.40 0.48 2.20 13.93 Industrial Conglomerates
CSR Centerspace Real Estate 5 58.87 -33.47 0.00 1.43 At Fair Value 0 5.23 4.27 0.77 3.08 4 7.00 2.71 1.59 1.66 19.32 -6.74 -5.18 0.00 6.21 -3.27 0.57 2.30 0.82 Equity Real Estate Investment Trusts (REITs)
CSW CSW Industrials, Inc. Industrials 6 264.08 34.18 1.38 4.35 In the Margin of Safety -12 0.41 0.43 0.27 1.08 4 13.00 23.08 15.69 12.20 8.44 41.26 18.95 10.05 15.54 0.14 2.86 10.71 Building Products
CSX CSX Corporation Industrials 21 32.28 20.02 3.62 4.92 In the Margin of Safety -7 1.61 1.33 0.13 0.52 4 10.00 8.70 8.96 8.45 8.56 -0.99 5.41 -9.83 2.61 24.82 0.62 0.78 9.68 Road and Rail
CTAS Cintas Corporation Industrials 41 205.61 50.62 3.08 19.49 At Fair Value 0 0.88 0.95 0.45 1.80 4 20.00 15.56 17.98 19.60 22.07 28.28 34.86 16.23 5.37 40.27 0.37 2.09 20.60 Commercial Services and Supplies
CTBI Community Trust Bancorp, Inc. Financials 45 58.22 10.41 1.11 1.19 At Fair Value 0 3.64 4.28 0.53 2.12 4 13.00 27.72 13.68 9.11 6.96 25.67 14.04 17.66 6.21 12.00 0.00 0.08 Banks
CTRA Coterra Energy Energy 9 24.07 12.06 0.57 1.34 In the Margin of Safety -19 3.66 2.74 0.22 0.88 4 21.00 4.88 17.15 17.14 26.81 -1.55 4.35 20.57 4.63 11.42 0.24 1.13 7.41 Oil, Gas and Consumable Fuels
CTRE CareTrust REIT, Inc. Real Estate 11 33.81 25.16 1.33 1.86 Above Fair Value 12 3.96 4.91 0.34 1.34 4 10.00 9.66 5.00 5.65 10.89 27.22 24.49 106.65 1.75 8.29 0.26 3.00 4.38 Equity Real Estate Investment Trusts (REITs)
CTSH Cognizant Technology Solutions Corporation Information Technology 6 71.82 15.83 1.48 2.50 In the Margin of Safety -3 1.73 1.58 0.31 1.24 4 9.00 3.40 6.16 7.75 16.51 6.70 12.22 5.20 16.70 0.08 2.42 12.58 IT Services
CTVA Corteva, Inc. Materials 6 72.39 34.82 1.26 1.96 At Fair Value 0 0.99 1.08 0.18 0.72 4 7.00 6.25 6.69 5.52 39.71 12.50 71.97 4.58 5.74 0.13 1.69 4.94 Chemicals
CUBE CubeSmart Real Estate 16 40.84 25.83 1.77 3.45 In the Margin of Safety -4 5.09 3.84 0.52 2.08 4 15.00 36.43 8.12 9.48 12.95 -1.50 4.08 -8.04 2.70 13.04 0.55 0.20 4.93 Equity Real Estate Investment Trusts (REITs)
CVX Chevron Corporation Energy 38 158.06 18.37 0.00 1.69 At Fair Value 0 4.33 4.25 1.71 6.84 4 10.00 6.38 6.57 6.14 4.56 -4.31 3.71 -22.92 18.27 8.97 0.17 1.00 6.76 Oil, Gas and Consumable Fuels
CW Curtiss-Wright Corporation Industrials 9 477.94 40.98 2.79 6.79 Above Fair Value 55 0.20 0.41 0.24 0.96 4 5.00 7.41 6.03 5.06 5.29 80.73 55.21 16.21 15.23 17.47 0.30 1.95 10.58 Aerospace and Defense
CWEN Clearway Energy, Inc. Utilities 6 28.66 49.90 7.48 2.04 At Fair Value 0 6.22 5.17 0.45 1.78 4 22.00 6.99 7.56 15.85 23.95 37.53 2.84 -16.63 6.58 -2.01 0.63 1.43 1.04 Independent Power and Renewable Electricity Producers
CWEN.A Clearway Energy, Inc. Utilities 6 27.10 47.18 7.07 1.93 In the Margin of Safety -3 6.58 5.53 0.45 1.78 4 22.00 6.99 7.56 15.85 2.55 42.26 4.26 -16.63 6.58 -2.01 0.63 1.43 1.04 Independent Power and Renewable Electricity Producers
CWT California Water Service Group Utilities 58 46.46 19.89 0.85 1.64 In the Margin of Safety -27 2.58 2.02 0.30 1.20 4 10.00 7.41 6.52 7.19 5.81 -3.84 -4.46 -24.37 4.34 8.45 0.49 0.53 4.36 Water Utilities
CZWI Citizens Community Bancorp, Inc. Financials 6 16.31 11.14 1.69 0.76 Above Fair Value 30 2.21 2.45 0.36 0.36 1 14.00 12.50 11.46 11.39 16.24 22.05 2.40 -7.33 0.71 6.93 0.00 0.06 Banks
DCI Donaldson Company, Inc. Industrials 39 79.62 23.28 2.64 5.77 At Fair Value 0 1.51 1.55 0.30 1.20 4 7.00 8.83 7.65 5.74 5.26 -1.56 14.72 -9.86 3.53 24.95 0.32 1.94 16.75 Machinery
DDS Dillard's, Inc. Consumer Discretionary 15 559.75 12.92 0.27 3.82 Above Fair Value 41 0.21 0.29 0.30 1.20 4 11.00 0.00 7.73 10.76 15.34 0.73 30.60 -10.68 54.05 29.77 0.23 2.69 17.35 Multiline Retail
DE Deere & Company Industrials 5 469.52 26.98 1.57 5.56 Above Fair Value 27 1.38 1.28 1.62 6.48 4 17.00 9.90 13.94 15.80 10.19 38.02 20.95 -34.89 31.52 21.40 0.73 2.23 4.42 Machinery
DG Dollar General Corporation Consumer Discretionary 9 109.69 20.05 -7.10 2.99 In the Margin of Safety -27 2.15 1.33 0.59 2.36 4 14.00 0.00 9.25 12.33 18.29 -11.20 -21.09 -15.98 14.36 15.60 0.69 1.26 4.99 Multiline Retail
DGIC.A Donegal Group Inc. Financials 24 18.39 8.47 1.03 1.21 In the Margin of Safety -68 3.97 4.28 0.18 0.73 4 8.00 2.57 2.77 3.66 2.84 62.57 10.47 974.61 2.26 15.21 0.06 0.52 11.10 Insurance
DGIC.B Donegal Group Inc. Financials 23 14.88 7.52 0.91 1.07 In the Margin of Safety -74 4.44 4.11 0.17 0.66 4 9.00 2.86 3.10 4.12 3.08 53.92 5.85 974.61 2.26 15.21 0.06 0.52 11.10 Insurance
DGX Quest Diagnostics Incorporated Health Care 15 179.51 21.20 2.45 2.79 At Fair Value 0 1.78 1.88 0.80 3.20 4 9.00 5.91 6.57 7.25 8.34 33.90 12.84 13.04 15.05 14.27 0.47 1.09 7.42 Healthcare Providers and Services
DHI D.R. Horton, Inc. Consumer Discretionary 12 172.17 10.28 0.59 1.61 At Fair Value 0 0.93 1.00 0.40 1.60 4 18.00 30.44 19.69 17.32 19.63 -7.57 26.13 -16.32 9.22 16.10 0.24 6.53 10.20 Household Durables
DHR Danaher Corporation Health Care 11 199.44 41.92 12.51 2.72 In the Margin of Safety -12 0.64 0.43 0.32 1.28 4 12.00 12.39 8.66 11.01 9.65 -20.52 -7.56 -13.55 8.58 6.68 0.27 1.62 4.62 Healthcare Equipment and Supplies
DKL Delek Logistics Partners, LP Energy 12 44.10 14.52 -5.06 71.78 In the Margin of Safety -4 10.11 9.04 1.12 4.46 4 15.00 -1.02 4.64 4.68 8.19 18.41 5.72 1.23 4.17 99.24 0.99 0.93 5.55 Oil, Gas and Consumable Fuels
DKS DICK'S Sporting Goods, Inc. Consumer Discretionary 11 210.20 14.07 0.39 4.88 At Fair Value 0 2.31 2.08 1.21 4.85 4 34.00 10.12 35.73 31.53 24.31 -5.80 41.25 4.58 17.81 37.38 0.58 1.70 12.27 Specialty Retail
DLB Dolby Laboratories, Inc. Information Technology 11 72.36 26.85 12.06 2.73 In the Margin of Safety -12 1.82 1.35 0.33 1.32 4 11.00 10.26 9.97 8.71 15.71 -4.72 2.75 24.15 4.86 10.50 0.02 3.45 7.03 Electronic Equipment, Instruments and Components
DOV Dover Corporation Industrials 70 174.73 23.49 2.18 3.38 At Fair Value 0 1.19 1.33 0.52 2.08 4 2.00 0.99 1.00 1.01 2.56 2.64 16.22 -20.75 5.45 16.73 0.30 1.95 8.92 Machinery
DPZ Domino's Pizza, Inc. Consumer Discretionary 13 466.60 26.05 3.02 -3.87 In the Margin of Safety -10 1.49 1.14 1.74 6.96 4 19.00 19.49 16.80 17.85 19.23 -11.42 6.42 5.67 20.87 4.22 0.60 44.59 Hotels, Restaurants and Leisure
DRI Darden Restaurants, Inc. Consumer Discretionary 5 208.27 22.81 0.00 10.34 At Fair Value 0 2.88 2.78 1.50 6.00 4 19.00 6.88 8.38 16.23 9.80 49.04 28.82 4.08 14.46 46.16 0.78 0.42 9.22 Hotels, Restaurants and Leisure
DUK Duke Energy Corporation Utilities 21 121.50 19.34 1.16 1.84 At Fair Value 0 3.51 3.95 1.07 4.26 4 6.00 1.96 2.00 2.04 2.78 22.15 7.48 4.81 15.41 9.59 0.63 0.66 3.83 Electric Utilities
DVN Devon Energy Corporation Energy 7 35.08 7.14 0.00 1.35 In the Margin of Safety -17 2.74 1.97 0.24 0.96 4 27.00 35.72 28.29 24.58 1.74 -30.76 -12.41 -19.53 10.69 20.73 0.38 1.23 11.80 Oil, Gas and Consumable Fuels
E Eni S.p.A. Energy 5 34.69 44.16 0.00 2.22 At Fair Value 0 6.72 6.26 0.58 2.33 4 10.00 8.34 4.54 2.95 -1.86 13.13 18.64 -37.76 4.05 4.77 0.40 1.26 2.99 Oil, Gas and Consumable Fuels
EBAY eBay Inc. Consumer Discretionary 7 90.16 16.12 1.09 7.20 Above Fair Value 11 1.29 1.69 0.29 1.16 4 15.00 7.70 11.87 13.30 41.02 23.83 -11.59 4.04 42.64 0.61 1.00 10.64 Internet and Direct Marketing Retail
EBMT Eagle Bancorp Montana, Inc. Financials 14 17.35 10.34 -1.31 0.72 In the Margin of Safety -12 3.34 3.21 0.15 0.58 4 12.00 1.79 4.47 8.45 6.63 30.13 -2.12 49.34 2.79 7.20 0.00 0.04 Banks
ECL Ecolab Inc. Materials 33 273.23 35.75 3.07 8.20 At Fair Value 0 0.95 1.06 0.65 2.60 4 7.00 12.50 7.83 6.15 7.14 14.35 21.94 25.56 9.27 24.42 0.49 1.45 10.01 Chemicals
ED Consolidated Edison, Inc. Utilities 51 97.85 18.17 2.73 1.53 At Fair Value 0 3.47 3.64 0.85 3.40 4 6.00 2.44 2.40 2.23 2.76 16.14 5.42 7.11 12.90 8.55 0.54 1.10 4.31 Multi-Utilities
EFSC Enterprise Financial Services Corp Financials 11 60.39 10.38 1.00 1.10 At Fair Value 0 2.05 2.12 0.31 1.24 4 13.00 12.88 11.61 10.57 18.02 37.54 12.42 16.12 6.54 10.92 0.00 0.05 Banks
EGP EastGroup Properties, Inc. Real Estate 14 166.09 35.96 4.21 2.59 In the Margin of Safety -2 3.73 2.78 1.55 6.20 4 17.00 10.24 10.07 13.30 9.41 1.49 5.95 -3.16 8.92 7.67 0.31 0.54 3.57 Equity Real Estate Investment Trusts (REITs)
EIX Edison International Utilities 22 55.35 7.57 0.45 1.33 In the Margin of Safety -21 5.98 4.69 0.83 3.31 4 11.00 5.94 5.67 5.16 7.18 -24.77 -2.26 172.68 14.90 14.35 0.68 0.88 4.08 Electric Utilities
ELS Equity LifeStyle Properties, Inc. Real Estate 21 60.18 31.83 3.68 6.82 In the Margin of Safety -9 3.42 2.55 0.52 2.06 4 12.00 7.30 8.72 8.88 10.99 -2.44 -1.63 1.05 3.06 23.19 0.65 0.51 6.57 Equity Real Estate Investment Trusts (REITs)
ELV Elevance Health, Inc. Health Care 15 321.59 16.58 188.68 2.01 In the Margin of Safety -21 2.13 1.25 1.71 6.84 4 16.00 7.40 11.50 13.80 12.14 -27.08 -5.70 -18.08 28.26 12.42 0.41 1.45 7.45 Healthcare Providers and Services
EME EMCOR Group, Inc. Industrials 5 627.28 22.12 0.42 7.85 Above Fair Value 21 0.16 0.33 0.25 1.00 4 26.00 26.59 24.36 25.60 12.07 46.87 73.80 37.94 28.41 38.12 0.19 1.18 27.34 Construction and Engineering
EMN Eastman Chemical Company Materials 16 67.57 10.37 0.93 1.47 In the Margin of Safety -15 4.91 3.43 0.83 3.32 4 10.00 2.49 3.58 4.89 7.85 -20.99 -2.47 -3.91 8.68 14.40 0.48 1.69 7.56 Chemicals
EMR Emerson Electric Co. Industrials 68 129.50 34.19 8.88 3.78 Above Fair Value 5 1.63 2.10 0.53 2.11 4 3.00 0.60 0.93 1.16 1.37 23.22 21.31 20.87 5.61 9.16 0.43 0.85 5.93 Electrical Equipment
ENB Enbridge Inc. Energy 29 48.32 15.88 0.65 1.69 Above Fair Value 2 5.64 6.64 0.68 2.73 4 9.00 0.10 -0.15 2.94 6.71 35.58 9.53 9.01 5.94 9.93 0.60 0.75 4.29 Oil, Gas and Consumable Fuels
ENSG The Ensign Group, Inc. Health Care 18 171.65 27.24 1.49 4.38 Above Fair Value 18 0.15 0.23 0.06 0.25 4 5.00 4.22 4.41 4.62 5.32 24.94 28.33 41.22 8.13 17.55 0.51 1.42 6.47 Healthcare Providers and Services
EOG EOG Resources, Inc. Energy 8 120.58 11.55 0.16 2.24 In the Margin of Safety -11 3.38 2.53 1.02 4.08 4 28.00 8.65 17.49 24.96 19.64 -2.08 7.29 -20.44 19.29 19.64 0.14 1.79 13.67 Oil, Gas and Consumable Fuels
EPD Enterprise Products Partners L.P. Energy 28 31.84 11.58 2.08 2.32 At Fair Value 0 6.85 7.23 0.55 2.18 4 11.00 4.44 5.03 3.65 3.73 14.79 16.56 2.15 4.07 20.15 0.53 0.96 7.09 Oil, Gas and Consumable Fuels
EPRT Essential Properties Realty Trust, Inc. Real Estate 6 30.94 26.42 1.83 1.66 At Fair Value 0 3.88 4.39 0.30 1.20 4 9.00 -17.49 4.30 5.34 19.41 19.55 2.66 1.83 6.34 0.39 2.48 3.52 Equity Real Estate Investment Trusts (REITs)
EQH Equitable Holdings, Inc. Financials 7 52.84 40.59 0.45 -214.30 At Fair Value 0 2.04 2.43 0.27 1.08 4 12.00 10.01 10.19 9.82 40.21 32.45 -42.64 5.10 25.02 0.70 1.77 9.77 Diversified Financial Services
EQIX Equinix, Inc. (REIT) Real Estate 11 762.22 77.55 6.43 5.53 In the Margin of Safety -15 2.46 1.86 4.69 18.76 4 14.00 10.57 14.46 11.82 18.14 7.32 8.72 -6.46 36.04 7.52 0.61 1.55 3.39 Equity Real Estate Investment Trusts (REITs)
EQR Equity Residential Real Estate 8 64.67 25.34 -10.11 2.34 At Fair Value 0 4.28 3.68 0.69 2.77 4 12.00 70.50 11.58 7.83 4.95 2.15 1.86 5.86 4.07 9.09 0.43 0.13 2.74 Equity Real Estate Investment Trusts (REITs)
ERIC Telefonaktiebolaget LM Ericsson (publ) Information Technology 6 7.85 1.64 0.04 0.33 Above Fair Value 55 1.89 3.35 0.15 0.15 1 31.00 9.14 3.32 29.55 -3.55 42.37 9.17 0.00 12.13 20.94 0.34 1.09 7.74 Communications Equipment
ERIE Erie Indemnity Company Financials 35 328.17 29.02 1.80 8.31 In the Margin of Safety -6 1.66 1.89 1.37 5.46 4 9.00 7.10 7.17 7.20 7.21 -3.06 23.81 17.83 13.17 31.15 0.02 1.48 22.35 Insurance
ES Eversource Energy Utilities 27 63.30 27.11 -3.51 1.51 In the Margin of Safety -21 4.76 3.82 0.75 3.01 4 11.00 5.58 5.78 5.89 6.13 17.69 -5.11 0.00 9.02 5.63 0.66 0.72 4.15 Electric Utilities
ESNT Essent Group Ltd. Financials 6 62.95 8.78 1.04 1.07 At Fair Value 0 1.97 1.87 0.31 1.24 4 16.00 11.33 14.80 13.74 10.30 18.48 -0.90 8.40 12.94 0.09 2.73 9.16 Thrifts and Mortgage Finance
ESS Essex Property Trust, Inc. Real Estate 31 261.51 22.77 4.16 3.24 In the Margin of Safety -1 3.93 3.40 2.57 10.28 4 8.00 5.47 5.38 4.51 6.25 7.76 6.71 54.17 16.06 15.13 0.54 0.58 3.07 Equity Real Estate Investment Trusts (REITs)
ETD Ethan Allen Interiors Inc. Consumer Discretionary 6 28.95 13.80 0.33 1.47 At Fair Value 0 2.69 4.95 0.39 0.78 2 16.00 6.13 10.70 13.73 12.99 6.78 18.92 -19.25 2.42 10.70 0.21 2.03 6.40 Household Durables
ETN Eaton Corporation plc Industrials 16 342.99 35.79 1.67 7.47 Above Fair Value 7 1.21 1.69 1.04 4.16 4 3.00 10.01 8.05 1.87 6.66 15.41 43.79 9.22 10.33 20.74 0.39 1.25 10.24 Electrical Equipment
ETR Entergy Corporation Utilities 11 87.20 20.39 3.54 2.29 Above Fair Value 16 2.75 3.74 0.60 2.40 4 8.00 6.06 5.93 5.04 3.61 60.44 18.33 -2.56 10.98 11.21 0.65 0.80 4.65 Electric Utilities
EVR Evercore Inc. Financials 19 312.92 22.49 1.48 6.30 Above Fair Value 18 1.07 1.96 0.84 3.36 4 8.00 5.20 5.50 6.91 11.51 31.22 45.13 55.68 21.02 27.63 0.33 1.94 Capital Markets
EVRG Evergy, Inc. Utilities 22 71.39 18.91 3.33 1.60 At Fair Value 0 3.74 3.95 0.67 2.67 4 10.00 4.14 5.51 5.86 6.42 35.67 6.30 13.49 9.22 8.65 0.60 0.51 3.79 Electric Utilities
EWBC East West Bancorp, Inc. Financials 8 106.47 11.71 0.76 1.70 At Fair Value 0 2.25 2.48 0.60 2.40 4 18.00 11.66 16.36 15.90 11.71 41.43 19.22 9.86 10.44 15.48 0.00 0.09 Banks
EXPD Expeditors International of Washington, Inc. Industrials 31 120.40 18.55 1.62 7.04 At Fair Value 0 1.28 1.15 0.77 1.54 2 9.00 5.64 6.27 8.02 8.24 -7.26 6.74 31.50 6.23 39.04 0.22 1.73 25.30 Air Freight and Logistics
EXPO Exponent, Inc. Industrials 13 71.85 38.40 7.19 9.11 In the Margin of Safety -19 1.67 1.13 0.30 1.20 4 12.00 7.41 9.65 10.63 15.49 -20.43 -5.41 -2.16 2.53 25.06 0.16 3.16 14.69 Professional Services
FAF First American Financial Corporation Financials 15 65.16 33.74 -1.66 1.23 At Fair Value 0 3.31 3.58 0.54 2.16 4 8.00 1.89 1.93 4.67 8.23 17.78 8.99 -2.86 8.40 3.84 0.35 0.40 3.36 Insurance
FANG Diamondback Energy, Inc. Energy 6 142.29 9.72 0.00 1.03 In the Margin of Safety -3 2.81 2.29 1.00 4.00 4 39.00 50.58 32.56 36.04 -28.70 9.89 -26.88 28.11 13.79 0.27 0.55 7.73 Oil, Gas and Consumable Fuels
