📊 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 14 120.35 26.40 8.64 4.98 In the Margin of Safety -4 0.82 0.68 0.25 0.99 4 3.00 38.89 6.21 2.21 9.40 -8.28 0.50 -3.99 5.55 18.89 0.38 2.10 10.39 Life Sciences Tools and Services
AAPL Apple Inc. Information Technology 13 213.76 33.90 2.28 48.74 At Fair Value 0 0.49 0.55 0.26 1.04 4 6.00 4.13 4.31 5.24 7.67 -2.14 15.10 -0.40 7.24 138.02 0.60 0.83 46.32 Technology Hardware, Storage and Peripherals
AAT American Assets Trust, Inc. Real Estate 5 20.04 15.19 1.49 1.03 At Fair Value 0 6.79 5.32 0.34 1.36 4 11.00 1.51 2.88 4.57 3.94 -6.51 -7.50 49.20 3.14 8.87 0.60 4.18 2.76 Equity Real Estate Investment Trusts (REITs)
ABBV AbbVie Inc. Health Care 13 190.83 89.20 -5.53 260.62 At Fair Value 0 3.44 3.85 1.64 6.56 4 11.00 5.29 5.59 7.24 13.25 12.19 10.75 -30.22 9.28 88.41 0.98 0.77 15.45 Biotechnology
ABM ABM Industries Incorporated Industrials 58 47.52 38.88 0.00 1.67 In the Margin of Safety -6 2.23 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 12 125.64 16.99 0.48 4.85 At Fair Value 0 1.88 1.73 0.59 2.36 4 13.00 7.55 7.41 10.89 9.51 33.55 9.91 152.04 4.54 14.45 0.28 1.69 8.76 Healthcare Equipment and Supplies
ACN Accenture plc Information Technology 14 281.71 24.95 2.42 6.46 In the Margin of Safety -16 2.10 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 42.67 14.66 3.18 1.13 At Fair Value 0 3.19 3.35 0.34 1.36 4 9.00 8.34 8.07 5.39 5.11 21.76 16.71 -18.86 3.28 7.45 0.00 0.06 Banks
ACU Acme United Corporation Industrials 5 43.41 15.06 2.10 1.38 Above Fair Value 65 1.47 1.64 0.16 0.64 4 6.00 36.37 -3.13 4.57 5.25 20.09 11.30 -48.62 4.16 9.50 0.24 4.32 5.96 Commercial Services and Supplies
ADC Agree Realty Corporation Real Estate 5 73.74 43.26 -26.01 1.55 At Fair Value 0 4.17 4.14 0.26 3.07 12 10.00 2.54 3.80 5.35 5.40 22.90 4.96 5.50 4.48 3.55 0.35 1.17 2.36 Equity Real Estate Investment Trusts (REITs)
ADI Analog Devices, Inc. Information Technology 23 226.37 53.82 12.96 2.82 Above Fair Value 3 1.75 1.68 0.99 3.96 4 12.00 7.31 9.62 10.49 9.52 6.10 19.82 -14.27 7.77 5.22 0.18 2.08 3.37 Semiconductors and Semiconductor Equipment
ADM Archer-Daniels-Midland Company Consumer Staples 50 55.50 17.03 27.09 1.05 In the Margin of Safety -6 3.68 2.73 0.51 2.04 4 11.00 6.32 9.47 7.31 6.87 -9.19 -9.41 -50.72 3.61 5.89 0.36 1.39 2.79 Food Products
ADP Automatic Data Processing, Inc. Information Technology 50 306.24 31.17 1.85 21.21 At Fair Value 0 2.01 2.05 1.54 6.16 4 13.00 10.46 14.13 11.33 11.94 31.88 16.10 9.01 11.78 76.29 0.43 1.02 36.84 IT Services
AEE Ameren Corporation Utilities 12 100.04 22.22 3.06 2.23 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 3.80 10.10 10.16 0.62 0.86 3.85 Multi-Utilities
AEP American Electric Power Company, Inc. Utilities 16 108.97 21.03 3.07 2.14 At Fair Value 0 3.41 3.62 0.93 3.72 4 9.00 5.77 6.02 5.79 5.80 22.68 6.66 -3.59 12.81 10.43 0.64 0.42 4.05 Electric Utilities
AES The AES Corporation Utilities 13 13.80 6.77 0.21 2.55 In the Margin of Safety -32 5.10 3.77 0.18 0.70 4 10.00 2.99 4.15 4.49 8.80 -36.77 -17.37 139.48 4.24 5.59 0.79 0.85 3.02 Independent Power and Renewable Electricity Producers
AFG American Financial Group, Inc. Financials 20 125.77 13.80 3.91 2.51 In the Margin of Safety -5 2.54 1.99 0.80 3.20 4 15.00 12.69 12.58 12.19 12.36 9.82 3.15 -8.98 16.53 18.52 0.29 2.08 11.74 Insurance
AFL Aflac Incorporated Financials 43 102.45 17.18 1.70 2.30 At Fair Value 0 2.26 2.28 0.58 2.32 4 17.00 17.40 13.95 14.45 10.87 20.52 26.83 -28.95 4.41 14.41 0.30 1.39 7.89 Insurance
AGCO AGCO Corporation Industrials 12 110.51 -11.86 0.00 1.82 At Fair Value 0 1.05 0.90 0.29 1.16 4 14.00 0.00 11.36 12.64 9.70 6.68 4.75 0.00 11.37 -14.56 0.44 1.53 5.58 Machinery
AGM Federal Agricultural Mortgage Corporation Financials 14 174.42 11.51 0.70 1.84 In the Margin of Safety -1 3.44 3.16 1.50 6.00 4 18.00 16.00 16.59 14.10 25.47 10.70 29.67 -1.59 30.27 13.52 0.96 1.45 Thrifts and Mortgage Finance
AGM.A Federal Agricultural Mortgage Corporation Financials 14 130.00 8.78 0.68 1.41 In the Margin of Safety -8 4.62 3.82 1.50 6.00 4 19.00 16.00 16.59 14.10 25.47 15.87 17.58 -1.59 30.27 13.52 0.96 1.45 Thrifts and Mortgage Finance
AGO Assured Guaranty Ltd. Financials 14 83.44 10.40 0.46 0.79 At Fair Value 0 1.63 1.68 0.34 1.36 4 13.00 10.17 11.42 11.34 10.95 14.63 17.98 -35.81 4.01 8.19 0.24 0.96 4.16 Insurance
AIN Albany International Corp. Industrials 8 71.81 27.67 -4.32 2.32 In the Margin of Safety -10 1.50 1.15 0.27 1.08 4 9.00 3.89 8.84 7.37 5.12 -15.78 -2.65 -30.22 6.78 8.31 0.32 3.70 6.10 Machinery
AIT Applied Industrial Technologies, Inc. Industrials 16 268.07 22.29 1.02 4.71 Above Fair Value 32 0.69 1.06 0.46 1.84 4 6.00 15.28 7.40 5.67 4.79 20.66 35.38 4.49 12.09 22.24 0.24 3.57 13.51 Trading Companies and Distributors
AIZ Assurant, Inc. Financials 21 184.71 16.25 0.90 2.04 In the Margin of Safety -8 1.73 1.76 0.80 3.20 4 6.00 9.10 4.94 4.62 10.89 20.60 6.43 -10.22 31.64 13.21 0.29 0.42 8.13 Insurance