FAST Fastenal Company Industrials 26 49.52 40.50 5.50 12.66 Above Fair Value 10 1.78 2.20 0.22 0.88 4 14.00 11.49 11.83 11.92 12.03 36.65 22.09 2.97 0.98 32.57 0.13 4.23 23.36 Trading Companies and Distributors
FBIZ First Business Financial Services, Inc. Financials 12 51.71 9.05 0.41 1.27 At Fair Value 0 2.24 2.62 0.29 1.16 4 18.00 39.27 20.78 16.12 11.96 40.90 20.83 22.42 7.73 14.63 0.00 0.06 Banks
FBK FB Financial Corporation Financials 7 53.35 23.30 -9.48 1.29 At Fair Value 0 1.42 1.51 0.19 0.76 4 18.00 12.50 14.48 16.20 17.83 6.66 -21.84 2.74 5.81 0.00 0.13 Banks
FBP First BanCorp. Financials 7 22.05 11.04 0.35 1.82 At Fair Value 0 3.27 3.18 0.18 0.72 4 34.00 13.34 20.36 30.46 17.76 21.64 3.08 2.58 18.39 0.00 0.06 Banks
FCBC First Community Bankshares, Inc. Financials 14 37.32 14.30 2.54 1.43 At Fair Value 0 3.32 3.46 0.31 1.24 4 8.00 6.90 4.72 4.40 9.08 15.02 15.72 -2.24 2.73 9.92 0.00 0.16 Banks
FCF First Commonwealth Financial Corporation Financials 9 17.68 12.38 1.32 1.12 At Fair Value 0 3.05 3.48 0.14 0.54 4 8.00 3.97 4.13 4.57 6.49 21.24 10.31 -15.69 1.51 9.31 0.00 0.03 Banks
FCNC.A First Citizens BancShares, Inc. Financials 9 1986.12 11.53 0.36 1.20 In the Margin of Safety -11 0.39 0.30 1.95 7.80 4 37.00 32.10 58.53 36.17 20.10 16.64 44.62 -6.71 222.61 10.71 0.00 0.19 Banks
FCPT Four Corners Property Trust, Inc. Real Estate 10 25.78 24.90 10371.89 1.86 In the Margin of Safety -1 5.51 5.14 0.36 1.42 4 9.00 2.55 2.36 3.24 14.69 5.90 1.23 1.76 7.73 0.46 1.73 3.80 Equity Real Estate Investment Trusts (REITs)
FDBC Fidelity D & D Bancorp, Inc. Financials 11 44.42 11.16 0.82 1.22 In the Margin of Safety -6 3.60 3.03 0.40 1.60 4 11.00 5.34 7.00 7.52 8.80 8.64 7.55 49.10 6.93 11.47 0.00 0.08 Banks
FDP Fresh Del Monte Produce Inc. Consumer Staples 6 36.12 10.23 0.23 0.75 In the Margin of Safety -16 3.32 2.64 0.30 1.20 4 34.00 22.23 22.40 30.56 8.21 53.77 6.48 0.00 4.13 7.49 0.16 2.09 4.54 Food Products
FDS FactSet Research Systems Inc. Financials 27 370.80 32.67 4.51 8.05 In the Margin of Safety -15 1.19 0.94 1.10 4.40 4 9.00 6.04 8.00 7.57 10.12 10.58 6.12 4.18 17.83 26.35 0.43 1.47 12.04 Capital Markets
FDX FedEx Corporation Industrials 5 225.34 12.87 0.46 1.85 In the Margin of Safety -6 2.57 1.70 1.45 5.80 4 19.00 8.34 18.03 16.55 20.73 -22.53 2.29 -2.76 29.20 14.71 0.58 1.20 6.45 Air Freight and Logistics
FELE Franklin Electric Co., Inc. Industrials 33 96.53 22.96 1.49 3.17 At Fair Value 0 1.10 0.96 0.27 1.06 4 13.00 8.43 11.66 11.42 10.86 -5.86 8.08 -3.99 5.66 14.54 0.22 1.72 10.68 Machinery
FFIN First Financial Bankshares, Inc. Financials 15 36.61 20.94 3.29 2.95 In the Margin of Safety -4 2.08 1.92 0.19 0.76 4 10.00 1.39 5.60 8.30 9.68 24.29 -0.76 21.79 2.13 15.09 0.00 0.06 Banks
FINV FinVolution Group Financials 5 8.04 0.87 0.08 0.16 At Fair Value 0 3.45 3.74 0.28 0.28 1 22.00 16.88 10.56 18.22 106.38 31.96 34.66 8.78 18.31 0.07 9.72 28.86 Consumer Finance
FISI Financial Institutions, Inc. Financials 9 27.30 -12.72 0.00 0.89 In the Margin of Safety -2 4.54 5.27 0.31 1.24 4 8.00 1.67 2.90 3.65 4.45 39.21 5.28 0.00 1.86 -6.54 0.00 0.03 Banks
FITB Fifth Third Bancorp Financials 15 45.58 12.71 1.22 1.45 At Fair Value 0 3.25 3.78 0.37 1.48 4 11.00 5.72 7.25 7.73 11.03 16.82 11.49 2.88 6.38 11.57 0.00 0.05 Banks
FIX Comfort Systems USA, Inc. Industrials 13 700.69 27.52 0.67 9.58 At Fair Value 0 0.29 0.45 0.50 2.00 4 30.00 46.35 42.36 29.62 20.37 77.03 86.96 63.20 19.07 40.09 0.14 1.13 28.59 Construction and Engineering
FLNG Flex LNG Ltd. Energy 5 26.66 11.99 0.12 1.57 Above Fair Value 12 11.25 13.72 0.75 3.00 4 109.00 60.01 31.32 97.44 3.10 10.20 -17.51 3.11 12.50 0.71 2.84 4.68 Oil, Gas and Consumable Fuels
FLO Flowers Foods, Inc. Consumer Staples 23 14.64 15.17 0.86 2.34 In the Margin of Safety -28 6.76 4.09 0.25 0.99 4 11.00 4.04 4.42 4.68 6.21 -24.45 -11.81 70.37 2.42 15.61 0.60 1.26 7.40 Food Products
FMAO Farmers & Merchants Bancorp, Inc. Financials 16 25.97 11.71 1.94 0.98 In the Margin of Safety -9 3.41 3.14 0.22 0.89 4 10.00 2.79 16.44 7.01 7.60 12.90 -5.40 38.15 2.49 8.78 0.00 0.04 Banks
FMBH First Mid Bancshares, Inc. Financials 15 40.04 10.59 1.72 1.01 At Fair Value 0 2.50 2.74 0.25 1.00 4 6.00 4.35 2.95 3.72 5.17 16.87 4.57 13.19 5.34 9.87 0.00 0.04 Banks
FNF Fidelity National Financial, Inc. Financials 14 59.69 14.14 2.60 1.93 At Fair Value 0 3.35 4.06 0.50 2.00 4 12.00 4.77 4.81 8.78 10.20 17.27 19.70 17.79 25.32 13.75 0.36 0.99 8.37 Insurance
FNLC The First Bancorp, Inc. Financials 13 27.03 9.38 3.86 1.08 At Fair Value 0 5.48 5.08 0.37 1.48 4 9.00 2.86 4.01 3.72 5.54 8.36 -0.30 13.34 2.78 11.76 0.00 0.02 Banks
FNV Franco-Nevada Corporation Materials 17 190.00 40.22 1.36 4.79 Above Fair Value 4 0.80 1.01 0.38 1.52 4 9.00 -15.94 6.01 7.95 6.22 39.78 8.87 0.00 6.11 12.62 0.00 4.26 9.61 Metals and Mining
FOX Fox Corporation Communication Services 6 54.87 10.39 0.74 1.93 Above Fair Value 17 1.02 1.44 0.28 0.56 2 4.00 3.85 4.01 3.26 63.22 22.11 58.39 7.31 19.59 0.38 2.91 10.02 Media
FOXA Fox Corporation Communication Services 6 60.08 11.27 0.80 2.10 Above Fair Value 20 0.93 1.35 0.28 0.56 2 4.00 3.85 4.01 3.26 64.91 22.06 58.39 7.31 19.59 0.38 2.91 10.02 Media
FR First Industrial Realty Trust, Inc. Real Estate 13 51.86 23.53 35.54 2.41 In the Margin of Safety -15 3.43 2.61 0.45 1.78 4 15.00 18.12 12.99 11.17 13.49 4.54 3.31 -4.60 3.00 10.44 0.47 0.45 3.62 Equity Real Estate Investment Trusts (REITs)
FRME First Merchants Corporation Financials 13 41.18 9.91 1.53 0.95 At Fair Value 0 3.50 3.85 0.36 1.44 4 15.00 28.47 13.94 11.10 17.53 20.21 6.75 23.55 4.49 9.90 0.00 0.04 Banks
FRT Federal Realty Investment Trust Real Estate 58 100.07 23.99 11.61 2.66 At Fair Value 0 4.52 4.08 1.13 4.52 4 0.00 -24.32 -8.31 -4.71 -0.53 -2.97 3.80 15.93 6.98 10.61 0.57 0.47 3.53 Equity Real Estate Investment Trusts (REITs)
FSBW FS Bancorp, Inc. Financials 11 42.34 9.23 1.59 1.00 Above Fair Value 2 1.32 2.47 0.28 0.56 2 25.00 7.85 16.82 23.37 24.30 10.90 14.37 -7.89 7.29 11.50 0.00 0.05 Thrifts and Mortgage Finance
FSFG First Savings Financial Group, Inc. Financials 13 26.92 7.97 -6.65 0.94 In the Margin of Safety -2 2.38 2.63 0.16 0.64 4 25.00 6.90 7.44 23.03 15.00 44.24 4.66 133.94 -3.64 12.26 0.00 0.08 Banks
FSV FirstService Corporation Real Estate 9 198.57 55.70 3.17 6.35 At Fair Value 0 0.55 0.63 0.28 1.10 4 16.00 8.34 19.08 15.60 29.24 15.46 13.77 74.85 8.13 12.31 0.48 1.75 6.98 Real Estate Management and Development
FUL H.B. Fuller Company Materials 56 58.96 29.72 -6.22 1.61 In the Margin of Safety -16 1.59 1.18 0.24 0.94 4 9.00 7.77 9.24 7.04 6.30 -20.80 1.20 -37.77 4.22 5.63 0.55 1.88 5.68 Chemicals
FULT Fulton Financial Corporation Financials 12 19.45 10.48 1.06 1.05 In the Margin of Safety 0 3.70 3.89 0.18 0.72 4 10.00 40.00 6.47 6.13 7.49 10.50 12.04 1.43 1.09 10.08 0.00 0.05 Banks
FUNC First United Corporation Financials 8 36.73 8.46 0.50 1.06 Above Fair Value 4 2.40 3.56 0.22 0.88 4 15.00 7.50 12.75 12.38 56.46 22.69 63.47 3.01 13.37 0.00 0.06 Banks
FXNC First National Corporation Financials 11 23.02 20.32 -1.65 1.01 At Fair Value 0 2.69 3.16 0.16 0.62 4 12.00 2.50 5.76 8.99 19.92 33.09 5.58 -24.19 -2.69 5.43 0.00 0.12 Banks
G Genpact Limited Information Technology 9 45.20 14.39 1.12 2.97 In the Margin of Safety -11 1.50 1.34 0.17 0.68 4 14.00 11.21 11.53 12.07 38.76 2.77 -14.69 3.70 21.87 0.38 1.54 10.97 IT Services
GABC German American Bancorp, Inc. Financials 13 41.24 14.71 3.18 1.36 At Fair Value 0 2.81 2.83 0.29 1.16 4 12.00 7.70 8.38 9.24 9.80 12.02 7.21 -6.02 3.59 9.81 0.00 0.04 Banks
GATX GATX Corporation Industrials 15 167.35 17.53 1.31 2.06 Above Fair Value 4 1.46 1.87 0.61 2.44 4 6.00 5.31 5.28 4.83 5.31 17.82 19.82 34.72 18.18 12.76 0.78 2.82 2.92 Trading Companies and Distributors
GCBC Greene County Bancorp, Inc. Financials 12 23.01 12.16 1.14 1.59 In the Margin of Safety -6 1.74 1.28 0.10 0.40 4 12.00 12.50 11.46 10.36 7.18 -33.25 0.53 25.72 1.47 14.00 0.00 0.09 Thrifts and Mortgage Finance
GD General Dynamics Corporation Industrials 34 322.81 19.31 3.30 3.32 At Fair Value 0 1.86 2.16 1.50 6.00 4 9.00 7.07 -1.84 6.73 5.93 2.61 11.86 16.12 18.50 17.92 0.32 1.37 9.60 Aerospace and Defense
GEF Greif, Inc. Materials 5 60.93 21.37 10.19 1.38 Above Fair Value 3 3.68 3.15 0.56 2.24 4 8.00 3.85 5.50 4.19 2.55 17.11 4.73 -45.13 10.36 7.23 0.56 1.42 5.27 Containers and Packaging
GEF.B Greif, Inc. Materials 5 64.19 22.11 10.54 1.43 Above Fair Value 5 5.23 4.49 0.84 3.36 4 9.00 3.86 5.51 4.20 2.56 16.01 8.34 -45.13 10.36 7.23 0.56 1.42 5.27 Containers and Packaging
GFF Griffon Corporation Industrials 14 76.99 47.34 3.07 52.82 At Fair Value 0 0.94 1.08 0.18 0.72 4 19.00 20.00 25.39 18.33 16.49 14.41 45.23 -60.79 7.76 48.69 0.97 2.70 15.74 Building Products
GGG Graco Inc. Industrials 28 84.51 30.01 2.48 5.71 At Fair Value 0 1.30 1.17 0.28 1.10 4 11.00 8.17 10.07 9.61 10.71 9.84 14.57 -2.80 4.00 19.63 0.03 3.56 14.36 Machinery
GHC Graham Holdings Company Consumer Discretionary 9 1100.34 6.05 0.17 0.95 At Fair Value 0 0.65 0.98 1.80 7.20 4 5.00 4.46 4.44 4.39 -3.83 36.38 19.80 429.04 114.32 16.11 0.24 1.28 11.82 Diversified Consumer Services
GIC Global Industrial Company Industrials 9 37.33 15.86 2.78 3.40 At Fair Value 0 2.79 2.61 0.26 1.04 4 17.00 13.34 14.48 14.43 -10.58 -4.36 -5.56 1.58 22.94 0.26 2.11 14.34 Trading Companies and Distributors
GIL Gildan Activewear Inc. Consumer Discretionary 5 53.03 15.49 0.00 5.14 At Fair Value 0 1.70 1.74 0.23 0.90 4 17.00 10.14 10.13 15.36 13.23 32.24 22.25 28.88 2.82 29.71 0.59 3.88 13.61 Textiles, Apparel and Luxury Goods
GILD Gilead Sciences, Inc. Health Care 10 112.99 21.90 0.00 7.00 Above Fair Value 23 2.80 3.97 0.79 3.16 4 6.00 2.64 2.71 3.56 21.92 66.83 26.09 499.01 7.92 33.41 0.57 1.32 16.02 Biotechnology
GIS General Mills, Inc. Consumer Staples 6 49.75 12.96 4.61 3.15 In the Margin of Safety -16 4.90 3.45 0.61 2.44 4 9.00 1.70 5.57 4.14 3.70 -14.88 -8.79 -5.03 5.27 24.60 0.63 0.68 8.87 Food Products
GL Globe Life Inc. Financials 20 140.57 9.84 0.74 1.86 In the Margin of Safety -6 0.77 0.87 0.27 1.08 4 8.00 8.20 7.37 7.03 6.59 52.50 9.37 13.15 16.82 20.02 0.38 0.64 11.31 Insurance
GLPI Gaming and Leisure Properties, Inc. Real Estate 11 47.83 17.90 2.85 2.91 At Fair Value 0 6.52 6.10 0.78 3.12 4 15.00 2.69 3.82 8.82 7.84 9.81 7.07 -9.83 4.03 15.69 0.60 3.02 5.73 Equity Real Estate Investment Trusts (REITs)
GNTY Guaranty Bancshares, Inc. Financials 8 48.63 13.41 1.10 1.46 Above Fair Value 6 2.06 2.64 0.25 1.00 4 10.00 4.26 5.28 7.82 38.11 8.47 38.83 4.02 11.25 0.00 0.08 Banks
GOLF Acushnet Holdings Corp. Consumer Discretionary 8 74.50 19.50 0.54 5.29 At Fair Value 0 1.26 1.38 0.24 0.94 4 10.00 9.76 9.27 8.82 16.21 22.15 28.15 2.84 25.69 0.56 2.25 10.45 Leisure Products
GPC Genuine Parts Company Consumer Discretionary 69 136.27 20.84 0.28 3.59 At Fair Value 0 3.02 2.70 1.03 4.12 4 9.00 4.11 5.89 5.51 5.49 -9.47 -0.37 -32.92 5.82 17.45 0.58 1.14 8.64 Distributors
GPI Group 1 Automotive, Inc. Consumer Discretionary 5 470.28 12.06 0.34 1.77 Above Fair Value 24 0.43 0.64 0.50 2.00 4 18.00 5.44 10.97 17.40 9.83 47.59 37.90 -10.91 66.57 15.97 0.64 1.05 7.66 Specialty Retail
GPRK GeoPark Limited Energy 6 6.24 8.00 0.00 1.66 In the Margin of Safety -13 9.42 4.33 0.15 0.59 4 58.00 7.11 33.71 48.14 -35.89 -15.65 -58.17 4.58 22.94 0.77 2.48 14.66 Oil, Gas and Consumable Fuels
GRC The Gorman-Rupp Company Industrials 19 42.27 18.61 1.55 2.43 In the Margin of Safety -3 1.75 2.11 0.19 0.74 4 7.00 2.80 3.40 5.22 6.55 1.93 11.51 51.36 3.26 13.71 0.46 2.40 7.73 Machinery
GRMN Garmin Ltd. Consumer Discretionary 8 236.91 25.56 2.39 4.94 Above Fair Value 16 1.52 2.13 0.90 3.60 4 8.00 7.15 4.76 6.31 4.92 30.15 31.51 13.61 6.95 20.74 0.03 3.02 14.23 Household Durables
GS The Goldman Sachs Group, Inc. Financials 14 730.56 15.42 0.55 2.06 At Fair Value 0 2.19 2.26 4.00 16.00 4 21.00 9.10 14.48 19.14 17.47 59.74 37.13 46.08 -71.33 12.74 0.86 1.60 Capital Markets
GTY Getty Realty Corp. Real Estate 13 28.30 23.92 -151.43 1.60 In the Margin of Safety -8 6.64 5.91 0.47 1.88 4 12.00 4.50 4.72 4.97 7.08 10.26 7.61 -3.85 2.45 6.88 0.49 0.96 3.78 Equity Real Estate Investment Trusts (REITs)
GWRS Global Water Resources, Inc. Utilities 8 9.51 45.86 1.26 3.65 In the Margin of Safety -12 3.19 2.48 0.03 0.30 12 6.00 0.90 3.72 2.61 -13.41 -5.83 -13.32 0.68 8.96 0.62 1.10 3.08 Water Utilities
GWW W.W. Grainger, Inc. Industrials 54 1018.74 26.20 0.94 13.57 Above Fair Value 7 0.89 1.09 2.26 9.04 4 9.00 10.23 8.53 7.87 6.67 16.22 33.04 7.74 42.61 52.42 0.41 2.83 25.76 Trading Companies and Distributors
HBB Hamilton Beach Brands Holding Company Consumer Discretionary 8 14.24 7.62 0.83 1.48 In the Margin of Safety -12 3.37 2.92 0.12 0.48 4 9.00 4.50 4.72 5.26 6.44 16.28 -4.86 0.34 20.79 0.37 2.47 8.95 Household Durables
HBCP Home Bancorp, Inc. Financials 11 55.82 9.86 0.50 0.99 At Fair Value 0 2.08 2.50 0.29 1.16 4 6.00 5.01 4.51 3.84 17.47 32.30 17.84 15.07 5.68 10.56 0.00 0.05 Thrifts and Mortgage Finance
HCA HCA Healthcare, Inc. Health Care 5 407.61 15.96 0.82 -20.59 At Fair Value 0 0.71 0.81 0.72 2.88 4 18.00 9.53 9.89 17.55 20.19 32.75 11.28 47.99 13631.69 1.03 0.98 15.52 Healthcare Providers and Services
HD The Home Depot, Inc. Consumer Discretionary 16 407.71 25.33 4.12 34.87 At Fair Value 0 2.26 2.44 2.30 9.20 4 12.00 4.84 8.63 9.74 15.69 9.12 13.02 -1.02 18.03 193.96 0.86 1.15 18.96 Specialty Retail
HEI HEICO Corporation Industrials 21 318.84 70.74 5.44 10.99 Above Fair Value 6 0.08 0.11 0.12 0.24 2 7.00 120.01 6.92 6.58 12.70 46.83 35.88 33.75 6.09 16.18 0.35 3.36 9.13 Aerospace and Defense
HEI.A HEICO Corporation Industrials 22 250.56 55.87 4.30 8.68 Above Fair Value 4 0.10 0.13 0.12 0.24 2 7.00 120.01 6.92 6.58 12.70 45.94 35.07 33.75 6.09 16.18 0.35 3.36 9.13 Aerospace and Defense
HESM Hess Midstream LP Energy 8 41.09 14.22 9.69 7.95 At Fair Value 0 7.17 7.20 0.74 2.95 4 18.00 10.34 9.93 10.67 13.77 20.13 17.50 8.97 148.96 0.88 0.71 15.04 Oil, Gas and Consumable Fuels
HFBL Home Federal Bancorp, Inc. of Louisiana Financials 12 13.49 10.69 4.98 0.74 In the Margin of Safety -16 4.00 3.07 0.14 0.54 4 14.00 4.01 9.14 10.20 14.03 23.51 -8.78 7.86 0.77 7.20 0.00 0.04 Thrifts and Mortgage Finance
HFWA Heritage Financial Corporation Financials 14 24.29 16.45 3.20 0.92 In the Margin of Safety -11 3.95 4.16 0.24 0.96 4 8.00 4.45 4.24 3.81 9.20 37.50 2.40 13.88 2.54 5.70 0.00 0.07 Banks