AJG Arthur J. Gallagher & Co. Financials 15 309.06 50.91 3.85 3.97 Above Fair Value 2 0.84 1.04 0.65 2.60 4 8.00 8.70 8.09 7.28 5.53 24.45 26.42 34.28 11.60 9.30 0.38 1.45 6.49 Insurance
AL Air Lease Corporation Industrials 13 57.65 8.42 3.27 0.69 Above Fair Value 11 1.53 1.76 0.22 0.88 4 10.00 4.83 6.76 8.45 19.22 25.30 22.84 15.45 15.21 9.22 0.72 0.41 3.22 Trading Companies and Distributors
ALB Albemarle Corporation Materials 31 84.18 -6.48 0.00 1.09 In the Margin of Safety -18 1.92 1.34 0.41 1.62 4 3.00 1.25 1.06 1.49 3.67 -33.02 -32.18 0.00 9.78 -10.00 0.27 2.12 -1.85 Chemicals
ALE ALLETE, Inc. Utilities 15 65.67 20.56 -6.37 1.33 In the Margin of Safety -2 4.45 4.29 0.73 2.92 4 8.00 3.80 3.89 3.56 3.73 7.40 7.64 -23.45 8.78 3.52 0.37 1.26 2.11 Electric Utilities
ALEX Alexander & Baldwin, Inc. Real Estate 5 18.05 19.25 0.00 1.25 At Fair Value 0 4.99 4.35 0.23 0.90 4 15.00 1.13 6.17 9.51 16.80 10.47 4.88 26.30 1.49 6.47 0.32 1.20 3.43 Equity Real Estate Investment Trusts (REITs)
ALG Alamo Group Inc. Industrials 11 217.28 18.47 1.49 2.02 At Fair Value 0 0.55 0.49 0.30 1.20 4 18.00 16.67 20.51 17.51 14.09 27.03 24.02 -14.67 18.61 11.49 0.19 4.31 7.85 Machinery
ALL The Allstate Corporation Financials 15 193.94 13.97 0.82 2.74 At Fair Value 0 2.06 2.42 1.00 4.00 4 15.00 6.08 4.97 13.05 12.72 28.55 19.58 219.42 34.86 19.73 0.27 0.44 12.13 Insurance
ALLE Allegion plc Industrials 12 163.67 0.00 0.00 7.23 At Fair Value 0 1.25 1.40 0.51 2.04 4 12.00 6.46 8.74 10.91 18.59 23.79 15.56 0.00 6.79 39.00 0.65 1.66 13.20 Building Products
ALRS Alerus Financial Corporation Financials 26 21.64 16.88 -1.82 0.92 In the Margin of Safety -15 3.88 3.33 0.21 0.84 4 10.00 5.20 7.07 6.55 7.32 14.86 0.67 117.99 1.12 5.57 0.00 0.03 Diversified Financial Services
ALSN Allison Transmission Holdings, Inc. Industrials 6 87.99 10.95 0.87 4.87 Above Fair Value 7 1.23 1.57 0.27 1.08 4 11.00 8.34 9.14 10.20 6.20 26.45 37.23 15.78 9.38 50.15 0.60 3.06 16.17 Machinery
ALV Autoliv, Inc. Consumer Discretionary 5 115.85 12.22 0.30 3.49 In the Margin of Safety -15 2.93 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 8 188.12 18.33 0.92 6.42 At Fair Value 0 0.98 0.80 0.46 1.84 4 15.00 22.06 19.21 14.33 15.30 -21.70 27.40 -5.62 9.13 36.38 0.27 2.47 20.91 Semiconductors and Semiconductor Equipment
AMCR Amcor plc Materials 6 9.76 17.37 1.69 3.64 In the Margin of Safety -7 5.23 4.69 0.13 0.51 4 7.00 2.02 2.06 1.77 -1.23 -5.08 23.96 0.85 20.80 0.71 1.71 6.85 Containers and Packaging
AME AMETEK, Inc. Industrials 6 179.72 28.09 3.37 3.99 At Fair Value 0 0.69 0.65 0.31 1.24 4 14.00 11.33 12.00 13.02 12.61 9.28 18.88 7.30 7.95 14.97 0.18 1.41 9.22 Electrical Equipment
AMGN Amgen Inc. Health Care 14 308.55 28.23 -9.40 26.99 At Fair Value 0 3.09 3.13 2.38 9.52 4 12.00 5.71 7.77 8.71 12.71 -7.75 8.09 57.09 22.69 105.68 0.91 1.18 9.68 Biotechnology
AMH American Homes 4 Rent Real Estate 5 36.26 35.01 0.62 1.96 In the Margin of Safety -8 3.31 2.07 0.30 1.20 4 44.00 16.67 26.00 41.14 18.81 0.02 3.33 10.02 2.27 6.04 0.39 1.88 2.08 Equity Real Estate Investment Trusts (REITs)
AMKR Amkor Technology, Inc. Information Technology 5 21.14 14.09 1.72 1.08 At Fair Value 0 1.56 0.99 0.08 0.33 4 4.98 19.83 -45.98 9.24 -15.56 3.86 7.73 0.26 2.06 4.53 Semiconductors and Semiconductor Equipment
AMP Ameriprise Financial, Inc. Financials 20 517.10 0.00 0.00 8.43 Above Fair Value 1 1.24 1.53 1.60 6.40 4 10.00 9.23 9.19 8.87 9.63 26.56 32.92 0.00 60.36 58.24 0.45 3.00 43.72 Capital Markets
AMSF AMERISAFE, Inc. Financials 13 43.58 21.10 -1.99 3.84 In the Margin of Safety -7 3.58 2.67 0.39 1.56 4 11.00 7.05 8.20 7.89 10.91 8.36 3.66 -22.68 0.79 16.90 0.00 1.97 13.25 Insurance
AMT American Tower Corporation (REIT) Real Estate 15 231.24 35.11 4.64 28.82 At Fair Value 0 2.94 2.71 1.70 6.80 4 13.00 1.22 6.29 9.91 15.30 17.41 -1.58 41.35 11.35 28.43 0.82 0.56 5.18 Equity Real Estate Investment Trusts (REITs)
ANDE The Andersons, Inc. Consumer Staples 29 36.09 13.46 0.00 1.08 At Fair Value 0 2.16 1.97 0.20 0.78 4 10.00 36.29 -4.72 8.17 3.81 -24.64 5.30 -11.27 6.49 10.65 0.36 1.77 5.23 Food and Staples Retailing
AON Aon Plc Financials 14 356.61 33.79 3.04 12.32 At Fair Value 0 0.84 0.78 0.75 2.98 4 10.00 9.93 9.85 9.50 10.19 22.48 10.66 -7.82 13.29 72.02 0.72 1.05 12.76 Insurance
AOS A. O. Smith Corporation Industrials 32 73.94 0.00 0.00 6.24 At Fair Value 0 1.84 1.74 0.34 1.36 4 9.00 6.35 6.81 7.35 14.70 -18.34 8.19 0.00 3.88 27.61 0.08 1.70 20.20 Building Products
APD Air Products and Chemicals, Inc. Materials 43 297.22 42.44 -8.91 4.47 At Fair Value 0 2.41 2.29 1.79 7.16 4 10.00 34.73 4.40 7.27 8.44 12.13 7.93 -37.23 15.09 9.58 0.50 1.00 5.50 Chemicals
APH Amphenol Corporation Information Technology 14 104.46 37.57 1.62 10.42 Above Fair Value 2 0.63 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 42.41 16.27 3.33 1.73 In the Margin of Safety -8 2.45 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 82.05 -579.65 0.00 0.72 In the Margin of Safety -29 6.44 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 6 182.34 83.41 2.38 10.70 At Fair Value 0 2.46 2.87 1.12 4.48 4 26.00 20.59 23.82 23.28 16.25 33.34 49.31 -23.18 20.16 14.91 0.61 0.59 2.80 Capital Markets
AROW Arrow Financial Corporation Financials 32 27.05 0.00 0.00 1.14 In the Margin of Safety -11 4.29 3.97 0.29 1.16 4 8.00 3.54 3.82 3.89 3.73 5.60 0.08 0.00 0.85 7.73 0.00 0.06 Banks
ARTN.A Artesian Resources Corporation Utilities 33 33.30 15.70 3.40 1.40 In the Margin of Safety -20 3.69 2.85 0.31 1.23 4 8.00 4.04 4.10 3.93 3.44 -1.08 -9.46 22.06 3.42 9.05 0.43 0.99 5.17 Water Utilities
ASB Associated Banc-Corp Financials 14 25.27 26.72 -2.05 0.82 At Fair Value 0 3.64 4.18 0.23 0.92 4 9.00 4.60 4.39 5.09 8.85 19.78 14.82 -14.81 3.37 3.25 0.00 0.05 Banks
ASH Ashland Global Holdings Inc. Materials 7 50.71 -32.75 0.00 1.06 In the Margin of Safety -32 3.27 1.80 0.42 1.66 4 11.00 4.49 9.70 8.19 1.47 -45.46 -19.79 0.00 3.04 -3.03 0.37 2.33 2.96 Chemicals
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. Industrials 5 305.04 7.68 0.30 2.74 In the Margin of Safety -1 8.43 3.60 25.72 25.71 1 8.00 116.44 30.22 0.00 22.71 15.02 25.41 3.79 47.53 27.19 0.01 1.85 17.50 Transportation Infrastructure
ATO Atmos Energy Corporation Utilities 41 157.71 21.24 2.24 1.87 At Fair Value 0 2.21 2.48 0.87 3.48 4 11.00 8.25 8.62 8.71 8.29 35.23 14.04 8.54 12.48 9.19 0.40 1.33 4.56 Gas Utilities
ATR AptarGroup, Inc. Materials 32 161.82 26.61 3.06 3.87 At Fair Value 0 1.11 1.24 0.45 1.80 4 6.00 9.76 5.80 4.57 4.86 12.41 16.36 17.29 9.55 15.06 0.30 1.26 8.92 Containers and Packaging
AUB Atlantic Union Bankshares Corporation Financials 15 33.09 0.00 0.00 0.97 In the Margin of Safety -8 4.11 3.79 0.34 1.36 4 10.00 6.35 6.17 6.03 8.02 -1.13 1.12 0.00 3.63 5.18 0.00 0.03 Banks
AVA Avista Corporation Utilities 23 36.96 17.65 4.38 1.28 In the Margin of Safety -11 5.30 4.59 0.49 1.96 4 9.00 3.21 3.82 4.02 4.08 15.23 0.33 -2.21 6.67 7.28 0.54 0.93 3.69 Multi-Utilities
AVGO Broadcom Inc. Information Technology 16 288.71 72.06 1.95 13.77 Above Fair Value 98 0.82 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 33.57 33.99 279.28 1.48 In the Margin of Safety -16 3.22 2.42 0.27 1.08 4 9.00 4.66 4.90 5.88 10.89 -24.04 -4.51 -4.55 2.72 4.35 0.48 2.05 4.59 Chemicals
AVT Avnet, Inc. Information Technology 12 53.34 13.08 0.00 0.83 At Fair Value 0 2.47 2.34 0.33 1.32 4 12.00 6.46 9.70 9.47 7.51 5.78 10.20 -42.56 9.80 6.42 0.37 2.45 5.47 Electronic Equipment, Instruments and Components
AVY Avery Dennison Corporation Materials 15 178.45 19.61 2.61 6.25 In the Margin of Safety -7 2.11 1.66 0.94 3.76 4 11.00 8.16 8.67 9.07 9.69 -18.27 4.51 14.46 10.26 31.68 0.62 1.04 12.74 Containers and Packaging
AWI Armstrong World Industries, Inc. Industrials 8 167.65 22.43 0.00 7.72 Above Fair Value 7 0.73 1.02 0.31 1.23 4 10.00 10.06 10.07 9.22 44.67 30.85 17.80 6.46 38.61 0.43 1.61 13.86 Building Products
AWK American Water Works Company, Inc. Utilities 17 140.51 26.86 2.84 2.74 In the Margin of Safety -10 2.36 1.90 0.83 3.31 4 11.00 8.14 8.24 8.79 9.42 10.28 -0.12 11.83 10.23 10.43 0.58 0.49 4.63 Water Utilities
AWR American States Water Company Utilities 71 73.72 24.26 3.47 3.17 In the Margin of Safety -20 2.53 2.03 0.47 1.86 4 11.00 8.26 8.45 8.83 8.14 8.11 0.01 5.92 5.25 14.00 0.50 0.81 6.69 Water Utilities
BAC Bank of America Corporation Financials 12 48.39 13.71 1.32 1.28 At Fair Value 0 2.31 2.43 0.28 1.12 4 10.00 8.34 7.38 7.64 17.93 21.91 18.11 20.49 5.91 9.47 0.00 0.40 Banks
BAH Booz Allen Hamilton Holding Corporation Information Technology 14 115.12 14.37 0.89 13.03 In the Margin of Safety -14 1.91 1.67 0.55 2.20 4 16.00 8.17 9.84 13.62 16.02 -31.19 6.58 57.90 7.90 91.22 0.81 1.80 15.77 IT Services
BANF BancFirst Corporation Financials 32 126.85 17.55 1.14 2.46 Above Fair Value 5 1.45 1.78 0.46 1.84 4 9.00 6.98 8.52 7.53 10.47 43.26 10.87 15.57 8.21 14.09 0.00 0.24 Banks
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financials 5 15.23 7.72 0.27 1.43 Above Fair Value 26 6.02 5.45 0.46 0.92 2 28.00 2.44 31.37 22.18 5.73 63.76 61.71 29.24 -3.11 19.39 0.00 0.28 Banks
BBY Best Buy Co., Inc. Consumer Discretionary 22 67.29 16.51 -3.02 5.21 In the Margin of Safety -12 5.65 4.30 0.95 3.80 4 18.00 1.62 6.16 12.48 16.24 -16.55 5.83 -28.01 9.23 30.22 0.60 1.03 15.62 Specialty Retail
BC Brunswick Corporation Consumer Discretionary 13 59.39 35.28 0.92 1.88 In the Margin of Safety -11 2.90 2.08 0.43 1.72 4 16.00 3.66 6.69 12.83 13.02 -22.11 -3.40 -72.92 8.36 5.16 0.59 1.58 4.80 Leisure Products
BCC Boise Cascade Company Materials 8 86.43 12.15 0.40 1.75 At Fair Value 0 0.97 0.76 0.21 0.84 4 18.00 5.01 22.23 16.59 -23.68 19.69 -34.76 9.89 14.26 0.20 2.82 9.49 Paper and Forest Products
BCO The Brink's Company Industrials 5 93.29 23.04 0.37 17.88 In the Margin of Safety -2 1.09 1.08 0.26 1.02 4 11.00 8.87 7.09 10.37 9.41 -11.92 15.06 41.34 6.89 41.31 0.93 1.52 6.46 Commercial Services and Supplies