HI Hillenbrand, Inc. Industrials 17 24.81 -69.14 0.00 1.08 In the Margin of Safety -20 3.63 2.50 0.23 0.90 4 5.00 1.13 1.14 1.16 1.19 -48.06 -19.19 0.00 2.20 -0.79 0.57 1.25 5.07 Machinery
HIG The Hartford Financial Services Group, Inc. Financials 15 133.15 11.34 0.65 2.09 Above Fair Value 4 1.56 2.05 0.52 2.08 4 12.00 10.63 10.49 10.19 10.93 28.31 27.28 15.97 20.24 19.55 0.20 1.76 12.73 Insurance
HII Huntington Ingalls Industries, Inc. Industrials 13 269.33 18.08 26.33 1.95 At Fair Value 0 2.00 2.15 1.35 5.40 4 8.00 4.09 4.57 6.26 14.35 0.52 5.88 -29.10 26.26 11.59 0.38 1.09 5.50 Aerospace and Defense
HLI Houlihan Lokey, Inc. Financials 10 191.42 29.11 1.86 5.82 Above Fair Value 13 1.25 1.84 0.60 2.40 4 15.00 4.06 8.28 13.26 35.27 34.12 29.86 11.84 20.38 0.18 1.49 Capital Markets
HLNE Hamilton Lane Incorporated Financials 8 143.78 27.02 1.15 8.15 At Fair Value 0 1.50 1.71 0.54 2.16 4 14.00 10.14 11.51 12.06 16.57 30.71 19.51 8.68 35.08 0.28 3.70 15.85 Capital Markets
HMN Horace Mann Educators Corporation Financials 16 46.17 12.67 2.22 1.29 In the Margin of Safety -9 3.03 3.66 0.35 1.40 4 6.00 2.99 3.08 3.27 3.70 36.38 7.86 71.91 14.76 10.91 0.29 3.00 7.07 Insurance
HNI HNI Corporation Industrials 15 45.53 15.81 1.55 2.81 In the Margin of Safety -1 2.99 3.31 0.34 1.36 4 5.00 3.11 2.09 1.75 2.74 12.21 16.23 28.78 4.74 18.52 0.43 1.46 10.49 Commercial Services and Supplies
HOFT Hooker Furniture Corporation Consumer Discretionary 9 10.18 -8.68 0.00 0.51 In the Margin of Safety -48 9.04 5.33 0.23 0.92 4 17.00 1.10 5.66 7.87 8.69 -21.69 -7.09 0.00 -0.94 -5.48 0.26 3.94 -3.07 Household Durables
HOG Harley-Davidson, Inc. Consumer Discretionary 5 29.39 12.20 0.40 0.87 In the Margin of Safety -6 2.45 1.91 0.18 0.72 4 -7.00 4.45 4.66 -9.33 -4.94 -27.91 -7.51 -60.75 7.94 6.95 0.68 1.37 1.46 Automobiles
HOMB Home Bancshares, Inc. (Conway, AR) Financials 15 29.49 13.02 1.12 1.38 At Fair Value 0 2.71 2.80 0.20 0.80 4 11.00 9.03 8.78 8.59 13.32 22.05 14.36 14.01 2.01 10.94 0.00 0.08 Banks
HON Honeywell International Inc. Industrials 15 214.00 26.35 18.20 9.19 In the Margin of Safety 0 2.11 1.97 1.13 4.52 4 7.00 4.69 4.93 4.90 8.37 11.34 12.59 0.19 9.58 33.61 0.70 1.30 10.47 Industrial Conglomerates
HPQ HP Inc. Information Technology 16 28.70 8.93 0.96 -25.84 In the Margin of Safety -1 4.03 3.32 0.29 1.16 4 15.00 5.01 6.62 10.68 5.72 -27.43 -5.94 -3.46 3.89 31.20 1.10 0.74 23.90 Technology Hardware, Storage and Peripherals
HRB H&R Block, Inc. Consumer Discretionary 10 51.00 12.28 0.43 82.71 In the Margin of Safety -2 3.29 3.26 0.42 1.68 4 11.00 17.19 11.58 7.60 6.49 3.88 19.13 6.60 5.03 679.10 0.96 0.90 24.84 Diversified Consumer Services
HRL Hormel Foods Corporation Consumer Staples 59 25.35 21.31 -4.69 1.99 In the Margin of Safety -26 4.58 2.86 0.29 1.16 4 10.00 2.70 4.28 5.29 9.79 2.98 -11.14 -3.76 1.70 9.45 0.27 2.47 5.94 Food Products
HSY The Hershey Company Consumer Staples 15 184.69 22.13 2.76 7.50 In the Margin of Safety -2 2.97 2.26 1.37 5.48 4 15.00 6.95 15.00 12.13 9.86 -6.76 -5.97 -16.58 10.59 35.90 0.58 1.53 13.45 Food Products
HTB HomeTrust Bancshares, Inc. Financials 7 41.04 10.87 0.53 1.12 Above Fair Value 1 1.17 1.42 0.12 0.48 4 13.00 9.31 10.33 11.73 26.21 16.17 -5.03 6.54 10.72 0.00 0.13 Banks
HTGC Hercules Capital, Inc. Financials 6 19.30 11.98 1.07 1.53 At Fair Value 0 8.29 8.78 0.40 1.60 4 13.00 0.00 6.90 4.57 2.59 -1.19 24.13 -15.26 -1.81 12.95 0.50 0.58 6.73 Capital Markets
HTH Hilltop Holdings Inc. Financials 9 35.08 13.66 -2.68 0.87 At Fair Value 0 2.05 1.92 0.18 0.72 4 18.00 6.07 9.04 15.54 -0.80 6.67 27.30 6.35 6.99 0.00 0.35 Banks
HTO SJW Group Utilities 26 49.61 17.05 0.63 1.26 In the Margin of Safety -25 3.39 2.50 0.42 1.68 4 9.00 5.13 5.42 5.76 7.93 -1.19 -3.51 11.70 5.91 7.51 0.57 0.64 3.73 Water Utilities
HUBB Hubbell Incorporated Industrials 18 428.80 26.38 1.62 6.23 Above Fair Value 8 1.23 1.67 1.32 5.28 4 9.00 8.37 7.85 7.73 9.05 13.20 33.73 14.72 17.88 25.47 0.37 1.30 13.33 Electrical Equipment
HUM Humana Inc. Health Care 13 311.98 18.70 -1.43 1.62 In the Margin of Safety -12 1.13 0.88 0.89 3.54 4 10.00 0.00 5.97 8.54 12.10 -33.70 -18.69 -6.89 24.33 9.04 0.42 1.96 7.70 Healthcare Providers and Services
HVT Haverty Furniture Companies, Inc. Consumer Discretionary 12 22.27 16.92 -4.80 1.09 In the Margin of Safety -9 5.75 4.29 0.32 1.28 4 17.00 4.92 7.52 11.29 14.87 -14.94 2.30 -49.79 3.37 6.41 0.42 1.81 2.40 Specialty Retail
HVT.A Haverty Furniture Companies, Inc. Consumer Discretionary 5 22.30 6.32 0.22 1.52 Above Fair Value 41 5.38 4.00 0.30 1.20 4 16.00 5.27 8.10 11.07 14.87 -20.91 -4.75 -4.80 4.00 25.32 0.42 1.79 11.39 Specialty Retail
HWBK Hawthorn Bancshares, Inc. Financials 14 31.52 9.84 0.80 1.29 At Fair Value 0 2.54 2.89 0.20 0.80 4 16.00 10.01 10.34 13.42 18.54 51.27 9.35 393.11 3.24 14.01 0.00 0.08 Banks
HWKN Hawkins, Inc. Materials 21 166.61 35.34 1.53 6.16 Above Fair Value 50 0.46 1.08 0.19 0.76 4 10.00 12.50 10.07 9.26 6.60 57.09 59.53 5.06 6.02 18.69 0.39 2.32 11.12 Chemicals
HWM Howmet Aerospace Inc. Industrials 5 174.49 54.11 1.24 15.08 At Fair Value 0 0.28 0.22 0.12 0.48 4 43.00 50.00 65.10 43.10 140.49 81.55 51.51 3.51 29.99 0.41 2.31 13.88 Aerospace and Defense
HY Hyster-Yale Materials Handling, Inc. Industrials 13 36.44 31.45 -3.26 1.30 In the Margin of Safety -28 3.95 2.71 0.36 1.44 4 6.00 6.42 3.01 2.12 2.43 -41.36 10.51 -87.56 8.17 4.56 0.46 1.40 6.92 Machinery
IBCP Independent Bank Corporation Financials 11 32.74 10.45 1.23 1.44 At Fair Value 0 3.18 4.03 0.26 1.04 4 9.00 6.39 5.16 5.65 15.34 23.74 23.64 -1.56 4.04 14.40 0.00 0.05 Banks
IBM International Business Machines Corporation Information Technology 30 244.10 46.66 -7.10 9.99 Above Fair Value 15 2.75 4.04 1.68 6.72 4 3.00 0.61 0.61 0.61 3.82 75.64 33.13 -31.12 14.33 22.67 0.72 0.91 7.59 IT Services
IBN ICICI Bank Limited Financials 5 31.70 0.45 0.02 0.08 In the Margin of Safety -20 0.81 0.54 0.26 0.26 1 54.00 23.09 63.21 53.18 -1.66 17.77 24.71 15.76 -41.57 17.89 0.00 0.12 Banks
IBOC International Bancshares Corporation Financials 16 71.08 10.05 0.53 1.37 At Fair Value 0 1.97 2.54 0.70 1.40 2 6.00 5.43 4.27 4.34 9.28 18.95 21.42 1.84 7.52 14.72 0.00 0.07 Banks
ICE Intercontinental Exchange, Inc. Financials 12 175.13 35.04 5.72 3.69 At Fair Value 0 1.10 1.26 0.48 1.92 4 11.00 6.90 9.42 10.10 13.17 35.54 26.65 29.16 8.51 11.07 0.41 1.01 6.17 Capital Markets
IDA IDACORP, Inc. Utilities 14 124.71 20.27 4.90 1.84 At Fair Value 0 2.76 3.05 0.86 3.44 4 8.00 3.97 4.84 5.26 6.37 27.87 6.20 6.15 11.88 9.31 0.52 1.46 3.09 Electric Utilities
IEX IDEX Corporation Industrials 16 161.32 28.30 6.18 3.30 In the Margin of Safety -15 1.76 1.24 0.71 2.84 4 9.00 6.52 7.79 6.81 9.14 -11.55 0.13 -19.13 8.54 12.23 0.32 3.06 8.10 Machinery
IIPR Innovative Industrial Properties, Inc. Real Estate 8 54.86 11.80 1.12 0.84 In the Margin of Safety -31 13.85 7.80 1.90 7.60 4 28.00 3.55 5.36 14.63 -43.54 -12.94 -18.53 8.00 7.18 0.14 2.14 4.28 Equity Real Estate Investment Trusts (REITs)
IMO Imperial Oil Limited Energy 9 88.17 8.73 0.00 1.62 At Fair Value 0 2.39 2.48 0.53 2.11 4 26.00 -7.85 25.39 23.64 15.68 19.66 22.49 -5.29 12.15 19.21 0.15 1.59 13.25 Oil, Gas and Consumable Fuels
INDB Independent Bank Corp. Financials 15 70.53 14.20 -271.57 0.88 In the Margin of Safety -2 3.35 3.56 0.59 2.36 4 13.00 73.06 13.44 9.94 11.20 30.17 -3.97 -10.93 5.49 6.29 0.00 0.07 Banks
INFY Infosys Limited Information Technology 5 16.64 23.96 3.44 6.94 In the Margin of Safety -14 3.09 2.44 0.26 0.51 2 19.00 -8.30 7.76 16.16 11.09 2.08 2.82 -0.14 1.02 30.37 0.09 2.19 22.32 IT Services
INGR Ingredion Incorporated Consumer Staples 15 127.83 13.03 0.88 2.08 At Fair Value 0 2.57 2.58 0.82 3.28 4 7.00 35.90 6.95 4.77 6.59 21.17 18.39 4.88 18.14 17.18 0.30 2.79 11.70 Food Products
INTU Intuit Inc. Information Technology 14 668.68 56.82 3.90 11.12 In the Margin of Safety -5 0.72 0.60 1.20 4.80 4 20.00 45.41 24.38 19.69 18.34 20.64 27.76 30.58 22.17 20.29 0.25 1.37 12.04 Software
INVH Invitation Homes Inc. Real Estate 8 30.23 36.94 1.68 2.08 In the Margin of Safety -9 3.84 2.81 0.29 1.16 4 19.00 -15.45 13.82 15.48 -5.44 0.71 14.19 1.85 5.54 0.46 1.73 2.47 Equity Real Estate Investment Trusts (REITs)
IOSP Innospec Inc. Materials 12 85.81 108.72 -5.71 1.62 In the Margin of Safety -14 1.96 1.40 0.84 1.68 2 11.00 10.14 10.14 9.41 10.89 -30.85 -2.92 -87.13 5.49 1.55 0.04 2.88 0.72 Chemicals
IPAR Inter Parfums, Inc. Consumer Staples 5 113.69 26.17 0.76 5.03 In the Margin of Safety -21 2.81 1.91 0.80 3.20 4 30.00 12.73 27.38 27.09 20.02 15.92 24.30 13.50 6.82 20.45 0.21 2.97 14.47 Personal Products
IPG The Interpublic Group of Companies, Inc. Communication Services 12 26.46 20.60 65.47 2.42 In the Margin of Safety -11 4.99 4.05 0.33 1.32 4 11.00 3.13 5.63 6.14 11.87 -11.72 0.23 -56.24 2.59 11.94 0.53 1.07 11.31 Media
ISTR Investar Holding Corporation Financials 11 23.10 8.53 0.65 0.75 At Fair Value 0 1.91 2.18 0.11 0.44 4 19.00 75.00 16.16 17.44 33.60 29.07 -1.68 47.04 1.32 9.17 0.00 0.04 Banks
ITT ITT Inc. Industrials 13 168.52 24.70 2.04 4.82 Above Fair Value 2 0.83 1.06 0.35 1.40 4 17.00 10.02 11.45 16.22 11.37 22.55 34.09 20.86 7.60 20.15 0.32 1.45 11.66 Machinery
ITW Illinois Tool Works Inc. Industrials 62 261.25 21.61 2.00 22.46 At Fair Value 0 2.47 2.33 1.61 6.44 4 9.00 7.15 7.13 6.99 11.96 6.85 13.32 11.81 10.71 109.03 0.74 1.59 21.92 Machinery
JBHT J.B. Hunt Transport Services, Inc. Industrials 22 145.38 25.90 6.89 3.81 In the Margin of Safety -8 1.21 0.96 0.44 1.76 4 12.00 2.36 7.52 10.43 7.82 -9.28 -2.09 -5.46 14.65 14.33 0.36 0.88 8.67 Road and Rail
JBSS John B. Sanfilippo & Son, Inc. Consumer Staples 9 64.13 12.46 1.58 2.04 In the Margin of Safety -27 1.40 0.84 0.90 0.90 1 9.00 6.25 6.69 7.22 -33.54 -0.99 -2.52 2.63 17.25 0.23 2.23 12.11 Food Products
JJSF J & J Snack Foods Corp. Consumer Staples 21 108.85 25.93 -10.10 2.25 In the Margin of Safety -21 2.94 1.91 0.80 3.20 4 10.00 6.13 7.21 7.00 8.35 -28.59 -4.84 -4.50 7.46 8.80 0.15 2.39 6.02 Food Products
JKHY Jack Henry & Associates, Inc. Information Technology 35 161.59 28.81 2.85 6.16 In the Margin of Safety -11 1.44 1.25 0.58 2.32 4 8.00 -15.99 5.96 6.37 9.17 9.92 1.41 19.36 8.81 22.95 0.03 1.28 16.80 IT Services
JNJ Johnson & Johnson Health Care 63 178.00 16.19 1.58 4.68 At Fair Value 0 2.92 2.86 1.30 5.20 4 8.00 4.37 5.22 5.40 5.83 7.91 -1.98 40.02 9.57 30.22 0.40 1.01 11.77 Pharmaceuticals
JOE The St. Joe Company Real Estate 5 49.05 33.58 1.58 3.75 At Fair Value 0 1.14 0.87 0.14 0.56 4 16.67 15.87 -11.83 7.50 16.66 2.03 11.04 0.45 1.89 4.65 Real Estate Management and Development
JOUT Johnson Outdoors Inc. Consumer Discretionary 11 39.02 -7.60 0.00 0.67 In the Margin of Safety -31 3.38 2.74 0.33 1.32 4 24.00 26.93 14.13 20.48 18.59 -9.63 -18.48 0.00 5.07 -8.33 0.10 3.98 -4.72 Leisure Products
JPM JPMorgan Chase & Co. Financials 15 299.51 14.86 0.71 2.37 Above Fair Value 23 1.87 2.49 1.40 5.60 4 9.00 18.83 9.00 7.61 12.19 46.72 40.88 8.76 -52.59 16.22 0.00 0.56 Banks
KAI Kadant Inc. Industrials 12 319.99 34.83 2.20 3.99 Above Fair Value 7 0.43 0.51 0.34 1.36 4 12.00 36.14 17.06 11.74 10.09 8.49 20.90 -7.64 14.27 12.20 0.21 2.38 8.83 Machinery
KBR KBR, Inc. Information Technology 6 50.02 15.72 0.00 4.13 In the Margin of Safety -18 1.32 1.02 0.17 0.66 4 13.00 10.53 11.06 11.85 7.01 -24.41 0.70 104.06 3.66 28.14 0.66 1.13 9.27 IT Services
KDP Keurig Dr Pepper Inc. Consumer Staples 5 29.09 29.21 4.52 1.80 In the Margin of Safety -21 3.16 2.46 0.23 0.92 4 12.00 6.98 7.05 8.93 1.71 0.32 -28.25 1.57 6.19 0.43 0.64 5.10 Beverages
KFRC Kforce Inc. Industrials 8 30.90 17.06 15.67 5.42 In the Margin of Safety -32 5.05 2.29 0.39 1.56 4 20.00 4.06 11.20 15.18 13.61 -31.80 -10.24 -11.64 3.93 29.15 0.40 2.04 17.29 Professional Services
KFY Korn Ferry Industrials 5 73.59 13.16 0.67 1.71 At Fair Value 0 2.61 1.31 0.48 1.92 4 34.00 55.89 38.39 31.79 23.04 11.75 10.04 44.15 7.04 13.92 0.24 1.84 8.79 Professional Services
KIM Kimco Realty Corporation Real Estate 5 22.48 25.35 -1.39 1.36 At Fair Value 0 4.45 4.16 0.25 1.00 4 2.00 4.22 10.69 -2.44 0.63 12.85 6.98 57.82 1.58 5.64 0.44 2.16 2.30 Equity Real Estate Investment Trusts (REITs)
KKR KKR & Co. Inc. Financials 6 134.83 59.14 1.19 4.62 Above Fair Value 5 0.55 0.91 0.19 0.74 4 7.00 5.98 6.37 6.85 -9.52 27.12 43.40 -48.77 5.35 7.51 0.44 1.63 Capital Markets
KLAC KLA Corporation Information Technology 16 843.90 29.34 0.94 25.21 At Fair Value 0 0.90 1.00 1.90 7.60 4 16.00 19.48 17.14 15.39 12.94 9.65 42.60 49.62 30.69 100.78 0.57 2.62 29.90 Semiconductors and Semiconductor Equipment
KLIC Kulicke and Soffa Industries, Inc. Information Technology 7 36.37 312.79 -10.31 2.18 In the Margin of Safety -15 2.25 1.53 0.21 0.82 4 13.00 3.17 7.84 11.17 -28.19 -5.23 0.00 2.58 0.66 0.05 4.94 5.16 Semiconductors and Semiconductor Equipment
KMB Kimberly-Clark Corporation Consumer Staples 53 128.00 17.53 -51.63 33.67 In the Margin of Safety -2 3.94 3.49 1.26 5.04 4 7.00 3.34 2.55 3.39 3.73 -3.36 2.08 18.44 8.63 184.21 0.84 0.78 21.04 Household Products
KMI Kinder Morgan, Inc. Energy 8 26.73 24.12 0.32 2.13 Above Fair Value 2 4.38 5.69 0.29 1.17 4 7.00 1.77 2.03 2.67 -4.34 55.03 27.81 11.36 2.51 8.88 0.51 0.69 4.26 Oil, Gas and Consumable Fuels
KNSL Kinsale Capital Group, Inc. Financials 9 452.10 25.11 0.56 6.55 In the Margin of Safety -2 0.15 0.19 0.17 0.68 4 14.00 10.35 10.07 13.49 25.78 28.41 20.04 42.55 29.99 0.10 0.21 21.43 Insurance
KNX Knight-Swift Transportation Holdings Inc. Industrials 6 43.59 43.46 -4.52 1.01 In the Margin of Safety -20 1.65 1.08 0.18 0.72 4 21.00 13.34 15.62 19.42 10.98 -10.16 -0.37 144.56 5.03 2.31 0.31 0.89 1.60 Road and Rail
KO The Coca-Cola Company Consumer Staples 63 68.99 24.86 4.36 10.59 At Fair Value 0 2.96 2.92 0.51 2.04 4 7.00 5.30 4.99 4.21 4.60 14.41 7.15 14.66 0.31 42.37 0.63 1.22 12.03 Beverages
KOF Coca-Cola FEMSA, S.A.B. de C.V. Consumer Staples 6 81.24 0.87 0.06 0.15 In the Margin of Safety -4 4.80 4.01 0.98 3.90 4 21.00 60.63 16.81 16.25 7.02 18.03 25.34 10.70 157.09 17.60 0.39 1.12 10.68 Beverages
KR The Kroger Co. Consumer Staples 19 68.20 18.72 2.66 5.09 At Fair Value 0 2.05 2.00 0.35 1.40 4 17.00 10.35 15.08 14.87 13.53 46.74 17.49 23.62 8.01 24.24 0.74 0.95 8.80 Food and Staples Retailing