BCPC Balchem Corporation Materials 15 149.20 39.37 3.37 4.48 In the Margin of Safety -7 0.58 0.57 0.87 0.87 1 11.00 10.13 10.78 10.85 11.24 3.95 7.65 18.09 5.72 11.94 0.15 2.44 8.59 Chemicals
BCS Barclays PLC Financials 5 19.40 39.81 1.49 3.57 In the Margin of Safety -56 2.94 3.08 0.29 0.57 2 27.00 8.59 10.99 24.22 0.97 78.98 40.29 45.64 8.99 0.00 0.83 Banks
BDX Becton, Dickinson and Company Health Care 53 183.63 44.20 5.05 2.61 In the Margin of Safety -25 2.27 1.62 1.04 4.16 4 8.00 8.25 5.77 5.33 5.67 -24.87 -9.80 9.91 11.42 5.89 0.44 1.13 4.55 Healthcare Equipment and Supplies
BEN Franklin Resources, Inc. Financials 45 24.72 27.80 -1.49 0.82 At Fair Value 0 5.18 4.92 0.32 1.28 4 15.00 3.26 3.37 9.69 8.35 13.42 6.12 -60.10 1.73 2.80 0.20 6.58 3.83 Capital Markets
BF.A Brown-Forman Corporation Consumer Staples 26 30.91 18.83 15.52 4.10 In the Margin of Safety -32 2.93 1.71 0.23 0.91 4 8.00 4.48 6.40 5.43 6.16 -36.23 -24.67 -14.47 1.27 23.15 0.42 3.89 10.70 Beverages
BF.B Brown-Forman Corporation Consumer Staples 41 31.15 18.95 15.62 4.13 In the Margin of Safety -32 2.91 1.72 0.23 0.91 4 8.00 4.48 6.40 5.43 6.16 -36.18 -26.09 -14.47 1.27 23.15 0.42 3.89 10.70 Beverages
BFC Bank First Corporation Financials 12 128.12 16.97 1.58 1.89 At Fair Value 0 1.40 1.41 0.45 1.80 4 18.00 9.38 26.24 16.95 13.58 49.46 18.93 -12.26 5.30 11.29 0.00 0.04 Banks
BFST Business First Bancshares, Inc. Financials 6 25.66 9.98 1.33 0.96 At Fair Value 0 2.18 2.42 0.14 0.56 4 9.00 3.71 5.28 6.97 15.81 7.52 -4.45 3.03 9.78 0.00 0.08 Banks
BHB Bar Harbor Bankshares Financials 22 29.95 11.60 1.22 0.98 In the Margin of Safety -1 4.27 3.92 0.32 1.28 4 11.00 7.02 7.58 6.76 6.67 15.78 9.29 -5.25 3.34 8.71 0.00 0.03 Banks
BIP Brookfield Infrastructure Partners L.P. Utilities 18 32.31 2758.34 -83.96 3.01 In the Margin of Safety -7 5.32 4.42 0.43 1.72 4 11.00 6.07 6.06 5.99 7.53 28.40 0.47 -97.02 10.14 4.48 0.66 0.78 3.72 Multi-Utilities
BK The Bank of New York Mellon Corporation Financials 15 99.97 13.84 1.93 1.67 Above Fair Value 8 2.12 2.79 0.53 2.12 4 11.00 11.91 11.40 8.68 10.71 56.04 33.86 56.14 3.18 11.69 0.00 0.54 Capital Markets
BKH Black Hills Corporation Utilities 55 56.29 15.34 3.02 1.21 In the Margin of Safety -13 4.80 4.03 0.68 2.70 4 9.00 4.01 4.12 4.68 5.25 7.85 -4.32 -3.18 10.11 8.09 0.54 0.77 4.03 Multi-Utilities
BKU BankUnited, Inc. Financials 6 38.81 10.33 1.07 0.91 In the Margin of Safety -3 3.20 3.33 0.31 1.24 4 10.00 7.28 7.88 6.54 3.46 25.96 3.85 52.27 5.95 9.13 0.00 0.03 Banks
BMI Badger Meter, Inc. Information Technology 33 189.82 53.03 2.25 10.64 In the Margin of Safety -12 0.72 0.70 0.34 1.36 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 48.94 22.84 0.59 7.14 In the Margin of Safety -24 5.07 3.95 0.62 2.48 4 12.00 4.28 -2.10 7.25 5.27 16.96 -12.34 0.00 7.06 31.99 0.75 1.28 9.71 Pharmaceuticals
BOKF BOK Financial Corporation Financials 20 106.17 11.67 1.26 1.06 At Fair Value 0 2.15 2.52 0.57 2.28 4 4.00 3.20 2.32 2.17 3.14 8.87 11.53 17.40 19.65 9.64 0.00 0.20 Banks
BOTJ Bank of the James Financial Group, Inc. Financials 5 13.90 10.18 1.89 0.99 At Fair Value 0 2.88 2.65 0.10 0.40 4 14.00 11.12 12.63 11.10 8.21 28.53 5.76 -25.91 2.32 10.25 0.00 0.11 Banks
BR Broadridge Financial Solutions, Inc. Information Technology 18 252.99 36.04 2.74 11.93 Above Fair Value 2 1.39 1.62 0.88 3.52 4 12.00 10.01 11.20 10.26 12.55 25.30 21.53 13.46 10.18 33.92 0.61 1.32 12.41 IT Services
BRC Brady Corporation Industrials 40 70.31 17.28 1.40 2.85 At Fair Value 0 1.37 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 31 102.78 34.49 1.88 5.24 In the Margin of Safety -2 0.58 0.63 0.15 0.60 4 12.00 14.86 13.19 11.61 10.44 24.68 24.68 10.68 4.87 16.52 0.38 1.21 8.69 Insurance
BRX Brixmor Property Group Inc. Real Estate 5 25.79 25.29 8.64 2.76 Above Fair Value 17 4.46 3.98 0.29 1.15 4 4.00 5.17 7.17 -0.18 2.80 17.72 13.99 12.58 2.06 11.02 0.64 1.02 3.59 Equity Real Estate Investment Trusts (REITs)
BSET Bassett Furniture Industries, Incorporated Consumer Discretionary 5 18.23 58.66 0.00 0.87 4.39 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 47.14 8.87 0.22 1.71 Above Fair Value 7 2.04 2.40 0.24 0.96 4 21.00 14.29 26.88 19.14 36.90 25.65 36.92 6.26 20.98 0.00 0.15 Banks
BWXT BWX Technologies, Inc. Industrials 10 143.84 31.27 14.54 8.20 Above Fair Value 44 0.70 1.18 0.25 1.00 4 7.00 4.26 4.46 6.37 9.38 53.04 39.40 14.17 4.66 28.28 0.53 2.02 9.07 Aerospace and Defense
BXS BancorpSouth Bank Financials 13 35.04 11.33 1.68 1.03 At Fair Value 0 3.14 3.53 0.28 1.10 4 10.00 8.25 7.73 7.25 13.35 16.88 14.98 654.10 3.81 9.59 0.00 0.05 Banks
CABO Cable One, Inc. Communication Services 9 152.76 -73.78 0.00 0.85 In the Margin of Safety -56 7.72 2.60 2.95 11.80 4 7.00 -25.00 -7.00 -0.34 -60.65 -51.75 0.00 109.46 -1.10 0.67 0.37 5.00 Media
CAG Conagra Brands, Inc. Consumer Staples 5 19.30 9.30 1.35 1.20 In the Margin of Safety -20 7.25 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 12 158.28 21.48 0.00 -11.17 Above Fair Value 45 1.29 2.41 0.51 2.04 4 2.00 34.67 0.92 0.95 3.64 73.93 50.49 155.22 12.17 -173.30 1.33 0.95 35.80 Healthcare Providers and Services
CARR Carrier Global Corporation Industrials 6 79.44 42.03 -6.65 3.94 At Fair Value 0 1.13 1.27 0.23 0.90 4 62.00 14.57 14.92 60.99 17.44 28.89 8.11 1.14 11.13 0.46 1.21 4.55 Building Products
CASS Cass Information Systems, Inc. Information Technology 24 41.95 27.08 -7.87 2.40 In the Margin of Safety -7 2.96 2.95 0.31 1.24 4 6.00 3.37 3.49 2.83 6.94 11.59 11.83 -20.75 3.00 9.14 0.00 1.11 11.74 IT Services
CASY Casey's General Stores, Inc. Consumer Staples 26 526.06 31.42 2.02 4.90 Above Fair Value 25 0.43 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 31 429.52 16.00 0.97 8.60 Above Fair Value 24 1.41 1.95 1.51 6.04 4 13.00 35.58 16.67 11.35 9.68 18.93 32.20 -7.41 23.39 55.65 0.69 1.32 14.15 Machinery
CB Chubb Limited Financials 32 270.18 12.66 0.35 1.67 At Fair Value 0 1.44 1.61 0.97 3.88 4 6.00 6.02 4.64 4.08 1.25 15.06 15.52 -4.17 37.29 13.63 0.19 0.37 8.13 Insurance
CBAN Colony Bankcorp, Inc. Financials 9 16.74 0.00 0.00 0.82 At Fair Value 0 2.75 3.22 0.12 0.46 4 8.00 2.25 2.71 5.39 38.44 6.65 0.00 1.17 9.91 0.00 0.06 Banks
CBOE Cboe Global Markets, Inc. Financials 15 245.91 29.59 2.08 5.33 Above Fair Value 9 1.02 1.40 0.63 2.52 4 13.00 14.55 9.49 11.85 11.62 38.75 28.98 1.95 10.66 19.02 0.27 1.61 13.42 Capital Markets
CBSH Commerce Bancshares, Inc. Financials 57 61.77 14.99 1.01 2.28 In the Margin of Safety -3 1.78 1.76 0.28 1.10 4 8.00 7.28 6.15 5.84 7.16 19.04 5.01 17.87 4.06 16.49 0.00 0.15 Banks
CBT Cabot Corporation Materials 14 75.47 10.65 0.32 3.13 Above Fair Value 0 2.39 2.23 0.45 1.80 4 7.00 6.75 6.03 4.45 7.06 -16.82 7.65 -1.99 11.15 30.68 0.46 1.96 14.63 Chemicals
CBU Community Bank System, Inc. Financials 33 54.46 15.43 3.78 1.60 In the Margin of Safety -13 3.45 3.16 0.47 1.88 4 6.00 2.23 2.28 2.33 4.37 24.28 -0.18 18.09 4.31 10.96 0.00 0.02 Banks
CCBG Capital City Bank Group, Inc. Financials 12 40.94 11.51 0.86 1.28 In the Margin of Safety -1 2.34 2.44 0.24 0.96 4 14.00 14.64 13.68 11.73 23.93 42.02 15.03 13.50 4.10 11.69 0.00 0.14 Banks
CCOI Cogent Communications Holdings, Inc. Communication Services 13 48.87 -15.33 0.00 20.47 In the Margin of Safety -23 8.27 6.00 1.01 4.04 4 17.00 4.04 5.84 8.98 11.22 -9.13 -1.61 0.00 0.18 -59.31 0.95 1.50 -4.31 Diversified Telecommunication Services
CDW CDW Corporation Information Technology 12 180.83 19.67 1.55 9.09 In the Margin of Safety 0 1.38 1.18 0.63 2.50 4 13.00 1.84 9.51 11.70 26.13 -19.18 5.54 0.40 8.44 48.71 0.74 1.33 12.65 Electronic Equipment, Instruments and Components
CFBK Central Federal Corporation Financials 5 23.87 9.65 2.82 0.83 In the Margin of Safety -4 1.34 1.00 0.08 0.32 4 12.50 21.65 29.44 5.80 -5.66 2.81 8.92 0.00 0.15 Thrifts and Mortgage Finance
CFFI C&F Financial Corporation Financials 12 68.54 0.00 0.00 0.73 Above Fair Value 8 2.68 3.26 0.46 1.84 4 6.00 2.28 4.01 3.58 4.14 31.58 13.76 0.00 12.54 10.70 0.00 0.05 Banks
CFR Cullen/Frost Bankers, Inc. Financials 31 135.35 13.73 1.47 2.03 At Fair Value 0 2.96 3.19 1.00 4.00 4 9.00 -16.31 8.68 6.28 6.46 30.33 6.96 7.77 3.20 15.43 0.00 0.18 Banks
CGNX Cognex Corporation Information Technology 10 34.17 43.54 -4.75 3.49 In the Margin of Safety -25 0.94 0.61 0.08 0.32 4 9.00 6.79 7.30 7.94 24.58 -31.56 -8.65 19.00 1.03 8.03 0.05 3.15 5.15 Electronic Equipment, Instruments and Components
CHCO City Holding Company Financials 15 130.00 14.75 1.84 2.33 At Fair Value 0 2.43 2.81 0.79 3.16 4 9.00 10.38 9.35 6.62 6.66 18.31 18.57 6.82 8.85 16.85 0.00 0.04 Banks
CHCT Community Healthcare Trust Incorporated Real Estate 10 16.40 -59.27 0.00 1.06 In the Margin of Safety -47 11.46 6.58 0.47 1.88 4 14.00 2.20 2.25 2.30 -21.14 -17.07 0.00 2.28 -1.09 0.53 5.62 1.98 Equity Real Estate Investment Trusts (REITs)
CHD Church & Dwight Co., Inc. Consumer Staples 29 97.28 46.69 -16.47 5.96 At Fair Value 0 1.21 1.13 0.30 1.18 4 6.00 4.05 3.97 4.37 6.03 -6.25 2.43 -26.01 4.41 13.36 0.35 1.96 10.72 Household Products
CHDN Churchill Downs Incorporated Consumer Discretionary 14 113.75 17.21 0.00 6.96 In the Margin of Safety -16 0.36 0.36 0.41 0.41 1 7.00 7.07 7.04 7.09 9.40 -27.44 2.12 7.43 10.72 41.05 0.83 0.61 7.27 Hotels, Restaurants and Leisure
CHE Chemed Corporation Health Care 17 463.02 29.70 3.99 7.59 In the Margin of Safety -17 0.43 0.33 0.50 2.00 4 10.00 25.00 11.58 9.34 8.56 -9.94 1.55 10.33 24.55 26.11 0.11 1.73 18.33 Healthcare Providers and Services
CHRW C.H. Robinson Worldwide, Inc. Industrials 27 103.17 24.23 7.67 7.03 At Fair Value 0 2.40 2.45 0.62 2.48 4 6.00 1.64 4.72 4.09 5.23 11.59 0.75 65.54 5.40 32.11 0.50 1.30 13.60 Air Freight and Logistics
CI Cigna Corporation Health Care 5 293.93 18.07 2.69 2.21 In the Margin of Safety -14 2.05 1.51 1.51 6.04 4 173.00 10.65 11.14 170.76 64.55 1.80 9.73 46.71 26.93 13.21 0.43 0.79 8.44 Healthcare Providers and Services