KRG Kite Realty Group Trust Real Estate 5 22.76 28.84 0.00 1.51 At Fair Value 0 4.75 4.14 0.27 1.08 4 12.00 34.70 20.74 6.75 5.24 6.01 14.63 0.00 1.96 5.09 0.48 1.87 1.86 Equity Real Estate Investment Trusts (REITs)
KTB Kontoor Brands, Inc. Consumer Discretionary 6 79.57 14.51 0.14 7.34 At Fair Value 0 2.61 3.63 0.52 2.08 4 7.00 4.05 5.00 4.17 2.69 30.16 5.87 5.76 58.07 0.76 2.18 15.37 Textiles, Apparel and Luxury Goods
KWR Quaker Chemical Corporation Materials 18 134.67 -277.70 0.00 1.46 In the Margin of Safety -22 1.51 1.09 0.51 2.03 4 6.00 6.12 5.22 4.41 4.76 -33.13 -8.15 0.00 9.59 -0.52 0.43 2.57 5.03 Chemicals
LAD Lithia Motors, Inc. Consumer Discretionary 15 331.76 10.00 0.44 1.25 At Fair Value 0 0.66 0.59 0.55 2.20 4 13.00 5.42 13.34 12.27 12.15 34.74 7.91 8.99 23.25 13.53 0.68 1.22 5.00 Specialty Retail
LAMR Lamar Advertising Company (REIT) Real Estate 5 126.28 28.23 2.96 13.58 At Fair Value 0 4.91 4.28 1.55 6.20 4 16.00 15.69 11.13 11.53 6.86 6.83 17.19 -12.96 8.47 41.91 0.85 0.59 5.87 Equity Real Estate Investment Trusts (REITs)
LAND Gladstone Land Corporation Real Estate 11 8.99 -22.91 0.00 0.55 In the Margin of Safety -21 6.23 3.61 0.05 0.56 12 7.00 -7.18 1.06 0.91 3.31 -21.99 -19.78 0.00 0.52 1.13 0.46 2.11 0.97 Equity Real Estate Investment Trusts (REITs)
LARK Landmark Bancorp, Inc. Financials 24 26.85 9.36 3.35 1.04 At Fair Value 0 3.13 3.45 0.21 0.84 4 9.00 5.00 5.83 6.03 6.06 49.79 10.64 43.65 2.68 11.80 0.00 0.04 Banks
LCII LCI Industries Consumer Discretionary 10 103.05 15.23 2.12 1.64 In the Margin of Safety -9 4.46 3.62 1.15 4.60 4 16.00 7.15 6.27 11.60 -7.91 -2.84 25.18 13.38 10.96 0.47 2.81 5.91 Auto Components
LCNB LCNB Corp. Financials 7 15.59 9.69 -44.49 0.79 In the Margin of Safety -5 5.64 5.57 0.22 0.88 4 10.00 1.16 3.67 4.39 3.24 10.58 4.75 187.87 4.13 8.33 0.00 0.04 Banks
LDOS Leidos Holdings, Inc. Information Technology 7 177.71 15.38 0.77 4.53 Above Fair Value 4 0.90 1.29 0.40 1.60 4 4.00 5.34 3.15 3.05 2.13 9.32 17.67 233.84 11.01 30.43 0.55 1.63 12.59 IT Services
LECO Lincoln Electric Holdings, Inc. Industrials 30 240.85 23.14 1.17 8.30 Above Fair Value 5 1.25 1.50 0.75 3.00 4 10.00 6.86 10.57 8.82 10.41 11.60 20.67 -0.04 11.13 37.36 0.49 1.69 16.93 Machinery
LEVI Levi Strauss & Co. Consumer Discretionary 5 22.52 16.29 0.15 3.29 At Fair Value 0 2.49 2.25 0.14 0.56 4 13.00 8.34 13.05 10.90 -1.13 7.39 195.19 1.48 20.93 0.52 1.48 11.24 Textiles, Apparel and Luxury Goods
LFUS Littelfuse, Inc. Information Technology 15 254.51 52.15 7.08 2.16 In the Margin of Safety -2 1.18 0.94 0.75 3.00 4 9.00 7.70 9.72 7.84 10.85 -10.26 -2.70 -44.66 15.72 4.24 0.26 4.07 5.69 Electronic Equipment, Instruments and Components
LHX L3Harris Technologies, Inc. Industrials 24 273.11 27.48 3.27 2.40 Above Fair Value 9 1.76 1.96 1.20 4.80 4 10.00 2.61 3.32 8.09 9.65 13.98 3.48 43.29 13.29 8.93 0.39 1.04 5.39 Aerospace and Defense
LII Lennox International Inc. Industrials 16 545.04 24.39 1.14 22.37 At Fair Value 0 0.95 1.16 1.30 5.20 4 10.00 6.75 7.54 9.06 14.20 8.04 42.15 29.56 23.54 112.95 0.64 1.42 28.65 Building Products
LIN Linde plc Materials 32 471.78 33.14 1.22 5.72 Above Fair Value 3 1.27 1.35 1.50 6.00 4 11.00 8.45 9.03 9.48 7.79 8.27 19.32 6.95 20.91 17.32 0.40 0.93 9.11 Chemicals
LKFN Lakeland Financial Corporation Financials 12 66.54 16.70 5.32 2.21 In the Margin of Safety -1 3.01 2.83 0.50 2.00 4 13.00 4.26 9.82 10.32 12.89 3.02 0.39 -6.41 3.97 13.87 0.00 0.06 Banks
LLY Eli Lilly and Company Health Care 12 737.83 50.81 2.55 38.26 In the Margin of Safety 0 0.81 0.94 1.50 6.00 4 16.00 15.23 15.24 15.12 10.96 -13.31 35.14 88.18 12.17 86.30 0.69 1.28 28.33 Pharmaceuticals
LMAT LeMaitre Vascular, Inc. Health Care 15 94.56 39.74 1.94 5.19 At Fair Value 0 0.85 0.83 0.20 0.80 4 16.00 20.00 15.28 14.87 16.99 1.79 23.33 23.94 2.61 13.82 0.34 13.96 7.73 Healthcare Equipment and Supplies
LMT Lockheed Martin Corporation Industrials 23 449.06 25.68 -5.26 19.95 At Fair Value 0 2.94 2.67 3.30 13.20 4 10.00 4.83 5.87 6.79 8.40 1.77 5.27 -35.49 21.55 73.06 0.81 0.99 14.07 Aerospace and Defense
LNN Lindsay Corporation Industrials 23 136.41 19.93 0.82 2.87 At Fair Value 0 1.08 1.02 0.37 1.48 4 4.00 2.86 2.95 2.88 2.92 18.71 3.89 5.93 11.24 15.07 0.21 3.65 8.79 Machinery
LNT Alliant Energy Corporation Utilities 22 64.52 18.67 4.41 2.18 At Fair Value 0 3.15 3.19 0.51 2.03 4 9.00 5.90 5.97 6.09 6.43 22.85 4.56 32.45 4.28 11.95 0.62 0.58 3.57 Electric Utilities
LOGI Logitech International S.A. Information Technology 10 104.43 21.27 2.58 6.09 At Fair Value 0 1.31 1.92 1.37 1.37 1 14.00 -42.38 13.01 12.97 17.76 -5.48 23.15 -4.71 5.28 28.67 0.05 2.28 18.41 Technology Hardware, Storage and Peripherals
LOW Lowe's Companies, Inc. Consumer Discretionary 63 260.68 18.59 1.83 -11.15 At Fair Value 0 1.84 1.81 1.20 4.80 4 18.00 4.55 12.86 15.90 17.47 2.57 10.51 0.80 17.49 335.33 1.42 1.05 24.13 Specialty Retail
LPX Louisiana-Pacific Corporation Materials 8 93.03 20.20 0.22 3.46 Above Fair Value 25 1.20 1.26 0.28 1.12 4 15.00 8.01 10.53 14.04 5.61 19.58 -30.97 7.35 17.53 0.18 2.85 12.57 Paper and Forest Products
LRCX Lam Research Corporation Information Technology 11 97.74 23.34 1.08 12.51 At Fair Value 0 1.06 1.00 0.26 1.04 4 16.00 15.00 15.32 14.87 27.05 -7.55 33.25 43.04 4.80 58.24 0.33 2.22 25.95 Semiconductors and Semiconductor Equipment
LSTR Landstar System, Inc. Industrials 12 131.36 29.24 13.98 5.25 In the Margin of Safety -34 3.65 0.73 0.40 4.80 12 19.00 12.13 13.97 14.87 18.12 -23.06 0.43 -22.18 5.89 17.47 0.14 2.00 12.17 Road and Rail
LW Lamb Weston Holdings, Inc. Consumer Staples 9 56.55 20.13 273.14 4.06 In the Margin of Safety -26 2.62 1.56 0.37 1.48 4 14.00 14.07 15.00 11.17 -36.82 -8.67 -49.83 6.11 20.27 0.71 1.38 9.11 Food Products
LXP Lexington Realty Trust Real Estate 6 8.99 29.82 -1.29 1.24 At Fair Value 0 6.01 5.03 0.14 0.54 4 11.00 3.89 4.60 5.09 -2.37 -3.73 -3.14 211.49 0.75 4.01 0.42 1.48 1.09 Equity Real Estate Investment Trusts (REITs)
LYB LyondellBasell Industries N.V. Materials 14 54.19 124.97 -3.11 1.57 In the Margin of Safety -21 10.11 5.87 1.37 5.48 4 15.00 5.90 5.58 5.12 6.47 -35.00 -7.54 -93.46 7.28 1.22 0.53 1.78 3.70 Chemicals
LZB La-Z-Boy Incorporated Consumer Discretionary 5 35.57 17.33 1.77 1.56 At Fair Value 0 2.47 2.21 0.22 0.88 4 18.00 10.05 10.07 15.97 11.11 1.76 18.89 -22.23 4.15 9.07 0.33 1.91 6.12 Household Durables
MA Mastercard Incorporated Information Technology 14 593.28 37.83 2.46 64.84 At Fair Value 0 0.51 0.57 0.76 3.04 4 20.00 46.35 24.63 19.79 20.90 28.12 21.95 13.32 18.54 176.95 0.71 1.17 44.47 IT Services
MAA Mid-America Apartment Communities, Inc. Real Estate 16 143.41 30.47 2.90 2.95 In the Margin of Safety -5 4.23 3.28 1.52 6.06 4 13.00 4.01 12.22 8.78 7.13 8.01 -1.65 10.52 9.41 9.58 0.46 0.06 3.61 Equity Real Estate Investment Trusts (REITs)
MAS Masco Corporation Industrials 12 72.33 17.07 1.77 -160.42 At Fair Value 0 1.71 1.75 0.31 1.24 4 20.00 4.35 5.23 17.98 16.09 -1.85 10.43 -8.32 4.55 514.46 0.96 1.82 25.10 Building Products
MATW Matthews International Corporation Industrials 30 24.23 -11.40 0.00 1.44 In the Margin of Safety -8 4.13 3.11 0.25 1.00 4 8.00 4.22 4.21 3.59 7.07 -0.68 -2.82 0.00 0.07 -12.81 0.60 1.67 4.08 Commercial Services and Supplies
MATX Matson, Inc. Industrials 12 102.06 7.42 0.16 1.36 At Fair Value 0 1.41 1.38 0.36 1.44 4 11.00 6.25 4.27 9.10 7.18 -14.07 16.76 56.03 18.79 19.70 0.21 0.78 11.49 Marine
MBIN Merchants Bancorp Financials 8 32.14 7.26 0.53 0.93 At Fair Value 0 1.24 1.04 0.10 0.40 4 15.00 11.77 13.49 13.70 -17.59 14.60 -30.75 -10.39 12.44 0.00 0.42 Thrifts and Mortgage Finance
MBWM Mercantile Bank Corporation Financials 13 48.71 9.23 0.73 1.20 At Fair Value 0 3.12 3.78 0.38 1.52 4 9.00 5.80 6.17 5.83 10.88 18.10 17.55 -0.44 2.54 13.77 0.00 0.08 Banks
MCBS MetroCity Bankshares, Inc. Financials 5 29.39 10.99 1.10 1.68 In the Margin of Safety -4 3.40 2.93 0.25 1.00 4 19.00 17.11 16.70 15.13 11.50 15.80 20.86 1.35 15.67 0.00 0.12 Banks
MCD McDonald's Corporation Consumer Discretionary 50 316.39 24.91 1.92 -75.55 At Fair Value 0 2.24 2.28 1.77 7.08 4 10.00 6.90 8.74 7.29 7.59 17.36 8.23 2.09 13.69 84.52 1.06 1.31 14.98 Hotels, Restaurants and Leisure
MCHP Microchip Technology Incorporated Information Technology 22 63.28 -212.22 0.00 5.54 In the Margin of Safety -28 2.88 1.76 0.46 1.82 4 23.00 3.89 22.92 19.92 9.82 -20.93 8.99 0.00 1.49 -2.24 0.45 2.32 1.05 Semiconductors and Semiconductor Equipment
MCK McKesson Corporation Health Care 18 690.84 29.23 0.81 -46.57 At Fair Value 0 0.47 0.56 0.82 3.28 4 12.00 14.52 14.75 11.61 11.46 26.04 31.65 11.68 51.89 -122.30 1.10 0.89 42.27 Healthcare Providers and Services
MCO Moody's Corporation Financials 16 496.44 42.47 8.39 22.79 At Fair Value 0 0.76 0.80 0.94 3.76 4 12.00 10.50 10.69 11.05 11.19 20.05 23.70 16.18 14.84 53.03 0.65 1.76 17.11 Capital Markets
MDLZ Mondelez International, Inc. Consumer Staples 12 61.30 24.40 8.32 3.34 In the Margin of Safety -9 3.26 2.36 0.50 2.00 4 14.00 10.59 10.33 10.53 12.10 5.99 5.43 -5.20 3.17 13.55 0.46 0.65 6.00 Food Products
MDT Medtronic plc Health Care 48 92.25 25.59 12.78 2.49 In the Margin of Safety -2 3.08 2.93 0.71 2.84 4 4.00 1.45 3.03 0.51 5.80 14.43 2.40 21.98 5.58 9.75 0.38 2.02 5.37 Healthcare Equipment and Supplies
MET MetLife, Inc. Financials 13 80.57 13.50 -2.63 1.94 At Fair Value 0 2.82 3.11 0.57 2.27 4 7.00 4.64 4.33 4.36 4.46 17.92 12.00 60.88 22.20 15.51 0.64 1.62 5.40 Insurance
MGA Magna International Inc. Consumer Discretionary 16 45.00 9.06 0.00 0.88 In the Margin of Safety -10 4.31 3.54 0.49 1.94 4 9.00 2.68 2.95 4.65 8.89 -3.26 -7.59 23.88 11.76 10.35 0.39 1.17 6.18 Auto Components
MGEE MGE Energy, Inc. Utilities 50 84.46 24.56 3.85 2.55 At Fair Value 0 2.25 2.08 0.48 1.90 4 7.00 5.27 5.12 5.01 4.77 20.68 6.66 12.74 7.74 10.76 0.38 1.81 5.43 Electric Utilities
MGRC McGrath RentCorp Industrials 33 122.41 11.29 0.58 2.46 At Fair Value 0 1.58 1.96 0.49 1.94 4 6.00 2.15 2.77 4.34 6.85 10.73 17.31 117.37 14.06 23.85 0.33 1.93 8.63 Commercial Services and Supplies
MKC McCormick & Company, Incorporated Consumer Staples 26 69.84 25.18 43.09 3.49 In the Margin of Safety -13 2.58 1.91 0.45 1.80 4 10.00 7.41 7.01 7.90 8.50 9.41 -0.97 4.87 2.92 14.13 0.45 0.69 6.83 Food Products
MKC.V McCormick & Company, Incorporated Consumer Staples 39 70.12 25.05 42.86 3.47 In the Margin of Safety -13 2.57 1.93 0.45 1.80 4 10.00 7.41 7.01 7.90 8.50 12.02 -1.17 4.87 2.92 14.13 0.45 0.69 6.83 Food Products
MKTX MarketAxess Holdings Inc. Financials 16 181.59 37.49 -11.20 6.03 In the Margin of Safety -29 1.67 1.11 0.76 3.04 4 8.00 2.75 3.33 6.21 15.34 12.88 -3.29 -14.41 10.83 16.33 0.05 7.55 15.10 Capital Markets
MLI Mueller Industries, Inc. Industrials 5 95.32 12.41 0.29 3.03 Above Fair Value 1 1.05 1.23 0.25 1.00 4 36.00 28.58 33.30 35.10 19.63 41.25 46.01 29.87 6.11 26.13 0.02 4.86 18.76 Machinery
MLM Martin Marietta Materials, Inc. Materials 10 611.20 30.40 2.42 3.54 Above Fair Value 2 0.54 0.64 0.83 3.32 4 8.00 6.76 9.01 7.52 7.05 1.94 23.20 -45.83 31.06 12.09 0.39 2.35 6.75 Construction Materials
MMC Marsh & McLennan Companies, Inc. Financials 16 205.27 26.07 1.64 6.82 In the Margin of Safety -5 1.75 1.37 0.90 3.60 4 14.00 14.79 15.07 12.37 11.28 5.28 13.73 3.00 10.00 28.41 0.58 1.21 12.66 Insurance
MO Altria Group, Inc. Consumer Staples 55 66.63 11.33 0.00 -30.27 Above Fair Value 6 6.36 7.95 1.06 4.24 4 10.00 4.09 4.27 3.96 6.97 38.58 21.68 -10.39 5.25 391.09 1.15 0.39 35.25 Tobacco
MOG.A Moog Inc. Industrials 5 192.73 27.17 4.22 2.94 Above Fair Value 13 0.60 0.95 0.29 1.16 4 9.00 3.64 3.78 8.74 8.82 32.74 4.42 5.93 11.33 0.40 2.43 7.76 Aerospace and Defense
MOG.B Moog Inc. Industrials 5 200.00 20.85 2.40 2.07 Above Fair Value 17 0.58 0.97 0.29 1.16 4 9.00 3.64 3.78 8.74 4.86 31.21 0.86 1.43 10.54 0.42 2.28 6.76 Aerospace and Defense
MORN Morningstar, Inc. Financials 11 255.87 33.14 1.50 8.21 In the Margin of Safety -25 0.71 0.62 0.46 1.82 4 18.00 62.18 13.95 16.88 13.40 7.00 9.82 64.53 12.56 26.52 0.40 1.14 11.12 Capital Markets
MOS The Mosaic Company Materials 7 32.69 12.33 0.00 0.94 In the Margin of Safety -21 2.69 1.76 0.22 0.88 4 37.00 4.88 27.75 33.88 -1.74 30.20 -5.88 293.37 3.74 7.92 0.27 1.14 2.99 Chemicals
MPLX MPLX LP Energy 13 50.88 12.23 0.00 3.80 At Fair Value 0 7.52 8.58 0.96 3.83 4 14.00 11.87 9.90 6.46 9.57 30.89 31.77 2.11 5.96 31.15 0.61 1.04 7.97 Oil, Gas and Consumable Fuels
MPWR Monolithic Power Systems, Inc. Information Technology 8 827.56 18.95 0.28 10.30 In the Margin of Safety -1 0.75 0.66 1.56 6.24 4 26.00 24.89 27.69 25.58 23.16 -10.25 24.93 353.43 18.54 66.50 0.01 5.01 14.67 Semiconductors and Semiconductor Equipment
MRK Merck & Co., Inc. Health Care 15 84.18 12.18 0.96 4.05 In the Margin of Safety -23 3.85 3.06 0.81 3.24 4 10.00 5.27 5.57 6.10 5.99 -33.91 -1.79 19.99 7.35 35.43 0.42 1.43 18.05 Pharmaceuticals
MS Morgan Stanley Financials 12 148.53 15.77 1.62 2.29 At Fair Value 0 2.69 3.00 1.00 4.00 4 24.00 8.83 9.74 21.46 23.46 49.58 27.26 45.66 -11.17 14.13 0.82 2.14 Capital Markets
MSA MSA Safety Incorporated Industrials 54 169.02 23.80 1.94 5.25 In the Margin of Safety -1 1.25 1.18 0.53 2.12 4 5.00 7.30 5.00 4.04 5.13 -9.64 12.81 1.92 8.17 24.23 0.37 3.11 14.27 Commercial Services and Supplies
MSBI Midland States Bancorp, Inc. Financials 9 18.31 10.82 -46.95 0.81 In the Margin of Safety -16 6.99 5.48 0.32 1.28 4 11.00 1.64 2.85 3.99 -18.89 -5.51 -7.33 7.05 6.51 0.00 0.04 Banks
MSCI MSCI Inc. Financials 11 551.61 38.12 1.95 -50.35 In the Margin of Safety -13 1.31 1.03 1.80 7.20 4 21.00 14.10 17.80 20.12 28.83 21.15 13.12 0.97 19.13 1011.78 1.24 0.87 26.09 Capital Markets
MSEX Middlesex Water Company Utilities 22 53.05 22.40 8.46 2.14 In the Margin of Safety -26 2.56 1.83 0.34 1.36 4 8.00 4.47 5.60 5.92 5.78 6.08 -13.17 16.83 4.08 9.71 0.48 0.41 4.17 Water Utilities
MSFT Microsoft Corporation Information Technology 23 505.35 36.31 1.67 10.77 At Fair Value 0 0.66 0.78 0.83 3.32 4 11.00 10.59 10.22 10.24 10.36 12.15 25.70 15.51 18.32 33.29 0.25 1.36 19.55 Software
MSI Motorola Solutions, Inc. Information Technology 14 474.16 33.04 1.61 35.45 Above Fair Value 11 0.92 1.19 1.09 4.36 4 12.00 11.26 11.34 11.29 12.07 9.99 27.58 44.19 15.65 151.52 0.81 1.73 20.53 Communications Equipment