CINF Cincinnati Financial Corporation Financials 65 147.87 15.96 1.93 1.69 At Fair Value 0 2.35 2.44 0.87 3.48 4 10.00 7.70 8.38 7.69 6.45 29.10 10.67 -38.79 16.68 10.98 0.07 1.09 8.14 Insurance
CIVB Civista Bancshares, Inc. Financials 14 20.90 0.00 0.00 0.66 In the Margin of Safety -13 3.25 3.00 0.17 0.68 4 12.00 3.13 5.63 8.45 12.69 54.86 6.56 0.00 2.40 10.14 0.00 0.03 Banks
CL Colgate-Palmolive Company Consumer Staples 62 88.45 26.42 6.91 209.20 At Fair Value 0 2.35 2.23 0.52 2.08 4 6.00 4.13 3.54 3.15 3.30 -4.33 6.79 12.12 4.94 451.26 0.92 0.85 29.08 Household Products
CLX The Clorox Company Consumer Staples 48 131.42 26.27 -6.41 672.18 In the Margin of Safety -15 3.71 3.27 1.22 4.88 4 7.00 1.67 1.70 2.86 5.13 -9.11 -2.06 189.75 8.30 318.66 0.94 0.74 20.48 Household Products
CMC Commercial Metals Company Materials 5 51.91 143.98 -4.30 1.28 At Fair Value 0 1.39 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 35.37 9.02 0.92 1.60 In the Margin of Safety -27 3.73 2.62 0.33 1.32 4 7.00 6.79 7.30 2.95 10.25 -5.82 -0.13 7.86 7.33 18.05 0.54 0.65 7.91 Media
CMI Cummins Inc. Industrials 20 365.27 15.50 1.93 3.96 Above Fair Value 3 2.19 2.49 2.00 8.00 4 9.00 8.34 7.88 6.79 8.85 20.83 22.20 47.86 8.80 26.19 0.41 1.35 13.23 Machinery
CMS CMS Energy Corporation Utilities 19 72.89 22.17 2.53 2.77 At Fair Value 0 2.98 3.04 0.54 2.17 4 9.00 5.49 5.72 6.01 6.57 20.01 4.15 3.42 8.10 11.24 0.66 1.06 4.33 Multi-Utilities
CNA CNA Financial Corporation Financials 9 43.96 15.41 1.83 1.34 At Fair Value 0 4.19 3.73 0.46 1.84 4 9.00 4.66 4.89 4.57 6.06 9.22 9.24 -28.19 9.97 8.98 0.23 0.37 5.98 Insurance
CNI Canadian National Railway Company Industrials 30 95.42 14.33 1.93 3.03 In the Margin of Safety -13 2.72 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 37.37 14.20 2.44 1.65 At Fair Value 0 1.82 2.27 0.17 0.68 4 9.00 6.56 7.05 7.64 10.03 41.68 31.65 -15.75 6.44 12.47 0.64 2.94 6.11 Insurance
CNOB ConnectOne Bancorp, Inc. Financials 7 24.35 13.18 -73.09 0.82 In the Margin of Safety -11 2.96 2.85 0.18 0.72 4 18.00 4.35 11.11 14.87 9.15 26.18 1.34 -2.43 1.44 6.23 0.00 0.05 Banks
CNQ Canadian Natural Resources Limited Energy 10 31.64 8.60 0.36 1.60 In the Margin of Safety 0 5.47 4.29 0.43 1.73 4 28.00 10.30 17.40 22.60 15.47 -7.22 11.23 4.64 7.00 18.96 0.32 0.84 12.66 Oil, Gas and Consumable Fuels
CNS Cohen & Steers, Inc. Financials 16 76.28 23.69 4.99 7.57 At Fair Value 0 3.25 3.10 0.62 2.48 4 13.00 4.32 6.57 10.04 9.92 6.77 9.32 23.71 3.42 25.74 0.20 6.49 15.16 Capital Markets
COFS ChoiceOne Financial Services, Inc. Financials 14 29.03 35.82 -2.75 1.01 At Fair Value 0 3.86 4.13 0.28 1.12 4 11.00 3.74 3.54 6.77 7.04 3.88 17.13 -71.51 3.01 2.27 0.00 0.05 Banks
COP ConocoPhillips Energy 8 95.62 13.28 0.69 2.04 In the Margin of Safety -22 3.26 2.79 0.78 3.12 4 28.00 108.00 37.26 24.50 4.84 -17.85 4.17 -10.62 17.68 16.66 0.27 1.27 12.31 Oil, Gas and Consumable Fuels
COR Cencora, Inc. Health Care 21 290.45 32.11 12.59 53.21 Above Fair Value 18 0.76 1.09 0.55 2.20 4 6.00 7.20 5.88 5.67 6.94 34.24 29.76 -6.13 21.03 141.78 0.90 0.88 21.32 Healthcare Providers and Services
COST Costco Wholesale Corporation Consumer Staples 21 933.80 57.07 3.57 16.49 Above Fair Value 8 0.56 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 22 121.32 23.59 3.02 2.05 In the Margin of Safety -9 2.26 1.87 0.69 2.74 4 12.00 8.10 9.67 9.50 9.03 15.61 -0.45 9.36 10.03 9.04 0.52 0.47 5.32 Gas Utilities
CPT Camden Property Trust Real Estate 16 113.60 112.40 -8.28 2.89 At Fair Value 0 3.70 3.25 1.05 4.20 4 9.00 2.47 5.53 5.00 4.35 6.98 -2.19 -73.40 7.26 2.60 0.45 0.04 2.22 Equity Real Estate Investment Trusts (REITs)
CQP Cheniere Energy Partners, L.P. Energy 8 55.23 15.87 1.30 15.58 Above Fair Value 17 2.97 6.21 0.82 1.64 2 8.00 5.17 4.96 5.46 6.73 21.31 15.86 -9.85 6.13 161.63 1.03 0.89 13.71 Oil, Gas and Consumable Fuels
CRAI CRA International, Inc. Industrials 8 179.39 23.14 1.10 5.18 At Fair Value 0 1.09 1.28 0.49 1.96 4 23.00 16.67 26.00 21.75 10.21 29.82 21.01 4.84 23.22 0.45 1.03 11.96 Professional Services
CSCO Cisco Systems, Inc. Information Technology 15 68.29 23.12 -33.97 4.89 Above Fair Value 11 2.40 2.97 0.41 1.64 4 5.00 2.55 2.62 2.69 7.52 50.49 21.38 -17.85 3.44 21.36 0.41 0.96 9.67 Communications Equipment
CSGS CSG Systems International, Inc. Information Technology 12 63.32 20.40 3.34 5.93 At Fair Value 0 2.02 2.12 0.32 1.28 4 8.00 6.90 6.39 6.27 6.43 62.27 5.39 34.83 6.27 30.24 0.68 1.56 11.30 IT Services
CSL Carlisle Companies Incorporated Industrials 49 429.54 18.66 0.80 6.79 At Fair Value 0 0.93 1.02 1.00 4.00 4 16.00 17.65 22.81 14.87 14.87 -6.93 17.37 11.35 19.43 33.21 0.47 2.59 14.70 Industrial Conglomerates
CSR Centerspace Real Estate 5 57.68 -57.78 0.00 1.71 At Fair Value 0 5.34 4.27 0.77 3.08 4 7.00 2.71 1.59 1.66 19.32 -6.74 -5.18 0.00 6.23 -1.51 0.53 0.46 0.83 Equity Real Estate Investment Trusts (REITs)