MTB M&T Bank Corporation Financials 9 198.57 12.51 1.66 1.17 At Fair Value 0 3.02 3.26 1.50 6.00 4 8.00 2.86 4.74 4.67 6.79 31.90 10.41 14.64 19.07 9.49 0.00 0.19 Banks
MTG MGIC Investment Corporation Financials 6 28.05 9.05 0.59 1.26 At Fair Value 0 2.14 2.18 0.15 0.60 4 19.00 13.05 17.57 16.73 31.93 33.49 12.76 3.12 14.85 0.12 4.49 10.88 Thrifts and Mortgage Finance
MTRN Materion Corporation Materials 13 108.62 103.02 -14.88 1.84 At Fair Value 0 0.52 0.59 0.14 0.56 4 5.00 3.82 3.97 4.14 4.68 -26.20 3.02 -79.35 7.07 1.80 0.36 3.17 6.16 Metals and Mining
MUSA Murphy USA Inc. Consumer Discretionary 6 371.28 16.62 1.14 12.15 At Fair Value 0 0.57 0.48 0.53 2.12 4 15.67 18.98 -13.00 20.98 -2.73 41.65 67.32 0.81 0.80 14.56 Specialty Retail
MWA Mueller Water Products, Inc. Industrials 11 26.07 25.21 2.11 4.05 Above Fair Value 2 1.03 1.50 0.07 0.27 4 6.00 4.75 4.99 4.77 13.84 35.64 29.06 20.91 1.44 17.34 0.35 3.87 11.35 Machinery
MZTI Lancaster Colony Corporation Consumer Staples 26 181.52 28.44 7.02 4.77 In the Margin of Safety -3 2.09 1.95 0.95 3.80 4 8.00 5.64 5.99 6.40 7.50 -6.65 12.46 5.39 9.52 17.40 0.06 2.39 14.07 Food Products
NBHC National Bank Holdings Corporation Financials 10 39.03 12.09 2.25 1.06 In the Margin of Safety -3 3.07 2.77 0.30 1.20 4 11.00 7.41 8.83 7.99 19.22 -1.00 2.28 -6.30 4.34 9.20 0.00 0.05 Banks
NBTB NBT Bancorp Inc. Financials 13 43.88 14.98 3.17 1.21 In the Margin of Safety -1 3.37 3.28 0.37 1.48 4 8.00 6.25 6.69 4.92 4.82 10.83 6.76 6.50 3.95 8.17 0.00 0.05 Banks
NC NACCO Industries, Inc. Energy 7 37.76 10.39 15.42 0.80 At Fair Value 0 2.67 2.57 0.25 1.01 4 7.00 6.25 5.34 4.17 -1.02 64.93 8.11 0.00 3.44 7.87 0.21 3.91 -5.83 Oil, Gas and Consumable Fuels
NDAQ Nasdaq, Inc. Financials 13 93.77 34.09 3.35 4.35 Above Fair Value 6 1.15 1.38 0.27 1.08 4 11.00 10.01 10.19 9.35 15.55 50.29 22.45 51.75 4.11 13.26 0.46 0.97 6.60 Capital Markets
NDSN Nordson Corporation Industrials 62 221.97 26.79 4.02 4.04 In the Margin of Safety -10 1.48 1.09 0.82 3.28 4 17.00 14.71 15.22 15.47 13.50 -6.25 3.17 -3.37 10.77 15.60 0.43 1.70 8.83 Machinery
NEE NextEra Energy, Inc. Utilities 31 71.63 24.11 2.52 2.82 In the Margin of Safety -11 3.16 2.49 0.57 2.27 4 13.00 10.08 10.12 10.30 11.22 0.95 -0.89 -6.73 5.95 7.60 0.61 0.55 3.51 Electric Utilities
NEU NewMarket Corporation Materials 12 811.35 13.69 0.69 4.03 Above Fair Value 36 1.36 2.14 2.75 11.00 4 8.00 10.53 7.73 6.68 7.08 36.50 34.67 17.77 61.52 33.74 0.37 2.66 16.28 Chemicals
NFG National Fuel Gas Company Utilities 55 86.03 31.56 -6.64 2.58 At Fair Value 0 2.49 3.23 0.54 2.14 4 6.00 4.01 4.18 3.52 2.99 61.04 12.36 -22.60 11.69 8.00 0.48 0.46 10.09 Gas Utilities
NHC National HealthCare Corporation Health Care 22 112.25 15.76 0.65 1.63 At Fair Value 0 2.28 2.88 0.64 2.56 4 6.00 3.79 4.10 3.50 5.70 1.03 18.67 13.39 9.66 10.66 0.15 1.73 6.55 Healthcare Providers and Services
NI NiSource Inc. Utilities 9 41.80 21.23 0.00 2.14 Above Fair Value 4 2.68 3.29 0.28 1.12 4 9.00 5.83 6.21 5.86 0.48 44.37 14.92 12.67 4.43 9.31 0.59 0.59 4.12 Multi-Utilities
NJR New Jersey Resources Corporation Utilities 30 46.83 10.89 0.52 1.86 In the Margin of Safety -1 3.84 3.58 0.45 1.80 4 11.00 7.15 7.48 7.57 7.18 8.94 3.95 71.61 4.50 18.03 0.60 0.77 6.06 Gas Utilities
NKE NIKE, Inc. Consumer Discretionary 24 74.74 27.95 4.76 6.77 In the Margin of Safety -17 2.14 1.45 0.40 1.60 4 13.00 8.28 9.68 10.46 11.27 -3.73 -10.02 -42.29 2.50 23.29 0.46 2.22 9.14 Textiles, Apparel and Luxury Goods
NNI Nelnet, Inc. Financials 11 127.23 13.41 0.56 1.23 At Fair Value 0 0.94 1.07 0.30 1.20 4 8.00 1.82 6.02 7.51 10.85 21.26 13.66 116.62 13.46 9.57 0.70 6.18 Consumer Finance
NNN National Retail Properties, Inc. Real Estate 36 42.53 20.50 1.99 1.87 In the Margin of Safety -5 5.64 5.05 0.60 2.40 4 8.00 2.66 3.06 2.41 3.29 7.07 5.65 -5.16 3.48 9.18 0.52 1.78 3.94 Equity Real Estate Investment Trusts (REITs)
NOC Northrop Grumman Corporation Industrials 22 581.01 18.39 1.34 4.64 At Fair Value 0 1.59 1.60 2.31 9.24 4 11.00 10.70 9.65 9.44 11.34 16.69 3.14 77.87 20.49 26.51 0.54 1.05 9.48 Aerospace and Defense
NPO EnPro Industries, Inc. Industrials 11 211.78 47.67 0.00 2.70 Above Fair Value 16 0.59 0.96 0.31 1.24 4 4.00 3.40 3.52 3.65 11.80 32.51 33.90 97.18 8.87 5.79 0.25 2.50 4.90 Machinery
NRG NRG Energy, Inc. Utilities 6 146.91 70.59 -2.13 19.09 Above Fair Value 51 1.20 2.73 0.44 1.76 4 22.00 7.97 7.89 20.77 11.52 110.07 66.32 -75.35 11.45 17.67 0.83 0.94 5.20 Electric Utilities
NRIM Northrim BanCorp, Inc. Financials 16 91.88 11.47 0.64 1.78 At Fair Value 0 2.79 3.97 0.64 2.56 4 16.00 4.14 16.84 13.47 13.35 67.24 38.16 39.47 8.61 16.70 0.00 0.15 Banks
NSA National Storage Affiliates Trust Real Estate 10 32.23 51.44 1.42 3.71 In the Margin of Safety -11 7.07 5.11 0.57 2.28 4 19.00 1.35 5.93 11.63 31.22 -17.77 -8.82 -67.17 4.62 6.16 0.68 0.82 3.16 Equity Real Estate Investment Trusts (REITs)
NSP Insperity, Inc. Industrials 15 55.27 57.12 -2.42 20.23 In the Margin of Safety -27 4.34 2.41 0.60 2.40 4 16.00 3.90 8.68 11.39 19.78 -32.07 -13.54 -75.16 -1.40 31.50 0.80 1.12 5.28 Professional Services
NTR Nutrien Ltd. Materials 8 56.78 20.99 1.50 1.14 At Fair Value 0 3.84 3.35 0.55 2.18 4 8.00 1.39 4.90 3.81 4.26 19.47 -6.56 73.75 7.48 5.54 0.36 1.33 4.32 Chemicals
NUE Nucor Corporation Materials 52 145.21 24.96 0.93 1.56 Above Fair Value 11 1.52 1.57 0.55 2.20 4 8.00 2.82 4.76 6.38 3.95 -16.64 9.07 -60.31 13.41 7.31 0.25 2.83 4.69 Metals and Mining
NVS Novartis AG Health Care 6 128.23 17.54 1.05 5.58 At Fair Value 0 3.11 3.55 3.99 3.99 1 8.00 6.81 6.30 5.29 4.13 17.85 17.14 40.15 10.51 32.49 0.44 0.82 16.47 Pharmaceuticals
NWE NorthWestern Corporation Utilities 21 57.20 13.96 3.65 1.10 At Fair Value 0 4.62 4.62 0.66 2.64 4 7.00 1.56 1.58 2.20 4.06 7.55 0.19 7.33 6.44 7.94 0.53 0.76 3.68 Multi-Utilities
NWFL Norwood Financial Corp. Financials 25 26.66 70.46 -2.50 1.06 In the Margin of Safety -5 4.65 4.33 0.31 1.24 4 9.00 3.40 4.15 4.48 4.23 6.41 6.60 -77.58 2.92 1.56 0.00 0.03 Banks
NWN Northwest Natural Holding Company Utilities 69 41.35 15.39 3.38 1.12 In the Margin of Safety -19 4.74 4.43 0.49 1.96 4 5.00 0.52 0.52 0.52 0.54 15.43 -4.98 17.52 5.91 7.36 0.63 0.69 4.33 Gas Utilities
NXPI NXP Semiconductors N.V. Information Technology 6 228.20 25.64 0.00 5.72 At Fair Value 0 1.78 1.61 1.01 4.06 4 24.00 0.00 12.95 22.02 -17.27 16.06 -21.86 9.91 22.70 0.54 1.74 9.93 Semiconductors and Semiconductor Equipment
NXRT NexPoint Residential Trust, Inc. Real Estate 10 33.46 -17.03 0.00 2.43 In the Margin of Safety -22 6.10 3.80 0.51 2.04 4 17.00 10.25 10.39 10.45 25.48 -11.38 -15.14 0.00 3.25 -11.75 0.81 2.79 0.95 Equity Real Estate Investment Trusts (REITs)
NXST Nexstar Media Group, Inc. Communication Services 13 205.79 8.83 0.45 2.33 In the Margin of Safety -10 3.62 2.84 1.86 7.44 4 32.00 16.78 30.43 28.59 26.44 8.87 5.72 53.10 44.68 26.37 0.75 1.69 8.46 Media
NYT The New York Times Company Communication Services 7 58.83 28.65 1.58 4.72 In the Margin of Safety -10 1.22 0.96 0.18 0.72 4 28.00 52.18 32.64 27.23 15.91 10.53 27.54 19.39 2.99 17.13 0.00 1.48 13.31 Media
O Realty Income Corporation Real Estate 32 57.95 56.17 -8.25 1.35 In the Margin of Safety -8 5.57 4.89 0.27 3.23 12 8.00 12.61 2.94 2.89 3.60 15.32 -0.47 -3.97 4.14 2.36 0.43 1.51 2.28 Equity Real Estate Investment Trusts (REITs)
OC Owens Corning Industrials 12 148.01 16.84 0.00 2.23 In the Margin of Safety -9 1.86 1.44 0.69 2.76 4 25.00 15.18 28.36 22.91 14.79 -19.60 24.90 -28.03 19.24 13.07 0.54 1.53 10.53 Building Products
ODC Oil-Dri Corporation of America Consumer Staples 22 61.54 12.39 0.50 2.50 Above Fair Value 64 1.17 2.27 0.18 0.72 4 6.00 6.90 4.72 4.40 4.49 87.08 60.26 17.44 5.66 22.00 0.19 2.84 14.55 Household Products
ODFL Old Dominion Freight Line, Inc. Industrials 9 148.11 31.53 2.00 8.08 In the Margin of Safety -10 0.76 0.46 0.28 1.12 4 33.00 17.40 29.27 32.45 -7.56 8.75 -12.25 6.92 26.26 0.04 1.38 20.88 Road and Rail
OFG OFG Bancorp Financials 5 44.48 10.04 0.18 1.44 In the Margin of Safety 0 2.70 2.37 0.30 1.20 4 34.00 17.03 26.77 31.48 11.22 17.29 22.42 4.36 4.72 15.20 0.00 0.12 Banks
OFLX Omega Flex, Inc. Industrials 8 34.51 19.21 86.64 3.90 In the Margin of Safety -41 3.94 2.04 0.34 1.36 4 14.00 2.26 3.69 10.12 -34.52 -31.44 -11.25 2.06 20.48 0.06 5.85 14.27 Machinery
OGE OGE Energy Corp. Utilities 20 44.30 18.19 0.00 1.93 At Fair Value 0 3.80 4.42 0.42 1.69 4 6.00 0.81 1.01 1.95 5.61 29.75 9.63 19.01 4.14 10.76 0.56 0.78 4.96 Electric Utilities
OGS ONE Gas, Inc. Utilities 11 75.39 16.97 4.40 1.36 In the Margin of Safety -1 3.55 3.43 0.67 2.68 4 9.00 1.53 3.49 5.05 8.66 16.72 -0.47 6.96 9.68 8.25 0.51 0.53 4.40 Gas Utilities
OLED Universal Display Corporation Information Technology 9 139.09 30.08 1.59 4.29 In the Margin of Safety -34 1.29 0.81 0.45 1.80 4 29.00 13.34 19.35 27.74 -25.78 16.30 10.12 4.15 15.10 0.02 8.06 9.80 Semiconductors and Semiconductor Equipment
OMF OneMain Holdings, Inc. Financials 7 62.03 10.25 2.79 2.04 At Fair Value 0 6.71 7.33 1.04 4.16 4 36.00 2.98 8.03 29.11 27.60 26.09 14.29 24.04 20.50 0.80 544.55 Consumer Finance
ORCL Oracle Corporation Information Technology 16 223.45 37.11 5.18 22.72 Above Fair Value 35 0.90 1.29 0.50 2.00 4 18.00 31.25 17.95 16.95 15.21 56.62 48.39 16.97 7.47 82.39 0.84 0.76 9.61 Software
ORI Old Republic International Corporation Financials 44 40.36 10.63 0.34 1.53 At Fair Value 0 2.87 3.50 0.29 1.16 4 9.00 8.83 7.25 6.25 4.21 35.68 28.29 50.70 4.87 14.70 0.21 0.25 9.49 Insurance
ORRF Orrstown Financial Services, Inc. Financials 10 34.64 14.09 7.57 1.14 In the Margin of Safety 0 3.12 3.26 0.27 1.08 4 12.00 22.51 8.85 8.90 30.21 19.84 13.20 -29.05 2.68 10.47 0.00 0.05 Banks
OSK Oshkosh Corporation Industrials 12 137.05 11.35 0.89 1.64 At Fair Value 0 1.49 1.59 0.51 2.04 4 12.00 11.50 10.45 10.65 11.39 6.89 13.40 -3.92 12.49 15.53 0.26 1.84 10.53 Machinery
OTEX Open Text Corporation Information Technology 12 32.91 17.64 1.28 1.90 In the Margin of Safety -13 3.34 2.63 0.28 1.10 4 12.00 5.04 5.90 8.50 11.34 0.78 -5.41 -3.34 3.16 10.73 0.63 0.81 5.97 Software
OTIS Otis Worldwide Corporation Industrials 5 85.67 26.00 2.12 -7.24 In the Margin of Safety -8 1.96 1.38 0.42 1.68 4 53.00 12.77 16.34 51.39 4.58 13.68 5.58 3.75 2.79 0.89 54.25 Machinery
OTTR Otter Tail Corporation Utilities 12 83.74 11.27 0.44 1.83 In the Margin of Safety -6 2.51 2.47 0.53 2.10 4 9.00 9.67 7.35 6.64 4.99 -9.81 7.21 -8.25 9.30 17.14 0.38 3.32 8.50 Electric Utilities
OVLY Oak Valley Bancorp Financials 12 28.73 9.26 0.61 1.21 In the Margin of Safety -7 2.09 1.61 0.30 0.60 2 16.00 36.37 21.19 13.81 12.28 11.30 18.48 -2.78 3.25 13.55 0.00 0.13 Banks
OVV Ovintiv Inc. Energy 6 41.30 16.66 0.00 0.95 In the Margin of Safety -31 2.91 2.27 0.30 1.20 4 43.00 0.00 18.02 39.75 15.67 -16.38 -2.31 -68.17 15.08 5.75 0.39 0.44 7.89 Oil, Gas and Consumable Fuels
OXM Oxford Industries, Inc. Consumer Discretionary 5 42.21 9.64 0.00 1.26 Above Fair Value 14 6.54 2.97 0.69 2.76 4 21.00 3.06 14.27 14.71 11.87 -58.25 -20.86 99.41 10.10 13.64 0.48 1.32 6.28 Textiles, Apparel and Luxury Goods
OZK Bank OZK Financials 29 52.65 7.61 0.32 0.95 In the Margin of Safety -1 3.34 3.27 0.44 1.76 4 14.00 10.67 11.90 10.24 12.53 19.39 11.87 2.36 7.46 12.68 0.00 0.09 Banks
PAG Penske Automotive Group, Inc. Consumer Discretionary 5 183.68 11.97 0.40 2.03 Above Fair Value 0 2.87 1.99 1.32 5.28 4 34.00 41.92 36.11 30.98 18.62 18.68 20.71 5.85 14.43 18.09 0.61 0.90 6.09 Specialty Retail
PATK Patrick Industries, Inc. Industrials 6 111.94 23.90 1.49 2.70 At Fair Value 0 1.43 1.94 0.40 1.60 4 27.00 11.91 22.77 25.67 29.72 41.77 -18.33 10.55 11.26 0.57 1.96 6.38 Building Products
PAYX Paychex, Inc. Information Technology 15 135.63 34.33 4.05 13.80 In the Margin of Safety -2 3.19 2.72 1.08 4.32 4 13.00 10.14 13.22 10.15 10.22 26.21 11.67 -1.93 5.28 41.81 0.55 1.29 21.01 IT Services
PB Prosperity Bancshares, Inc. Financials 27 68.79 12.81 7.35 0.89 In the Margin of Safety -5 3.37 3.30 0.58 2.32 4 9.00 3.15 3.92 5.15 8.08 18.58 4.44 20.33 3.63 7.03 0.00 0.05 Banks
PBHC Pathfinder Bancorp, Inc. Financials 5 14.97 54.40 -2.21 0.77 Above Fair Value 108 2.67 2.22 0.10 0.40 4 13.00 8.11 10.07 10.76 15.29 18.41 -6.68 -74.40 1.83 2.94 0.00 0.04 Banks
PCB PCB Bancorp Financials 6 21.73 9.75 0.73 0.98 At Fair Value 0 3.68 3.72 0.20 0.80 4 26.00 30.56 20.30 22.56 42.48 35.28 8.61 29.46 1.64 8.68 0.00 0.10 Banks
PEBK Peoples Bancorp of North Carolina, Inc. Financials 5 31.36 8.99 0.89 1.07 Above Fair Value 0 2.55 2.88 0.20 0.80 4 9.00 2.64 3.68 6.11 14.58 2.12 5.56 4.70 4.09 12.69 0.00 0.09 Banks
PEBO Peoples Bancorp Inc. Financials 10 30.71 10.33 0.84 0.93 At Fair Value 0 5.34 5.31 0.41 1.64 4 9.00 2.55 3.32 3.44 10.38 7.33 10.46 -16.52 4.57 9.34 0.00 0.03 Banks
PEG Public Service Enterprise Group Incorporated Utilities 14 81.35 21.20 7.43 2.52 At Fair Value 0 3.10 3.27 0.63 2.52 4 8.00 5.13 5.42 5.09 4.94 17.73 13.79 19.93 5.05 12.19 0.59 1.01 4.48 Multi-Utilities
PEP PepsiCo, Inc. Consumer Staples 53 148.64 23.77 10.45 9.74 In the Margin of Safety -13 3.83 3.06 1.42 5.69 4 11.00 6.56 7.85 7.14 7.48 -17.03 -4.58 -20.49 8.89 39.86 0.74 0.78 12.98 Beverages
PFBC Preferred Bank Financials 5 94.25 8.95 0.59 1.44 At Fair Value 0 3.18 3.11 0.75 3.00 4 28.00 46.00 31.10 24.92 27.56 19.02 12.26 -6.77 12.69 17.20 0.00 0.14 Banks
PFE Pfizer Inc. Health Care 15 24.79 12.80 1.51 1.56 In the Margin of Safety -25 6.94 4.87 0.43 1.72 4 10.00 2.42 2.48 2.82 4.65 -7.59 -18.55 0.00 2.68 12.17 0.42 1.16 7.18 Pharmaceuticals
PFG Principal Financial Group, Inc. Financials 17 80.18 15.83 8.45 1.56 In the Margin of Safety -5 3.89 3.61 0.78 3.12 4 10.00 8.83 5.10 5.93 7.63 5.01 9.74 -5.49 19.28 10.40 0.27 1.45 5.71 Insurance
PFIS Peoples Financial Services Corp. Financials 9 52.57 14.65 -107.71 1.00 In the Margin of Safety -14 4.70 3.71 0.62 2.47 4 17.00 50.61 17.06 11.87 7.14 13.90 -0.02 38.99 5.20 8.08 0.00 0.05 Banks
PG The Procter & Gamble Company Consumer Staples 69 158.17 23.88 4.43 7.29 At Fair Value 0 2.67 2.44 1.06 4.23 4 9.00 6.47 4.99 6.13 4.63 -1.02 6.13 7.92 7.59 31.25 0.42 0.71 15.61 Household Products