CSW CSW Industrials, Inc. Industrials 6 283.38 34.65 1.50 4.85 In the Margin of Safety -2 0.38 0.43 0.27 1.08 4 13.00 23.08 15.69 12.20 8.44 41.26 28.57 10.37 15.92 0.06 4.03 11.48 Building Products
CSX CSX Corporation Industrials 21 35.00 20.02 3.62 4.92 In the Margin of Safety -1 1.49 1.33 0.13 0.52 4 10.00 8.70 8.96 8.45 8.56 -0.99 5.41 -9.83 2.62 24.82 0.62 0.78 9.68 Road and Rail
CTAS Cintas Corporation Industrials 41 222.88 50.44 3.06 19.49 Above Fair Value 3 0.70 0.95 0.39 1.56 4 20.00 15.56 17.98 19.60 22.07 28.28 34.86 16.64 5.37 40.27 0.37 2.09 20.60 Commercial Services and Supplies
CTBI Community Trust Bancorp, Inc. Financials 45 55.82 10.41 1.11 1.19 At Fair Value 0 3.80 4.28 0.53 2.12 4 13.00 27.72 13.68 9.11 6.96 25.67 14.04 17.66 5.10 12.00 0.00 0.02 Banks
CTRA Coterra Energy Energy 9 23.76 16.74 2.00 1.56 In the Margin of Safety -23 3.70 2.74 0.22 0.88 4 21.00 4.88 17.15 17.14 26.81 -1.55 4.35 0.20 4.15 9.41 0.25 0.90 5.96 Oil, Gas and Consumable Fuels
CTRE CareTrust REIT, Inc. Real Estate 11 31.26 29.78 4.93 1.84 Above Fair Value 4 4.29 4.91 0.34 1.34 4 10.00 9.66 5.00 5.65 10.89 27.22 24.49 74.72 1.59 6.96 0.22 7.08 4.54 Equity Real Estate Investment Trusts (REITs)
CTSH Cognizant Technology Solutions Corporation Information Technology 6 76.73 16.08 1.95 2.54 At Fair Value 0 1.62 1.58 0.31 1.24 4 9.00 3.40 6.16 7.75 16.51 6.70 14.21 4.91 16.61 0.08 2.22 12.56 IT Services
CTVA Corteva, Inc. Materials 6 73.12 38.02 0.81 1.77 At Fair Value 0 0.93 1.08 0.17 0.68 4 6.00 6.25 6.69 5.52 39.71 12.50 67.42 3.84 4.66 0.15 1.45 4.54 Chemicals
CUBE CubeSmart Real Estate 16 41.45 25.14 1.83 3.43 In the Margin of Safety -3 5.02 3.84 0.52 2.08 4 15.00 36.43 8.12 9.48 12.95 -1.50 4.08 -6.01 2.77 13.34 0.55 0.18 4.94 Equity Real Estate Investment Trusts (REITs)
CVX Chevron Corporation Energy 38 155.83 19.08 0.57 1.96 At Fair Value 0 4.39 4.25 1.71 6.84 4 11.00 6.38 6.57 6.14 4.56 -4.31 3.71 -19.60 16.72 10.08 0.17 1.09 7.47 Oil, Gas and Consumable Fuels
CW Curtiss-Wright Corporation Industrials 9 478.73 28.06 2.90 4.68 Above Fair Value 57 0.20 0.41 0.24 0.96 4 5.00 7.41 6.03 5.06 5.29 80.73 55.21 15.67 14.50 17.41 0.31 1.89 10.48 Aerospace and Defense
CWEN Clearway Energy, Inc. Utilities 6 31.78 38.09 0.00 1.84 In the Margin of Safety -1 5.52 5.17 0.44 1.75 4 21.00 6.99 7.56 15.85 23.95 37.53 2.84 20.79 6.64 -2.32 0.61 1.52 1.07 Independent Power and Renewable Electricity Producers
CWEN.A Clearway Energy, Inc. Utilities 6 30.00 35.81 0.00 1.73 In the Margin of Safety -7 5.85 5.53 0.44 1.75 4 22.00 6.99 7.56 15.85 2.55 42.26 4.26 20.79 6.64 -2.32 0.61 1.52 1.07 Independent Power and Renewable Electricity Producers
CWT California Water Service Group Utilities 58 45.05 21.33 1.27 1.78 In the Margin of Safety -26 2.66 2.02 0.30 1.20 4 10.00 7.41 6.52 7.19 5.81 -3.84 -4.46 -9.33 5.13 8.62 0.48 0.53 4.42 Water Utilities
CZWI Citizens Community Bancorp, Inc. Financials 6 14.77 11.35 2.19 0.80 Above Fair Value 16 2.44 2.45 0.36 0.36 1 14.00 12.50 11.46 11.39 16.24 22.05 2.40 -1.67 1.25 7.29 0.00 0.08 Banks
DCI Donaldson Company, Inc. Industrials 39 71.27 21.71 2.43 5.25 In the Margin of Safety -2 1.68 1.55 0.30 1.20 4 7.00 8.83 7.65 5.74 5.26 -1.56 14.72 -7.58 3.16 24.59 0.34 1.95 16.67 Machinery
DDS Dillard's, Inc. Consumer Discretionary 14 497.92 10.08 0.25 3.06 Above Fair Value 39 0.20 0.29 0.25 1.00 4 11.00 0.00 7.73 10.76 15.34 0.73 30.60 -17.94 43.89 30.93 0.23 2.42 17.99 Multiline Retail
DE Deere & Company Industrials 5 514.66 22.15 1.21 5.13 Above Fair Value 33 1.26 1.28 1.62 6.48 4 17.00 9.90 13.94 15.80 10.19 38.02 20.95 -37.94 32.51 23.92 0.74 2.15 5.05 Machinery
DG Dollar General Corporation Consumer Discretionary 9 107.75 17.22 -2.29 2.58 In the Margin of Safety -28 2.19 1.33 0.59 2.36 4 15.00 0.00 9.25 12.33 18.29 -11.20 -21.09 -23.73 14.46 15.70 0.69 1.24 4.95 Multiline Retail
DGIC.A Donegal Group Inc. Financials 24 17.38 0.00 0.00 0.89 In the Margin of Safety -69 4.20 4.28 0.18 0.73 4 8.00 2.57 2.77 3.66 2.84 62.57 10.47 0.00 1.27 15.21 0.07 0.50 11.10 Insurance
DGIC.B Donegal Group Inc. Financials 23 15.76 0.00 0.00 0.82 In the Margin of Safety -73 4.19 4.11 0.17 0.66 4 8.00 2.86 3.10 4.12 3.08 53.92 5.85 0.00 1.27 15.21 0.07 0.50 11.10 Insurance
DGX Quest Diagnostics Incorporated Health Care 15 171.90 21.20 2.45 2.79 At Fair Value 0 1.86 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 12 144.70 10.28 0.59 1.61 At Fair Value 0 1.11 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 0.23 5.14 10.20 Household Durables
DHR Danaher Corporation Health Care 11 202.81 41.92 12.51 2.72 In the Margin of Safety -10 0.63 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 43.98 14.52 4.83 23.73 In the Margin of Safety -3 10.10 9.04 1.11 4.44 4 15.00 -1.02 4.64 4.68 8.19 18.41 5.72 7.43 3.90 542.40 0.96 1.62 5.73 Oil, Gas and Consumable Fuels
DKS DICK'S Sporting Goods, Inc. Consumer Discretionary 11 211.87 13.46 0.40 5.03 At Fair Value 0 2.29 2.08 1.21 4.85 4 34.00 10.12 35.73 31.53 24.31 -5.80 41.25 15.64 15.70 40.23 0.60 1.62 12.91 Specialty Retail