PH Parker-Hannifin Corporation Industrials 69 748.53 25.38 1.06 6.47 Above Fair Value 20 0.96 1.32 1.80 7.20 4 15.00 10.22 14.82 13.71 10.94 39.52 43.54 24.36 29.44 27.41 0.41 1.20 11.37 Machinery
PHM PulteGroup, Inc. Consumer Discretionary 8 133.30 7.81 0.31 1.66 Above Fair Value 24 0.66 0.97 0.22 0.88 4 14.00 13.16 13.39 12.85 11.49 -3.48 39.87 2.34 7.12 23.05 0.16 6.41 15.60 Household Durables
PII Polaris Inc. Consumer Discretionary 30 57.22 -21.35 0.00 1.93 In the Margin of Safety -36 4.68 3.29 0.67 2.68 4 6.00 1.53 1.56 1.58 2.80 -45.39 -23.17 0.00 11.15 -8.49 0.63 1.05 2.51 Leisure Products
PINE Alpine Income Property Trust, Inc. Real Estate 6 15.13 -300.21 0.00 0.91 In the Margin of Safety -2 7.53 6.46 0.29 1.14 4 27.00 2.73 2.00 19.80 1.21 -0.01 0.00 1.81 -0.29 0.59 1.22 1.49 Equity Real Estate Investment Trusts (REITs)
PLBC Plumas Bancorp Financials 5 43.70 9.04 0.75 1.37 2.75 2.31 0.30 1.20 4 29.00 9.62 23.86 26.64 26.93 18.81 1.43 4.38 16.24 0.00 0.09 Banks
PLD Prologis, Inc. Real Estate 12 110.95 28.32 3.69 1.86 In the Margin of Safety -3 3.64 2.84 1.01 4.04 4 16.00 7.66 11.54 12.16 11.07 -3.10 -0.69 21.84 5.58 6.37 0.39 0.63 2.58 Equity Real Estate Investment Trusts (REITs)
PM Philip Morris International Inc. Consumer Staples 17 163.22 34.51 13.96 -23.70 Above Fair Value 19 3.31 4.65 1.35 5.40 4 6.00 3.85 2.60 2.91 3.05 86.78 28.81 -6.64 6.70 1.25 0.84 24.02 Tobacco
PNC The PNC Financial Services Group, Inc. Financials 15 205.00 12.73 0.50 1.42 At Fair Value 0 3.32 3.59 1.70 6.80 4 10.00 3.23 6.83 6.83 12.62 24.33 10.14 22.91 15.23 11.38 0.00 0.04 Banks
PNR Pentair plc Industrials 6 106.84 27.81 2.20 4.59 Above Fair Value 7 0.94 1.29 0.25 1.00 4 6.00 6.67 5.40 5.35 -2.53 35.36 32.77 -7.36 5.47 17.16 0.31 1.45 11.14 Machinery
PNW Pinnacle West Capital Corporation Utilities 14 88.73 18.14 -11.82 1.59 At Fair Value 0 4.03 4.29 0.90 3.58 4 7.00 1.72 1.80 2.94 4.25 21.94 11.84 -9.48 14.87 9.03 0.68 0.53 3.35 Electric Utilities
POOL Pool Corporation Consumer Discretionary 15 304.74 26.82 3.07 8.38 In the Margin of Safety -10 1.64 1.16 1.25 5.00 4 18.00 7.78 12.57 16.82 18.09 -3.78 -4.82 -9.01 12.92 30.18 0.55 2.52 12.85 Distributors
POR Portland General Electric Company Utilities 19 42.73 14.87 21.39 1.16 In the Margin of Safety -13 4.91 4.12 0.53 2.10 4 11.00 5.20 5.14 5.63 5.92 -1.59 -1.46 -6.21 9.12 8.02 0.59 0.98 3.78 Electric Utilities
POWI Power Integrations, Inc. Information Technology 13 43.91 94.37 -3.18 4.47 In the Margin of Safety -29 1.91 0.98 0.21 0.84 4 19.00 5.07 9.06 16.92 13.22 -19.25 -8.32 -21.26 1.82 4.69 0.00 7.43 1.82 Semiconductors and Semiconductor Equipment
PPG PPG Industries, Inc. Materials 54 109.19 20.58 3.77 3.39 In the Margin of Safety -17 2.60 1.90 0.71 2.84 4 9.00 4.62 4.85 5.93 7.14 -7.53 1.91 -4.74 6.46 16.56 0.52 1.43 8.54 Chemicals
PRGO Perrigo Company plc Health Care 23 23.33 -61.54 0.00 0.82 In the Margin of Safety -34 4.97 3.24 0.29 1.16 4 10.00 3.10 4.22 5.41 9.43 8.33 -9.83 0.00 2.66 -1.32 0.47 2.33 3.90 Pharmaceuticals
PRI Primerica, Inc. Financials 15 269.22 12.91 0.68 3.86 In the Margin of Safety -4 1.55 1.34 1.04 4.16 4 23.00 38.58 23.90 21.26 21.36 17.33 33.61 11.38 25.12 32.06 0.47 3.59 14.88 Insurance
PRK Park National Corporation Financials 8 170.77 16.17 1.69 2.08 At Fair Value 0 2.51 3.31 1.07 4.28 4 3.00 0.95 0.96 0.97 1.26 20.75 15.03 22.74 11.18 13.49 0.00 0.06 Banks
PRU Prudential Financial, Inc. Financials 17 107.43 23.66 0.00 1.24 In the Margin of Safety -2 5.03 4.84 1.35 5.40 4 10.00 3.93 4.09 4.77 8.85 -3.96 9.16 -41.69 5.87 5.80 0.60 0.89 1.66 Insurance
PSTL Postal Realty Trust, Inc. Real Estate 7 15.75 38.06 0.00 1.43 At Fair Value 0 6.16 6.19 0.24 0.97 4 17.00 1.05 2.17 10.99 18.61 6.44 344.13 1.71 4.53 0.51 1.81 2.71 Equity Real Estate Investment Trusts (REITs)
PSX Phillips 66 Energy 13 130.53 28.73 0.00 1.76 Above Fair Value 9 3.68 3.99 1.20 4.80 4 9.00 8.14 7.82 5.26 8.49 -12.38 17.59 -64.78 8.18 6.19 0.43 1.08 1.99 Oil, Gas and Consumable Fuels
PWR Quanta Services, Inc. Industrials 7 374.41 57.58 2.77 7.15 At Fair Value 0 0.11 0.18 0.10 0.40 4 15.00 46.16 12.07 14.87 49.01 44.72 21.23 13.46 13.73 0.40 1.37 7.79 Construction and Engineering
QCOM QUALCOMM Incorporated Information Technology 23 157.28 15.15 0.49 6.32 In the Margin of Safety -2 2.26 2.09 0.89 3.56 4 9.00 5.85 7.24 6.51 7.06 -18.27 10.14 32.44 11.46 44.62 0.36 3.20 18.78 Semiconductors and Semiconductor Equipment
QSR Restaurant Brands International Inc. Consumer Discretionary 12 62.41 24.96 5.38 6.56 In the Margin of Safety -12 3.97 3.61 0.62 2.48 4 7.00 -15.50 3.90 3.31 21.24 -2.40 13.79 -34.12 4.48 24.01 0.76 1.02 7.00 Hotels, Restaurants and Leisure
R Ryder System, Inc. Industrials 21 186.05 13.23 0.00 2.11 Above Fair Value 26 1.96 2.72 0.91 3.64 4 10.00 14.09 11.78 7.67 8.16 31.05 34.13 7.52 61.78 16.48 0.74 0.82 5.44 Road and Rail
RBA Ritchie Bros. Auctioneers Incorporated Industrials 22 114.71 52.01 6.72 3.62 Above Fair Value 7 1.08 1.53 0.31 1.24 4 14.00 34.27 13.19 12.64 9.99 41.22 20.53 13.78 5.16 7.21 0.43 1.28 4.70 Commercial Services and Supplies
RBCA.A Republic Bancorp, Inc. Financials 27 75.99 11.59 0.99 1.35 At Fair Value 0 2.37 2.79 0.45 1.80 4 12.00 9.87 9.76 9.31 8.50 39.90 18.42 27.80 8.91 12.34 0.00 0.10 Banks
RDN Radian Group Inc. Financials 6 35.01 9.00 0.71 1.09 At Fair Value 0 2.91 3.00 0.26 1.02 4 34.00 6.39 13.72 31.43 58.49 19.24 26.59 3.14 -7.88 13.08 0.43 3.10 7.61 Thrifts and Mortgage Finance
REG Regency Centers Corporation Real Estate 13 72.23 33.16 1.05 2.00 At Fair Value 0 3.90 4.05 0.71 2.82 4 7.00 4.70 4.09 3.37 3.85 18.95 10.73 2.98 4.55 5.97 0.43 0.79 3.25 Equity Real Estate Investment Trusts (REITs)
REXR Rexford Industrial Realty, Inc. Real Estate 12 40.97 26.28 1.08 0.97 In the Margin of Safety -26 4.20 2.91 0.43 1.72 4 20.00 6.27 15.16 16.21 13.45 -16.82 -11.97 11.85 2.32 3.75 0.27 2.68 1.97 Equity Real Estate Investment Trusts (REITs)
RF Regions Financial Corporation Financials 13 26.94 10.93 0.42 1.22 At Fair Value 0 3.93 4.06 0.27 1.06 4 14.00 4.17 13.72 10.04 16.90 22.49 12.80 20.70 2.96 11.57 0.00 0.11 Banks
RGA Reinsurance Group of America, Incorporated Financials 16 196.54 16.96 3.23 1.09 At Fair Value 0 1.89 2.15 0.93 3.72 4 7.00 4.71 6.83 4.93 10.44 -1.71 21.56 -10.26 74.72 7.08 0.33 1.57 5.66 Insurance
RGCO RGC Resources, Inc. Utilities 25 22.34 16.89 -15.51 1.99 At Fair Value 0 3.72 3.67 0.21 0.83 4 7.00 2.52 2.36 3.69 4.94 13.70 9.67 5.99 2.79 12.11 0.56 1.05 4.73 Gas Utilities
RGLD Royal Gold, Inc. Materials 23 180.91 26.00 1.48 3.54 In the Margin of Safety -5 0.99 1.20 0.45 1.80 4 15.00 35.49 8.38 14.02 6.88 43.84 19.94 86.72 8.63 14.29 0.00 4.50 10.19 Metals and Mining
RHI Robert Half International Inc. Industrials 21 37.15 23.33 -2.06 3.13 In the Margin of Safety -37 6.35 2.97 0.59 2.36 4 18.00 10.90 11.41 11.50 11.42 -33.36 -15.70 -41.78 3.41 12.76 0.16 1.58 6.32 Professional Services
RICK RCI Hospitality Holdings, Inc. Consumer Discretionary 7 35.75 20.49 0.00 1.24 In the Margin of Safety -44 0.78 0.45 0.07 0.28 4 16.00 16.67 15.87 14.87 -11.95 -7.22 251.16 5.78 6.14 0.51 0.93 7.40 Hotels, Restaurants and Leisure
RJF Raymond James Financial, Inc. Financials 13 166.56 14.69 0.74 2.52 Above Fair Value 1 1.20 1.30 0.50 2.00 4 16.00 43.94 14.08 14.48 15.08 25.85 21.39 14.95 10.56 18.20 0.27 6.54 Capital Markets
RL Ralph Lauren Corporation Consumer Discretionary 5 313.36 21.58 1.18 6.66 Above Fair Value 10 1.16 1.84 0.91 3.65 4 12.00 10.17 6.40 10.44 5.96 59.04 48.29 21.04 18.28 32.56 0.57 1.84 11.48 Textiles, Apparel and Luxury Goods
RLI RLI Corp. Financials 50 67.17 20.48 0.93 3.83 In the Margin of Safety -12 0.95 0.84 0.16 0.64 4 6.00 9.10 5.92 5.24 5.10 5.81 11.60 -4.72 6.83 19.49 0.07 0.94 14.47 Insurance
RMD ResMed Inc. Health Care 13 269.21 27.03 1.57 6.33 At Fair Value 0 0.89 0.82 0.60 2.40 4 7.00 10.42 8.07 6.33 6.59 35.99 8.16 37.49 11.94 25.87 0.13 3.44 16.80 Healthcare Equipment and Supplies
RNR RenaissanceRe Holdings Ltd. Financials 30 246.40 6.19 0.25 1.15 At Fair Value 0 0.65 0.82 0.40 1.60 4 3.00 2.60 2.67 2.75 2.97 9.36 16.67 -22.54 79.18 16.02 0.12 1.35 9.79 Insurance
ROK Rockwell Automation, Inc. Industrials 16 338.66 38.84 7.42 10.79 Above Fair Value 4 1.55 1.70 1.31 5.24 4 7.00 5.08 5.36 5.15 7.43 22.88 20.68 -3.31 13.48 26.85 0.52 1.06 10.61 Electrical Equipment
ROL Rollins, Inc. Industrials 23 56.30 55.86 3.04 18.94 At Fair Value 0 1.17 1.08 0.17 0.66 4 20.00 11.21 19.29 18.74 17.08 17.10 18.89 6.59 1.36 36.52 0.41 0.69 18.89 Commercial Services and Supplies
ROP Roper Technologies, Inc. Industrials 32 524.13 39.53 -64.11 3.11 In the Margin of Safety -5 0.63 0.54 0.83 3.30 4 11.00 9.95 10.03 10.07 13.35 1.16 13.51 6.31 22.46 8.16 0.32 0.47 4.85 Industrial Conglomerates
ROST Ross Stores, Inc. Consumer Discretionary 5 150.73 21.62 0.66 7.72 At Fair Value 0 1.07 1.11 0.41 1.62 4 15.00 9.97 9.10 14.22 13.52 -11.24 23.41 1.51 7.61 37.98 0.47 1.58 14.80 Specialty Retail
RPM RPM International Inc. Materials 51 122.80 21.17 1.18 5.07 At Fair Value 0 1.66 1.82 0.51 2.04 4 9.00 10.56 8.00 6.84 6.92 3.74 13.79 17.31 6.03 25.58 0.52 2.17 10.52 Chemicals
RPRX Royalty Pharma plc Health Care 5 36.66 15.47 -1.03 2.46 At Fair Value 0 2.40 2.27 0.22 0.88 4 4.88 6.11 40.64 -2.53 55.25 5.50 17.30 0.46 1.27 6.70 Pharmaceuticals
RS Reliance Steel & Aluminum Co. Materials 15 289.84 22.81 1.63 2.29 Above Fair Value 5 1.66 1.59 1.20 4.80 4 16.00 9.53 13.76 14.38 11.86 11.64 24.65 -30.48 22.96 9.96 0.20 3.19 7.21 Metals and Mining
RSG Republic Services, Inc. Industrials 22 232.49 36.40 2.37 6.39 Above Fair Value 3 1.08 1.21 0.63 2.50 4 8.00 41.75 7.34 7.03 7.35 28.30 24.98 13.36 13.28 18.42 0.53 0.67 8.47 Commercial Services and Supplies
RTX Raytheon Technologies Corporation Industrials 32 158.11 31.75 0.00 3.14 Above Fair Value 5 1.72 2.18 0.68 2.72 4 8.00 7.09 7.31 6.65 5.20 48.52 17.72 176.81 4.38 10.32 0.41 1.01 5.73 Aerospace and Defense
RUSH.A Rush Enterprises, Inc. Industrials 7 57.05 14.24 0.61 1.86 Above Fair Value 7 1.33 1.52 0.19 0.76 4 27.00 5.89 12.43 25.52 24.65 18.83 -6.79 11.18 13.74 0.45 1.40 6.93 Trading Companies and Distributors
RUSH.B Rush Enterprises, Inc. Industrials 7 57.67 14.51 0.62 1.90 Above Fair Value 7 1.32 1.55 0.19 0.76 4 27.00 5.89 12.43 25.52 35.61 18.39 -6.79 11.18 13.74 0.45 1.40 6.93 Trading Companies and Distributors
RY Royal Bank of Canada Financials 10 145.64 9.70 0.87 1.46 Above Fair Value 4 3.10 3.62 1.13 4.51 4 9.00 2.98 4.61 5.74 4.95 28.07 15.23 19.21 -23.39 14.73 0.00 0.42 Banks
SAH Sonic Automotive, Inc. Consumer Discretionary 10 81.62 17.28 0.00 2.66 At Fair Value 0 1.86 1.84 0.38 1.52 4 29.00 13.45 22.19 27.55 29.73 49.89 32.58 -16.84 14.91 15.99 0.81 1.03 5.93 Specialty Retail
SAMG Silvercrest Asset Management Group Inc. Financials 8 15.96 18.09 -2.98 2.09 In the Margin of Safety -2 5.26 4.38 0.21 0.84 4 11.00 5.27 5.57 5.24 5.25 6.77 3.38 -2.41 2.00 12.08 0.18 1.97 7.13 Capital Markets
SAN Banco Santander, S.A. Financials 5 9.44 10.01 0.00 1.26 Above Fair Value 4 2.63 2.98 0.13 0.25 2 20.00 23.40 28.28 16.88 -10.37 86.52 49.66 22.44 2.55 13.61 0.00 0.39 Banks
SBAC SBA Communications Corporation Real Estate 6 199.31 28.75 0.00 -5.12 In the Margin of Safety -20 2.23 1.30 1.11 4.44 4 22.00 14.21 17.45 20.15 21.93 -8.36 71.49 11.94 -1.92 1.50 0.37 10.08 Equity Real Estate Investment Trusts (REITs)
SBFG SB Financial Group, Inc. Financials 12 21.91 10.45 2.37 0.92 At Fair Value 0 2.74 3.16 0.15 0.60 4 13.00 7.41 8.89 9.90 12.97 40.69 7.02 2.50 1.94 9.27 0.00 0.08 Banks
SBSI Southside Bancshares, Inc. Financials 30 30.94 10.43 1.21 1.10 In the Margin of Safety -3 4.65 4.46 0.36 1.44 4 8.00 1.41 2.43 3.04 5.97 11.58 -3.43 4.50 1.88 10.65 0.00 0.07 Banks
SBUX Starbucks Corporation Consumer Discretionary 15 87.25 39.72 2.59 -13.59 In the Margin of Safety -1 2.80 2.34 0.61 2.44 4 11.00 7.15 7.73 8.59 14.69 20.65 8.77 -35.26 4.32 92.45 1.38 0.76 12.83 Hotels, Restaurants and Leisure
SCCO Southern Copper Corporation Materials 5 100.93 22.36 0.88 8.48 At Fair Value 0 3.17 4.41 0.80 3.20 4 23.00 24.41 -5.67 20.00 22.99 0.06 33.57 31.71 5.59 38.92 0.43 5.27 22.24 Metals and Mining
SCI Service Corporation International Consumer Discretionary 15 78.02 21.90 2.06 7.35 At Fair Value 0 1.64 1.56 0.32 1.28 4 13.00 5.09 8.91 10.88 12.56 16.22 7.34 7.47 6.99 34.53 0.77 0.61 9.19 Diversified Consumer Services
SCL Stepan Company Materials 57 48.36 21.51 -1.78 1.00 In the Margin of Safety -35 3.18 1.68 0.39 1.54 4 11.00 2.69 5.32 7.32 7.98 -33.45 -17.15 66.41 4.78 4.77 0.37 1.35 2.52 Chemicals
SCVL Shoe Carnival, Inc. Consumer Discretionary 12 21.53 7.50 0.58 0.76 In the Margin of Safety -24 2.79 1.57 0.15 0.60 4 29.00 16.85 22.77 26.70 16.55 -48.30 -3.01 -11.08 2.80 10.52 0.36 3.67 5.06 Specialty Retail
SEIC SEI Investments Company Financials 34 87.72 16.60 1.46 4.76 At Fair Value 0 1.12 1.34 0.49 0.98 2 8.00 6.53 7.00 6.97 7.40 40.54 20.10 40.42 5.02 30.07 0.02 6.19 15.90 Capital Markets
SF Stifel Financial Corp. Financials 8 113.47 18.83 2.64 2.16 In the Margin of Safety -15 1.62 1.65 0.46 1.84 4 34.00 12.83 25.06 32.77 25.57 25.38 10.42 9.81 11.11 0.30 0.86 Capital Markets
SFBS ServisFirst Bancshares, Inc. Financials 11 87.40 16.95 1.73 2.46 At Fair Value 0 1.53 1.59 0.34 1.34 4 15.00 44.32 12.59 13.48 28.32 24.74 1.08 26.16 4.89 15.46 0.00 0.12 Banks
SFNC Simmons First National Corporation Financials 14 20.87 14.88 -1.16 0.68 In the Margin of Safety -2 4.07 3.91 0.21 0.85 4 9.00 3.05 4.53 5.07 6.51 12.33 0.38 6.04 3.13 4.58 0.00 0.04 Banks
SGI Tempur Sealy International, Inc. Consumer Discretionary 5 84.76 47.74 5.66 5.03 Above Fair Value 31 0.71 1.01 0.15 0.60 4 16.67 13.80 45.17 48.72 -33.87 3.62 16.46 0.71 0.83 4.88 Household Durables
SGU Star Group, L.P. Utilities 16 11.83 7.06 0.61 1.15 At Fair Value 0 6.26 5.59 0.19 0.74 4 13.00 6.45 6.60 6.72 6.99 16.74 14.94 33.72 2.76 20.80 0.47 0.71 11.01 Gas Utilities
SHW The Sherwin-Williams Company Materials 47 363.03 33.67 3.41 19.39 At Fair Value 0 0.87 0.89 0.79 3.16 4 14.00 14.02 9.39 12.83 13.98 16.02 16.39 2.74 12.27 62.44 0.76 0.79 13.48 Chemicals
SIGI Selective Insurance Group, Inc. Financials 12 79.22 14.09 0.98 1.67 In the Margin of Safety -18 1.92 1.38 0.38 1.52 4 13.00 10.38 10.99 10.86 10.48 -6.10 1.32 66.88 19.24 12.20 0.22 0.36 8.98 Insurance
SJM The J. M. Smucker Company Consumer Staples 28 112.05 -7.84 0.00 1.94 In the Margin of Safety -7 3.93 3.39 1.10 4.40 4 8.00 1.89 2.95 4.19 5.38 -6.35 -5.31 0.00 9.65 -21.32 0.58 0.82 5.58 Food Products
SKT Tanger Factory Outlet Centers, Inc. Real Estate 5 33.97 34.12 0.00 5.45 Above Fair Value 24 3.44 3.73 0.29 1.17 4 -1.00 7.46 14.60 -4.72 1.07 16.86 34.64 -1.75 2.52 16.93 0.71 1.45 4.87 Equity Real Estate Investment Trusts (REITs)
SLGN Silgan Holdings Inc. Materials 21 44.57 19.18 4.31 2.61 In the Margin of Safety -10 1.79 1.48 0.20 0.80 4 13.00 5.41 9.14 11.14 9.67 29.90 11.10 -1.25 3.22 14.54 0.70 0.96 6.19 Containers and Packaging
SMBC Southern Missouri Bancorp, Inc. Financials 14 57.01 10.44 1.02 1.12 At Fair Value 0 1.75 1.78 0.25 1.00 4 11.00 9.53 4.77 8.93 10.47 23.64 8.51 8.41 6.18 11.18 0.00 0.07 Thrifts and Mortgage Finance
SNA Snap-on Incorporated Industrials 16 321.85 16.30 1.29 2.84 At Fair Value 0 2.66 2.51 2.14 8.56 4 17.00 15.00 14.68 14.60 15.10 22.13 19.51 -2.53 21.07 18.56 0.19 4.49 11.62 Machinery
SNDR Schneider National, Inc. Industrials 8 24.42 33.79 -6.43 1.41 At Fair Value 0 1.56 1.39 0.10 0.38 4 10.00 2.71 8.20 8.74 1.42 4.06 7.77 3.84 4.21 0.15 1.91 3.42 Road and Rail
SNV Synovus Financial Corp. Financials 11 51.44 9.89 0.66 1.42 At Fair Value 0 3.03 3.66 0.39 1.56 4 7.00 1.32 4.75 4.10 15.33 32.99 17.36 219.92 5.34 14.60 0.00 0.07 Banks
SNX SYNNEX Corporation Information Technology 5 147.99 14.13 12.95 1.20 Above Fair Value 0 1.19 1.08 0.44 1.76 4 9.00 12.01 18.88 7.88 16.18 19.29 15.85 20.03 9.24 8.91 0.33 1.26 6.32 Electronic Equipment, Instruments and Components
SO The Southern Company Utilities 24 91.66 23.56 4.82 2.97 Above Fair Value 0 3.23 3.75 0.74 2.96 4 6.00 2.84 2.93 3.02 3.20 22.36 12.92 -7.48 8.40 11.23 0.66 0.75 4.70 Electric Utilities
SON Sonoco Products Company Materials 43 45.94 46.54 -2.45 1.34 In the Margin of Safety -20 4.61 3.62 0.53 2.12 4 9.00 1.96 4.34 3.98 4.79 -10.28 -5.08 -55.57 5.50 3.26 0.64 1.26 5.44 Containers and Packaging
SPFI South Plains Financial, Inc. Financials 6 40.41 10.80 0.77 1.29 At Fair Value 0 1.58 1.68 0.16 0.64 4 39.00 11.33 13.84 37.51 35.82 16.47 20.45 3.85 12.53 0.00 0.14 Banks
SPGI S&P Global Inc. Financials 52 539.24 40.53 9.95 4.83 At Fair Value 0 0.71 0.82 0.96 3.84 4 9.00 3.32 5.78 8.57 11.50 19.09 17.09 23.31 18.12 11.30 0.25 0.99 7.53 Capital Markets
SPTN SpartanNash Company Consumer Staples 15 26.86 -56.74 0.00 1.22 Above Fair Value 5 3.28 3.70 0.22 0.88 4 6.00 1.16 2.19 2.73 5.55 47.71 -0.37 0.00 5.53 -2.10 0.59 1.57 3.95 Food and Staples Retailing
SR Spire Inc. Utilities 22 74.90 15.69 0.49 1.34 At Fair Value 0 4.19 4.18 0.79 3.14 4 9.00 4.19 4.77 4.81 5.51 25.60 3.95 10.65 11.46 8.39 0.59 0.38 4.32 Gas Utilities
SRCE 1st Source Corporation Financials 38 63.80 10.88 0.88 1.28 At Fair Value 0 2.38 2.63 0.38 1.52 4 8.00 8.96 5.60 5.26 8.36 18.57 13.89 10.70 8.91 11.91 0.00 0.03 Banks
SRE Sempra Energy Utilities 21 82.23 18.26 6.54 1.61 At Fair Value 0 3.14 3.18 0.65 2.58 4 3.00 -16.37 4.42 0.27 6.41 2.87 3.83 -11.77 7.24 8.65 0.51 0.49 2.52 Multi-Utilities
SSB South State Corporation Financials 14 101.40 13.83 0.32 1.07 At Fair Value 0 2.37 2.60 0.60 2.40 4 6.00 3.85 3.30 3.38 9.15 23.14 8.77 6.03 0.61 8.19 0.00 0.09 Banks
SSD Simpson Manufacturing Co., Inc. Industrials 12 187.66 19.71 1.19 3.35 Above Fair Value 7 0.62 0.79 0.29 1.16 4 5.00 3.71 14.31 4.02 4.52 -7.22 16.53 0.75 8.40 17.89 0.20 3.38 11.80 Building Products
SSNC SS&C Technologies Holdings, Inc. Information Technology 9 87.19 25.24 2.39 2.92 At Fair Value 0 1.24 1.25 0.27 1.08 4 17.00 4.17 9.58 16.06 18.23 33.80 14.19 15.98 5.98 11.97 0.51 1.14 6.35 Software
SSTK Shutterstock, Inc. Consumer Discretionary 6 21.03 10.34 0.70 1.15 In the Margin of Safety -45 6.28 2.82 0.33 1.32 4 36.00 10.53 11.87 29.96 -48.37 -28.58 39.02 1.39 11.63 0.34 0.49 8.89 Internet and Direct Marketing Retail
STAG STAG Industrial, Inc. Real Estate 13 36.49 28.61 2.62 1.97 At Fair Value 0 4.08 4.18 0.13 1.49 12 5.00 0.70 0.69 0.69 1.08 4.80 10.06 22.47 2.43 6.90 0.47 0.65 2.86 Equity Real Estate Investment Trusts (REITs)
STBA S&T Bancorp, Inc. Financials 13 39.26 11.06 0.33 1.01 At Fair Value 0 3.46 3.99 0.34 1.36 4 7.00 3.06 5.19 4.00 6.64 17.15 15.70 -3.98 3.64 9.47 0.00 0.04 Banks
STC Stewart Information Services Corporation Financials 5 72.24 20.60 -3.10 1.27 In the Margin of Safety -7 2.91 3.14 0.53 2.10 4 14.00 5.27 11.19 10.76 19.05 7.90 13.26 100.43 6.03 7.24 0.29 1.79 4.78 Insurance
STE STERIS plc Health Care 20 242.46 36.52 5.86 3.41 At Fair Value 0 1.04 0.88 0.63 2.52 4 10.00 9.62 9.86 9.03 9.51 10.53 6.27 15.94 12.85 9.74 0.23 2.23 7.13 Healthcare Equipment and Supplies
STLD Steel Dynamics, Inc. Materials 14 129.59 18.60 0.83 2.14 Above Fair Value 11 1.54 1.70 0.50 2.00 4 16.00 -13.91 16.97 14.40 14.29 0.41 26.82 -45.11 10.33 11.69 0.30 3.13 6.52 Metals and Mining
STN Stantec Inc. Industrials 10 108.77 28.39 1.54 4.08 Above Fair Value 14 0.61 0.91 0.17 0.66 4 8.00 3.89 4.71 7.07 6.53 31.03 36.55 30.02 6.32 14.55 0.42 1.45 8.64 Professional Services
STT State Street Corporation Financials 15 113.00 11.74 1.57 1.28 At Fair Value 0 2.97 3.06 0.84 3.36 4 10.00 43.48 9.22 7.39 9.13 48.73 23.90 68.46 -37.01 10.95 0.00 0.48 Capital Markets
STZ Constellation Brands, Inc. Consumer Staples 10 146.49 -72.66 0.00 4.34 In the Margin of Safety -39 2.79 1.58 1.02 4.08 4 9.00 10.06 9.56 6.19 29.31 -35.51 -9.85 0.00 17.20 -4.42 0.61 1.07 10.11 Beverages
SUI Sun Communities, Inc. Real Estate 9 125.41 -200.81 0.00 2.15 In the Margin of Safety -2 3.32 2.60 1.04 4.16 4 8.00 3.21 4.12 4.62 4.04 11.97 -3.65 0.00 6.42 -0.06 0.38 5.04 2.61 Equity Real Estate Investment Trusts (REITs)
SWBI Smith & Wesson Brands, Inc. Consumer Discretionary 5 8.02 31.58 -3.96 1.13 6.48 2.99 0.13 0.52 4 8.34 29.40 -36.69 -9.40 -66.58 -0.17 3.48 0.24 4.17 2.92 Leisure Products
SWK Stanley Black & Decker, Inc. Industrials 58 72.85 21.35 -2.19 1.16 In the Margin of Safety -20 4.56 3.35 0.83 3.32 4 8.00 1.24 1.26 3.52 4.67 -11.74 -10.20 0.00 5.04 5.38 0.45 1.05 3.70 Machinery
SWKS Skyworks Solutions, Inc. Information Technology 11 73.56 29.68 -2.63 1.97 In the Margin of Safety -18 3.86 2.41 0.71 2.84 4 14.00 2.95 7.73 9.74 18.81 -27.61 -4.29 -48.32 10.04 6.61 0.18 2.39 5.14 Semiconductors and Semiconductor Equipment
SXI Standex International Corporation Industrials 15 199.49 33.45 8.30 2.64 Above Fair Value 13 0.64 0.91 0.32 1.28 4 9.00 6.79 7.30 7.94 10.61 -2.21 23.68 -25.21 5.84 8.49 0.45 2.88 7.08 Machinery
SYBT Stock Yards Bancorp, Inc. Financials 16 79.42 18.05 1.76 2.32 At Fair Value 0 1.61 2.12 0.32 1.28 4 5.00 3.34 3.46 3.00 7.30 61.87 12.08 22.44 5.12 13.51 0.00 0.07 Banks
SYK Stryker Corporation Health Care 32 388.56 51.75 4.20 7.14 At Fair Value 0 0.86 1.02 0.84 3.36 4 9.00 5.40 6.94 8.14 9.50 17.33 27.05 -15.69 12.49 14.26 0.45 1.79 9.34 Healthcare Equipment and Supplies
SYY Sysco Corporation Consumer Staples 55 81.04 20.04 0.37 19.58 At Fair Value 0 2.67 2.53 0.54 2.16 4 7.00 2.01 -4.88 3.96 3.27 9.10 -1.23 -3.99 5.15 97.55 0.89 1.21 13.91 Food and Staples Retailing
TCBK TriCo Bancshares Financials 13 45.39 11.91 1.48 1.05 At Fair Value 0 3.17 2.90 0.36 1.44 4 12.00 4.77 9.70 8.45 11.12 5.51 -0.91 -0.39 3.24 9.18 0.00 0.05 Banks
TFII TFI International Inc. Industrials 9 95.35 20.51 2.07 2.79 In the Margin of Safety -12 1.89 1.35 0.45 1.80 4 20.00 -10.26 18.95 18.34 12.30 -37.17 5.26 -21.50 12.52 13.88 0.54 1.05 6.81 Road and Rail
TGLS Tecnoglass Inc. Materials 5 70.45 19.89 0.22 4.94 Above Fair Value 3 0.85 0.82 0.15 0.60 4 14.00 40.00 36.03 12.74 55.34 65.42 24.88 3.57 27.90 0.16 2.00 19.63 Construction Materials
TGNA TEGNA Inc. Communication Services 5 21.17 6.01 0.30 0.88 Above Fair Value 12 2.36 2.43 0.13 0.50 4 15.00 7.21 9.58 12.30 -4.60 23.95 -4.61 16.08 3.82 15.36 0.51 1.48 7.46 Media
TGT Target Corporation Consumer Discretionary 58 92.35 11.60 2.70 2.95 In the Margin of Safety -37 4.94 2.90 1.14 4.56 4 16.00 1.82 7.57 11.16 7.98 -30.88 -8.43 -11.42 13.99 26.32 0.57 1.00 10.07 Multiline Retail
THFF First Financial Corporation Financials 37 59.38 10.35 1.48 1.10 In the Margin of Safety -7 3.44 2.87 0.51 2.04 4 16.00 113.34 21.52 13.05 6.96 53.63 10.35 21.43 6.17 11.09 0.00 0.03 Banks
THG The Hanover Insurance Group, Inc. Financials 21 177.43 11.00 0.74 1.90 In the Margin of Safety -29 2.03 2.33 0.90 3.60 4 9.00 5.66 6.37 6.85 8.30 38.47 7.77 103.75 23.89 19.23 0.20 0.36 12.51 Insurance
THO Thor Industries, Inc. Consumer Discretionary 17 108.67 17.27 5.10 0.92 At Fair Value 0 1.84 1.87 0.50 2.00 4 6.00 4.77 5.22 4.36 6.25 -2.78 8.20 -15.80 12.38 5.38 0.21 1.72 4.00 Automobiles
TJX The TJX Companies, Inc. Consumer Discretionary 5 139.47 28.39 0.58 15.82 At Fair Value 0 1.22 1.34 0.43 1.70 4 19.00 12.94 12.98 17.58 15.49 13.60 32.22 5.88 5.30 59.76 0.60 1.18 19.09 Specialty Retail
TKR The Timken Company Industrials 12 75.12 16.39 19.85 1.64 At Fair Value 0 1.86 1.74 0.35 1.40 4 6.00 3.01 4.23 4.12 3.10 -7.84 12.91 -9.96 6.74 10.93 0.42 3.13 6.37 Machinery
TMO Thermo Fisher Scientific Inc. Health Care 8 484.55 23.57 1.79 3.06 In the Margin of Safety -10 0.35 0.27 0.43 1.72 4 15.00 10.82 13.56 14.87 10.58 -26.44 -9.04 6.97 19.95 13.42 0.42 1.94 5.89 Life Sciences Tools and Services
TMP Tompkins Financial Corporation Financials 39 69.94 11.24 3.33 1.19 In the Margin of Safety -8 3.55 3.81 0.62 2.48 4 7.00 2.49 3.16 3.70 4.06 33.29 -0.70 458.68 6.02 11.06 0.00 0.04 Banks
TNC Tennant Company Industrials 53 80.07 23.87 4.27 2.21 In the Margin of Safety -4 1.47 1.35 0.30 1.18 4 7.00 5.44 5.94 5.78 3.84 -20.22 10.86 -44.98 4.83 9.49 0.28 2.10 6.86 Machinery
TOL Toll Brothers, Inc. Consumer Discretionary 5 140.79 8.63 0.27 1.42 At Fair Value 0 0.71 1.02 0.25 1.00 4 17.00 9.31 9.81 16.40 -0.10 38.33 -6.45 9.93 17.70 0.28 4.25 10.70 Household Durables
TOWN TowneBank Financials 14 36.12 14.79 3.27 1.14 In the Margin of Safety -1 2.99 3.25 0.27 1.08 4 10.00 2.01 7.12 7.22 8.53 29.16 11.72 14.42 2.21 8.08 0.00 0.09 Banks
TPB Turning Point Brands, Inc. Consumer Staples 8 96.99 26.43 0.59 6.25 Above Fair Value 80 0.31 0.72 0.08 0.30 4 9.00 7.41 8.04 8.83 137.38 42.10 9.22 3.38 27.91 0.58 4.23 11.12 Tobacco
TPR Tapestry, Inc. Consumer Discretionary 5 104.43 103.09 0.00 21.14 Above Fair Value 22 1.53 2.20 0.40 1.60 4 8.00 0.00 11.87 6.70 0.37 110.03 46.62 -76.27 5.62 9.76 0.82 1.87 10.73 Textiles, Apparel and Luxury Goods
TR Tootsie Roll Industries, Inc. Consumer Staples 59 40.69 26.91 3.12 2.73 Above Fair Value 4 0.88 1.06 0.09 0.36 4 4.00 3.76 3.25 3.15 3.97 14.00 2.22 -3.90 1.72 10.49 0.02 3.99 8.73 Food Products
TRN Trinity Industries, Inc. Industrials 15 27.89 20.34 0.47 2.17 In the Margin of Safety -4 4.30 3.67 0.30 1.20 4 14.00 7.41 9.65 10.01 11.24 -6.33 7.97 -38.70 5.12 10.35 0.83 2.38 3.31 Machinery
TRNO Terreno Realty Corporation Real Estate 15 57.01 22.20 1.21 1.47 In the Margin of Safety -10 3.65 2.71 0.52 2.08 4 12.00 8.89 12.96 8.23 12.57 -2.22 3.22 41.06 2.44 6.89 0.16 2.14 2.32 Equity Real Estate Investment Trusts (REITs)
TROW T. Rowe Price Group, Inc. Financials 39 105.37 10.78 10.78 2.01 In the Margin of Safety -9 4.82 3.97 1.27 5.08 4 13.00 2.04 3.26 8.63 10.09 -12.07 -0.89 5.56 6.92 18.72 0.05 4.26 12.08 Capital Markets
TRV The Travelers Companies, Inc. Financials 23 276.55 11.66 0.45 2.05 At Fair Value 0 1.59 2.04 1.10 4.40 4 7.00 4.94 5.99 5.13 6.52 33.82 18.86 43.57 42.48 19.30 0.22 0.33 12.24 Insurance
TS Tenaris S.A. Energy 5 34.96 20.35 0.00 2.39 In the Margin of Safety -26 6.41 3.39 1.12 2.24 2 51.00 38.34 26.51 44.89 6.32 28.53 17.88 -21.95 2.33 12.10 0.03 3.42 7.69 Energy Equipment and Services
TSBK Timberland Bancorp, Inc. Financials 13 33.95 9.15 2.84 0.96 At Fair Value 0 3.06 3.32 0.26 1.04 4 10.00 6.39 5.16 7.40 16.35 19.04 11.37 12.10 3.37 10.88 0.00 0.13 Thrifts and Mortgage Finance
TSCO Tractor Supply Company Consumer Discretionary 16 60.14 25.35 2.17 11.01 At Fair Value 0 1.53 1.51 0.23 0.92 4 28.00 5.64 16.04 26.31 20.81 -0.63 12.81 -2.04 3.02 45.35 0.70 1.29 11.87 Specialty Retail
TSN Tyson Foods, Inc. Consumer Staples 14 56.35 25.00 -1.75 1.08 In the Margin of Safety -10 3.55 3.05 0.50 2.00 4 8.00 2.06 2.93 4.01 18.17 1.12 -10.44 0.00 6.31 4.44 0.33 1.74 4.69 Food Products
TT Trane Technologies plc Industrials 5 408.31 34.18 1.25 12.44 Above Fair Value 4 0.92 1.29 0.94 3.76 4 12.00 11.95 12.21 10.93 12.67 34.24 51.84 23.98 14.40 39.08 0.38 1.11 18.84 Building Products
TTC The Toro Company Industrials 22 80.53 18.06 1.92 4.74 In the Margin of Safety -11 1.89 1.49 0.38 1.52 4 11.00 5.64 8.87 9.00 12.19 -22.92 -0.73 53.98 5.48 25.50 0.46 1.82 11.95 Machinery
TTEK Tetra Tech, Inc. Industrials 11 35.96 43.89 4.65 5.38 In the Margin of Safety -8 0.72 0.60 0.07 0.26 4 15.00 11.69 12.92 14.03 15.22 -11.51 10.30 -25.45 1.74 12.69 0.39 1.18 13.25 Commercial Services and Supplies
TXN Texas Instruments Incorporated Information Technology 22 195.74 37.72 105.52 11.51 At Fair Value 0 2.78 2.59 1.36 5.44 4 12.00 4.67 6.38 9.17 15.09 9.86 13.88 -5.20 7.07 30.00 0.47 5.82 11.84 Semiconductors and Semiconductor Equipment
TXNM PNM Resources, Inc. Utilities 14 56.69 29.39 -10.37 1.88 At Fair Value 0 2.88 3.11 0.41 1.63 4 9.00 5.30 5.61 5.88 7.53 57.71 9.29 104.98 5.23 6.85 0.65 0.52 3.06 Electric Utilities
TXRH Texas Roadhouse, Inc. Consumer Discretionary 5 171.57 28.76 0.59 8.67 At Fair Value 0 1.59 1.47 0.68 2.72 4 23.00 11.21 14.48 21.87 14.96 10.72 39.22 18.95 11.16 32.66 0.39 0.46 14.61 Hotels, Restaurants and Leisure
UBCP United Bancorp, Inc. Financials 12 14.80 11.26 6.69 1.41 At Fair Value 0 5.07 4.72 0.19 0.75 4 10.00 5.85 6.22 5.21 7.56 23.74 2.11 -12.88 1.90 12.41 0.00 0.09 Banks
UBSI United Bankshares, Inc. Financials 50 38.05 12.83 2.03 0.97 In the Margin of Safety -5 3.89 4.28 0.37 1.48 4 5.00 0.69 1.16 1.27 1.47 16.90 5.58 6.92 3.39 7.73 0.00 0.10 Banks
UCB United Community Banks, Inc. Financials 11 32.98 13.51 4.97 1.03 In the Margin of Safety -2 3.03 3.10 0.25 1.00 4 9.00 4.35 5.40 6.22 18.23 20.85 2.86 42.87 2.93 7.86 0.00 0.03 Banks
UDR UDR, Inc. Real Estate 16 38.39 106.03 -11.41 4.13 In the Margin of Safety -5 4.48 3.82 0.43 1.72 4 13.00 26.41 13.23 8.96 7.26 3.44 0.12 -4.81 2.66 3.13 0.59 0.24 1.96 Equity Real Estate Investment Trusts (REITs)
UFPI Universal Forest Products, Inc. Industrials 13 98.42 17.34 1.38 1.86 In the Margin of Safety -5 1.42 1.10 0.35 1.40 4 26.00 7.94 19.35 24.76 17.70 -10.21 14.76 -26.22 8.90 11.15 0.11 4.55 7.45 Building Products
UGI UGI Corporation Utilities 37 33.98 18.73 -5.58 1.61 In the Margin of Safety -12 4.41 4.52 0.38 1.50 4 7.00 0.00 2.45 2.83 5.48 67.27 3.30 -39.31 6.00 8.74 0.59 0.71 5.63 Gas Utilities
UHT Universal Health Realty Income Trust Real Estate 40 40.52 30.80 -15.25 3.36 In the Margin of Safety -11 7.31 6.13 0.74 2.96 4 9.00 1.39 1.40 1.42 1.48 9.60 -2.78 -0.76 3.51 10.08 0.70 10.10 4.16 Equity Real Estate Investment Trusts (REITs)
UMBF UMB Financial Corporation Financials 33 121.45 11.97 0.67 1.17 At Fair Value 0 1.32 1.79 0.40 1.60 4 7.00 2.59 2.42 5.27 5.51 27.95 8.87 12.73 11.83 10.06 0.00 0.20 Banks
UMH UMH Properties, Inc. Real Estate 5 15.12 129.26 0.00 2.34 5.95 4.66 0.23 0.90 4 10.00 4.83 3.71 3.86 1.91 10.12 3.31 0.00 1.01 3.62 0.42 12.68 1.87 Equity Real Estate Investment Trusts (REITs)
UNF UniFirst Corporation Industrials 8 175.28 23.07 37.37 1.61 In the Margin of Safety -11 0.80 0.68 0.35 1.40 4 11.00 6.16 6.27 9.86 24.85 10.52 3.76 18.98 16.09 7.15 0.04 3.52 5.68 Commercial Services and Supplies
UNH UnitedHealth Group Incorporated Health Care 16 307.88 13.42 2.57 2.99 In the Margin of Safety -21 2.87 1.63 2.21 8.84 4 17.00 9.95 12.36 13.65 18.01 -37.58 -13.94 52.25 31.64 21.66 0.44 0.85 10.73 Healthcare Providers and Services
UNM Unum Group Financials 17 72.78 9.57 0.78 1.23 Above Fair Value 12 2.53 3.06 0.46 1.84 4 11.00 15.07 11.87 8.07 9.80 62.11 37.42 24.02 8.77 13.95 0.27 10.10 9.09 Insurance
UNP Union Pacific Corporation Industrials 19 221.76 19.97 2.72 8.40 In the Margin of Safety -1 2.49 2.25 1.38 5.52 4 9.00 3.08 4.26 6.68 9.83 4.00 4.96 8.10 16.39 42.36 0.68 0.65 12.44 Road and Rail
UNTY Unity Bancorp, Inc. Financials 12 52.07 9.34 0.49 1.48 Above Fair Value 15 1.15 1.57 0.15 0.60 4 12.00 8.01 10.53 11.04 17.35 61.36 23.21 31.16 3.32 17.03 0.00 0.15 Banks
UPS United Parcel Service, Inc. Industrials 16 85.29 15.01 2.58 5.44 In the Margin of Safety -33 7.69 3.90 1.64 6.56 4 18.00 0.62 8.79 10.67 8.86 -22.07 -14.22 9.71 8.79 34.91 0.65 1.33 11.15 Air Freight and Logistics
USB U.S. Bancorp Financials 15 48.54 10.83 1.99 1.30 In the Margin of Safety -3 4.12 4.43 0.50 2.00 4 8.00 2.57 2.82 3.55 7.29 19.12 4.33 32.68 4.80 11.67 0.00 0.15 Banks
USPH U.S. Physical Therapy, Inc. Health Care 5 83.75 34.20 -34.94 2.38 In the Margin of Safety -7 2.15 1.53 0.45 1.80 4 16.00 2.30 4.06 14.12 12.67 -13.51 -8.80 116.39 4.75 7.45 0.29 1.19 4.67 Healthcare Providers and Services
UTL Unitil Corporation Utilities 11 45.60 17.94 2.86 1.60 In the Margin of Safety -13 3.95 3.04 0.45 1.80 4 7.00 5.43 4.36 3.27 2.33 3.84 -0.84 -3.31 8.91 9.05 0.61 0.58 4.70 Multi-Utilities
UVV Universal Corporation Consumer Staples 54 55.12 14.07 2.35 1.00 At Fair Value 0 5.95 5.83 0.82 3.28 4 7.00 1.25 1.27 1.29 4.64 28.96 5.18 -15.49 7.38 8.87 0.46 2.49 6.00 Tobacco
V Visa Inc. Information Technology 17 350.87 32.63 2.10 18.14 At Fair Value 0 0.67 0.69 0.59 2.36 4 15.00 13.94 16.59 14.77 17.42 36.26 22.66 7.76 12.74 51.76 0.40 1.12 26.25 IT Services
VAC Marriott Vacations Worldwide Corporation Consumer Discretionary 5 77.73 9.82 0.00 1.01 In the Margin of Safety -7 4.07 2.41 0.79 3.16 4 19.00 4.34 10.50 15.40 15.36 -13.68 -11.90 63.39 3.76 10.67 0.69 4.05 4.47 Hotels, Restaurants and Leisure
VALU Value Line, Inc. Financials 11 37.71 18.62 2.58 3.87 In the Margin of Safety -6 3.45 2.44 0.33 1.30 4 12.00 7.46 10.42 8.63 7.40 -6.60 -13.97 8.92 2.15 21.73 0.04 3.38 3.77 Capital Markets
VCTR Victory Capital Holdings, Inc. Financials 6 70.58 15.66 1.46 1.73 At Fair Value 0 2.78 2.76 0.49 1.96 4 58.00 34.58 30.21 55.36 37.38 43.05 11.55 4.09 15.59 0.30 1.99 10.71 Capital Markets
VICI VICI Properties Inc. Real Estate 8 33.40 12.47 0.56 1.28 At Fair Value 0 5.18 5.04 0.43 1.73 4 13.00 4.22 6.31 7.78 20.15 8.66 2.62 2.34 10.46 0.40 17.64 5.10 Equity Real Estate Investment Trusts (REITs)
VMC Vulcan Materials Company Materials 12 288.05 36.01 4.13 4.10 At Fair Value 0 0.68 0.82 0.49 1.96 4 9.00 6.75 7.26 7.89 19.50 5.69 23.44 4.06 12.32 11.87 0.40 1.68 7.24 Construction Materials
VMI Valmont Industries, Inc. Industrials 6 367.29 30.67 2.70 4.32 At Fair Value 0 0.74 0.85 0.68 2.72 4 10.00 6.67 6.83 9.19 5.50 20.00 14.28 33.41 32.58 15.62 0.35 2.16 12.16 Construction and Engineering
VOYA Voya Financial, Inc. Financials 6 75.46 13.95 2.29 1.48 In the Margin of Safety -21 2.39 1.79 0.45 1.80 4 27.00 -10.00 28.67 24.58 46.33 2.32 8.37 -34.48 14.09 8.55 0.43 4.96 5.24 Diversified Financial Services
VRSK Verisk Analytics, Inc. Industrials 7 268.44 48.20 3.14 139.62 In the Margin of Safety 0 0.67 0.61 0.45 1.80 4 11.00 15.07 11.87 10.07 16.25 22.40 3.63 8.82 243.11 0.92 1.54 22.15 Professional Services
VRTS Virtus Investment Partners, Inc. Financials 8 192.81 8.71 0.36 1.37 In the Margin of Safety -19 4.98 3.11 2.40 9.60 4 33.00 17.69 17.59 27.58 17.00 -16.03 5.92 36.84 5.50 15.76 0.25 2.08 8.58 Capital Markets
VST Vistra Energy Corp. Utilities 6 188.12 30.06 0.74 28.01 Above Fair Value 30 0.48 2.12 0.23 0.90 4 12.00 -16.80 11.20 11.34 126.90 107.76 379.38 12.41 39.30 0.79 0.90 9.61 Independent Power and Renewable Electricity Producers
VZ Verizon Communications Inc. Communication Services 21 43.74 10.05 -7.13 1.78 In the Margin of Safety -3 6.20 5.83 0.68 2.71 4 8.00 1.89 1.93 1.97 2.16 11.99 1.34 61.42 8.79 18.46 0.63 0.64 7.15 Diversified Telecommunication Services
WABC Westamerica Bancorporation Financials 33 49.58 10.12 0.94 1.35 In the Margin of Safety -9 3.71 3.51 0.46 1.84 4 5.00 1.14 2.15 1.66 1.60 3.46 -1.16 -16.47 5.15 14.61 0.00 0.14 Banks
WAFD Washington Federal, Inc. Financials 15 31.41 11.18 9.21 0.86 At Fair Value 0 3.44 3.38 0.27 1.08 4 8.00 3.93 4.09 4.28 7.46 5.85 2.55 5.33 3.42 7.59 0.00 0.06 Thrifts and Mortgage Finance
WAL Western Alliance Bancorporation Financials 6 89.53 10.18 0.83 1.25 At Fair Value 0 1.70 2.27 0.38 1.52 4 10.00 2.73 2.56 8.60 26.39 5.88 15.06 -34.04 12.43 0.00 0.10 Banks
WCN Waste Connections, Inc. Industrials 15 180.69 74.88 2.90 5.78 At Fair Value 0 0.70 0.68 0.32 1.26 4 12.00 10.82 11.19 11.47 13.84 7.19 15.45 -25.37 8.94 7.89 0.51 0.68 4.86 Commercial Services and Supplies
WD Walker & Dunlop, Inc. Financials 8 82.01 21.73 -1.74 1.35 At Fair Value 0 3.27 2.69 0.67 2.68 4 18.00 3.13 6.27 14.87 -26.11 -7.28 24.97 -5.74 6.10 0.54 1.64 Thrifts and Mortgage Finance
WDFC WD-40 Company Consumer Staples 16 214.05 38.26 3.17 12.84 In the Margin of Safety -7 1.76 1.49 0.94 3.76 4 9.00 6.44 6.66 7.30 9.72 5.45 5.98 24.81 6.29 36.11 0.30 2.85 17.79 Household Products
WEC WEC Energy Group, Inc. Utilities 22 106.89 19.92 2.82 2.54 At Fair Value 0 3.34 3.33 0.89 3.57 4 11.00 6.97 7.14 7.17 6.56 37.58 4.81 20.68 10.47 12.73 0.61 0.56 4.31 Multi-Utilities
WGO Winnebago Industries, Inc. Consumer Discretionary 8 35.39 -56.45 0.00 0.78 In the Margin of Safety -29 3.96 2.16 0.35 1.40 4 29.00 9.68 23.62 25.32 17.55 -44.60 -13.75 0.00 -0.42 -1.35 0.33 2.41 1.61 Automobiles
WH Wyndham Hotels & Resorts, Inc. Consumer Discretionary 5 86.05 18.83 0.00 10.98 In the Margin of Safety -3 1.91 1.68 0.41 1.64 4 12.00 8.23 9.61 10.03 11.76 9.36 38.91 4.40 56.33 0.82 1.04 11.76 Hotels, Restaurants and Leisure
WHD Cactus, Inc. Energy 5 40.40 16.34 1.08 2.62 In the Margin of Safety -1 1.39 1.09 0.14 0.56 4 15.00 -13.34 7.38 14.01 -16.29 3.90 -7.97 4.09 17.82 0.04 4.86 13.39 Energy Equipment and Services
WINA Winmark Corporation Consumer Discretionary 5 463.86 32.11 4.01 -36.12 Above Fair Value 19 0.83 0.90 0.96 3.84 4 36.00 10.91 21.32 35.55 30.79 10.14 27.92 1.84 12.66 89.74 2.40 4.60 123.07 Specialty Retail
WING Wingstop Inc. Consumer Discretionary 8 322.83 58.10 1.33 -14.15 At Fair Value 0 0.37 0.44 0.30 1.20 4 20.00 22.73 16.68 19.68 -20.05 65.80 86.45 3.80 2.18 4.38 23.96 Hotels, Restaurants and Leisure
WKC World Kinect Corporation Energy 7 27.31 -3.79 0.00 0.99 In the Margin of Safety -15 2.93 2.28 0.20 0.80 4 15.00 14.52 13.94 12.17 13.80 12.66 14.24 0.00 3.92 -23.42 0.34 1.14 5.68 Oil, Gas and Consumable Fuels
WLK Westlake Chemical Corporation Materials 21 84.65 -145.55 0.00 0.95 In the Margin of Safety -29 2.50 1.56 0.53 2.12 4 17.00 5.01 20.85 14.87 12.28 -46.54 -6.72 0.00 7.53 -0.25 0.35 2.48 1.17 Chemicals
WLY John Wiley & Sons, Inc. Communication Services 26 39.77 28.03 0.00 3.10 In the Margin of Safety -14 3.57 3.18 0.36 1.42 4 4.00 0.72 0.72 0.73 4.95 13.19 1.33 0.00 3.75 11.29 0.55 0.54 9.08 Media
WLYB John Wiley & Sons, Inc. Communication Services 26 39.43 27.91 -2.34 3.09 In the Margin of Safety -15 3.60 3.19 0.36 1.42 4 4.00 0.72 0.72 0.73 4.95 10.26 -1.15 0.00 3.75 11.29 0.55 0.54 9.08 Media
WM Waste Management, Inc. Industrials 22 224.41 33.81 2.76 10.02 At Fair Value 0 1.47 1.51 0.83 3.30 4 10.00 8.63 8.74 8.30 7.56 8.79 16.16 6.95 13.99 32.70 0.73 0.86 9.68 Commercial Services and Supplies
WMB The Williams Companies, Inc. Energy 8 57.73 31.60 0.42 6.19 Above Fair Value 5 3.46 4.86 0.50 2.00 4 8.00 5.70 5.31 4.57 -1.64 53.24 32.42 -14.52 4.38 17.40 0.66 0.54 5.49 Oil, Gas and Consumable Fuels
WMS Advanced Drainage Systems, Inc. Industrials 11 141.96 20.60 0.61 4.97 At Fair Value 0 0.51 0.45 0.18 0.72 4 13.00 13.80 13.62 12.89 17.65 -28.01 8.96 -12.68 8.68 29.24 0.46 3.22 14.24 Building Products
WMT Walmart Inc. Consumer Staples 52 99.44 36.79 7.62 8.68 Above Fair Value 33 0.95 1.39 0.24 0.94 4 5.00 11.33 6.15 4.41 3.19 45.90 35.94 38.05 4.80 23.38 0.41 0.80 11.58 Food and Staples Retailing
WOR Worthington Industries, Inc. Materials 12 64.33 30.30 4.83 3.10 Above Fair Value 38 1.18 1.83 0.19 0.76 4 -5.00 -29.17 -15.33 -6.67 -0.57 36.51 15.01 244.33 4.25 10.39 0.27 3.49 2.56 Metals and Mining
WRB W. R. Berkley Corporation Financials 23 72.28 16.60 0.42 3.00 Above Fair Value 11 0.25 0.59 0.09 0.18 2 11.00 10.00 11.20 10.53 9.49 43.75 19.88 15.34 8.80 20.58 0.25 0.40 13.10 Insurance
WSBC WesBanco, Inc. Financials 15 32.65 19.21 80.03 0.83 In the Margin of Safety -12 4.53 4.62 0.37 1.48 4 8.00 2.80 3.14 3.14 5.03 18.61 4.69 -22.55 2.72 4.26 0.00 0.07 Banks
WSM Williams-Sonoma, Inc. Consumer Discretionary 19 192.13 20.55 0.74 10.64 Above Fair Value 16 1.37 1.86 0.66 2.64 4 21.00 23.77 19.33 19.82 13.47 17.51 46.36 9.62 10.45 51.22 0.40 1.51 25.64 Specialty Retail
WSO Watsco, Inc. Industrials 12 393.44 33.59 2.09 6.07 At Fair Value 0 3.05 2.61 3.00 12.00 4 14.00 10.45 11.31 11.05 15.63 -2.56 26.15 -0.13 11.32 20.05 0.13 3.09 12.98 Trading Companies and Distributors
WSO.B Watsco, Inc. Industrials 12 434.83 33.28 1.01 6.01 At Fair Value 0 2.76 2.65 3.00 12.00 4 14.00 10.45 11.31 11.05 15.63 -1.73 21.83 -2.83 11.32 20.05 0.13 3.09 12.98 Trading Companies and Distributors
WST West Pharmaceutical Services, Inc. Health Care 32 248.95 32.53 2.78 5.38 In the Margin of Safety -6 0.35 0.25 0.22 0.88 4 6.00 5.07 5.35 5.67 6.80 -33.38 -9.99 -5.49 9.34 17.72 0.10 2.79 12.80 Healthcare Equipment and Supplies
WTFC Wintrust Financial Corporation Financials 12 136.83 11.55 0.62 1.30 At Fair Value 0 1.46 1.71 0.50 2.00 4 14.00 11.77 13.49 12.39 16.30 27.85 17.74 10.13 13.26 11.60 0.00 0.13 Banks
WTRG Essential Utilities, Inc. Utilities 34 38.64 15.88 1.07 1.56 In the Margin of Safety -16 3.55 2.85 0.34 1.37 4 10.00 6.00 6.67 6.80 7.04 2.99 -3.85 14.20 3.32 10.03 0.54 0.74 4.04 Water Utilities
WTS Watts Water Technologies, Inc. Industrials 13 275.72 26.45 1.20 4.34 At Fair Value 0 0.75 0.76 0.52 2.08 4 15.00 19.87 18.79 14.50 11.31 35.22 27.05 12.74 10.60 17.76 0.10 2.60 13.60 Machinery
WTW Willis Towers Watson Public Limited Company Financials 9 327.19 224.84 -8.85 3.71 At Fair Value 0 1.12 1.36 0.92 3.68 4 7.00 4.66 3.58 6.24 1.09 18.28 17.37 -87.11 14.00 1.68 0.43 1.13 9.17 Insurance
WWD Woodward, Inc. Industrials 5 244.53 37.57 3.71 5.96 Above Fair Value 11 0.46 0.57 0.28 1.12 4 10.00 12.77 14.57 9.09 11.41 41.38 39.33 5.56 6.39 16.76 0.29 2.05 8.30 Machinery
XEL Xcel Energy Inc. Utilities 22 72.43 18.89 3.06 1.93 At Fair Value 0 3.15 3.19 0.57 2.28 4 9.00 4.69 5.75 6.01 6.07 31.85 2.11 7.77 7.85 10.66 0.62 0.97 3.08 Electric Utilities
XIFR NextEra Energy Partners, LP Utilities 10 10.38 -4.42 0.00 0.25 In the Margin of Safety -76 35.36 6.34 0.92 3.67 4 32.00 -47.84 -13.21 -2.89 11.99 -67.72 -48.02 0.00 8.69 -6.33 0.38 0.77 0.52 Independent Power and Renewable Electricity Producers
XOM Exxon Mobil Corporation Energy 43 111.91 15.28 0.46 1.76 Above Fair Value 1 3.54 3.98 0.99 3.96 4 6.00 4.26 3.76 2.41 3.43 -3.08 11.75 -15.52 12.36 11.84 0.13 1.25 7.63 Oil, Gas and Consumable Fuels
XRAY DENTSPLY SIRONA Inc. Health Care 14 13.91 -3.34 0.00 1.62 In the Margin of Safety -55 4.60 1.95 0.16 0.64 4 14.00 6.67 10.84 9.86 8.72 -33.99 -21.90 0.00 1.42 -37.74 0.57 1.69 3.61 Healthcare Equipment and Supplies
XYL Xylem Inc. Industrials 14 139.70 33.54 1.50 2.85 At Fair Value 0 1.15 1.15 0.40 1.60 4 10.00 10.15 9.43 8.74 10.96 -3.50 19.72 21.86 5.04 8.63 0.16 1.90 5.84 Machinery
YORW The York Water Company Utilities 28 30.42 23.07 11.02 1.95 In the Margin of Safety -16 2.88 2.11 0.22 0.88 4 7.00 3.99 4.00 4.00 3.92 -12.56 -5.80 -14.33 2.18 8.57 0.49 1.00 4.13 Water Utilities
YUM Yum! Brands, Inc. Consumer Discretionary 8 144.55 29.01 3.42 -5.37 In the Margin of Safety -1 1.96 1.82 0.71 2.84 4 11.00 8.24 8.86 9.17 5.61 14.07 11.42 -7.82 6.54 127.65 2.66 0.82 35.66 Hotels, Restaurants and Leisure
ZION Zions Bancorporation, National Association Financials 13 57.42 9.49 0.62 1.18 At Fair Value 0 3.13 3.75 0.45 1.80 4 8.00 3.66 3.81 4.57 25.18 23.72 4.58 31.71 5.12 13.38 0.00 0.06 Banks
ZTS Zoetis Inc. Health Care 13 152.43 26.81 2.36 13.92 In the Margin of Safety -21 1.31 0.83 0.50 2.00 4 22.00 15.50 17.47 20.69 19.65 -9.03 -2.24 13.71 6.53 52.78 0.58 1.76 18.71 Pharmaceuticals
This table is based on data by Portfolio Insight, LLC. Licensed under the Creative Commons Attribution 4.0 International License . This version includes reformatting. The Japanese version includes both reformatting and translation.

* This table is updated monthly. The data is provided by a third party, and we do not guarantee its accuracy or completeness. Always verify information with other trusted sources before making investment decisions.