DLB Dolby Laboratories, Inc. Information Technology 11 76.33 29.82 7.27 2.99 In the Margin of Safety -9 1.73 1.35 0.33 1.32 4 10.00 10.26 9.97 8.71 15.71 -4.72 2.75 34.59 4.38 10.31 0.02 3.04 6.92 Electronic Equipment, Instruments and Components
DOV Dover Corporation Industrials 70 186.63 0.00 0.00 4.63 At Fair Value 0 1.10 1.33 0.52 2.06 4 2.00 0.99 1.00 1.01 2.56 2.64 16.22 0.00 9.14 29.57 0.38 1.54 9.15 Machinery
DPZ Domino's Pizza, Inc. Consumer Discretionary 13 476.34 26.05 3.02 -3.87 In the Margin of Safety -8 1.46 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 44.34 Hotels, Restaurants and Leisure
DRI Darden Restaurants, Inc. Consumer Discretionary 5 202.80 22.81 0.00 10.34 At Fair Value 0 2.96 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 21 119.75 20.32 5.93 1.91 At Fair Value 0 3.56 3.95 1.07 4.26 4 6.00 1.96 2.00 2.04 2.78 22.15 7.48 7.27 15.56 9.48 0.63 0.77 3.83 Electric Utilities
DVN Devon Energy Corporation Energy 7 33.30 8.53 0.00 1.66 In the Margin of Safety -21 2.88 1.97 0.24 0.96 4 27.00 35.72 28.29 24.58 1.74 -30.76 -12.41 -16.93 10.71 20.97 0.38 1.08 12.55 Oil, Gas and Consumable Fuels
E Eni S.p.A. Energy 5 33.99 39.50 0.00 1.77 At Fair Value 0 6.72 6.26 0.57 2.28 4 10.00 8.34 4.54 2.95 -1.86 13.13 18.64 -26.58 4.34 4.85 0.39 1.15 3.93 Oil, Gas and Consumable Fuels
EBAY eBay Inc. Consumer Discretionary 7 82.45 16.01 0.83 6.34 Above Fair Value 2 1.41 1.69 0.29 1.16 4 15.00 7.70 11.87 13.30 41.02 23.83 -16.05 5.35 36.48 0.60 1.17 10.57 Internet and Direct Marketing Retail
EBMT Eagle Bancorp Montana, Inc. Financials 14 16.25 11.82 -1.59 0.76 In the Margin of Safety -16 3.51 3.21 0.14 0.57 4 12.00 1.79 4.47 8.45 6.63 30.13 -2.12 27.09 2.98 6.42 0.00 0.03 Banks
ECL Ecolab Inc. Materials 33 269.83 34.21 4.11 8.10 At Fair Value 0 0.96 1.06 0.65 2.60 4 7.00 12.50 7.83 6.15 7.14 14.35 21.94 36.32 8.94 24.78 0.49 1.32 10.10 Chemicals
ED Consolidated Edison, Inc. Utilities 51 102.05 20.31 4.55 1.68 At Fair Value 0 3.33 3.64 0.85 3.40 4 6.00 2.44 2.40 2.23 2.76 16.14 5.42 4.32 11.18 8.34 0.53 1.29 4.43 Multi-Utilities
EFSC Enterprise Financial Services Corp Financials 11 56.20 10.48 1.18 1.11 At Fair Value 0 2.14 2.12 0.30 1.20 4 13.00 12.88 11.61 10.57 18.02 37.54 12.42 9.76 6.92 10.83 0.00 0.05 Banks
EGP EastGroup Properties, Inc. Real Estate 14 166.22 35.96 4.21 2.59 In the Margin of Safety 0 3.37 2.78 1.40 5.60 4 17.00 10.24 10.07 13.30 9.41 1.49 5.95 -3.16 8.92 7.67 0.30 0.17 3.57 Equity Real Estate Investment Trusts (REITs)
EIX Edison International Utilities 22 51.42 8.34 0.00 1.52 In the Margin of Safety -26 6.44 4.69 0.83 3.31 4 12.00 5.94 5.67 5.16 7.18 -24.77 -2.26 209.63 13.46 15.01 0.68 0.96 4.28 Electric Utilities
ELS Equity LifeStyle Properties, Inc. Real Estate 21 59.91 31.83 3.68 6.82 In the Margin of Safety -10 3.44 2.55 0.52 2.06 4 12.00 7.30 8.72 8.88 10.99 -2.44 -1.63 1.05 3.35 23.19 0.65 0.47 6.58 Equity Real Estate Investment Trusts (REITs)
ELV Elevance Health, Inc. Health Care 15 280.43 16.58 188.68 2.01 In the Margin of Safety -28 2.44 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 5 578.80 16.27 0.53 5.68 Above Fair Value 18 0.17 0.33 0.25 1.00 4 26.00 26.59 24.36 25.60 12.07 46.87 73.80 49.23 29.94 37.75 0.18 1.17 26.94 Construction and Engineering
EMN Eastman Chemical Company Materials 16 77.33 11.10 1.83 1.74 In the Margin of Safety -9 4.29 3.43 0.83 3.32 4 9.00 2.49 3.58 4.89 7.85 -20.99 -2.47 1.46 9.79 16.04 0.47 1.72 8.09 Chemicals
EMR Emerson Electric Co. Industrials 68 146.82 31.62 -75.77 3.21 Above Fair Value 19 1.44 2.10 0.53 2.11 4 3.00 0.60 0.93 1.16 1.37 23.22 21.31 -7.44 5.62 8.34 0.44 0.80 5.76 Electrical Equipment
ENB Enbridge Inc. Energy 29 45.46 16.30 0.73 1.58 At Fair Value 0 5.94 6.64 0.68 2.70 4 9.00 0.10 -0.15 2.94 6.71 35.58 9.53 2.42 5.77 9.47 0.60 0.73 4.19 Oil, Gas and Consumable Fuels
ENSG The Ensign Group, Inc. Health Care 18 137.77 23.78 1.12 3.84 At Fair Value 0 0.18 0.23 0.06 0.25 4 5.00 4.22 4.41 4.62 5.32 24.94 28.33 39.50 6.76 17.64 0.52 1.40 6.36 Healthcare Providers and Services
EOG EOG Resources, Inc. Energy 8 119.05 11.82 0.49 2.40 In the Margin of Safety -12 3.43 2.53 1.02 4.08 4 28.00 8.65 17.49 24.96 19.64 -2.08 7.29 -14.63 20.60 20.91 0.15 1.87 14.33 Oil, Gas and Consumable Fuels
EPD Enterprise Products Partners L.P. Energy 28 31.79 12.82 2.77 2.57 At Fair Value 0 6.86 7.23 0.55 2.18 4 11.00 4.44 5.03 3.65 3.73 14.79 16.56 4.36 3.84 20.20 0.52 0.86 7.20 Oil, Gas and Consumable Fuels
EPRT Essential Properties Realty Trust, Inc. Real Estate 6 30.55 26.39 1.83 1.66 At Fair Value 0 3.93 4.39 0.30 1.20 4 9.00 -17.49 4.30 5.34 19.41 19.55 2.76 1.73 6.34 0.38 2.43 3.52 Equity Real Estate Investment Trusts (REITs)
EQH Equitable Holdings, Inc. Financials 7 52.06 13.73 -0.86 17.85 At Fair Value 0 2.07 2.43 0.27 1.08 4 12.00 10.01 10.19 9.82 40.21 32.45 14.24 6.76 38.49 0.60 1.91 15.28 Diversified Financial Services
EQIX Equinix, Inc. (REIT) Real Estate 11 789.54 84.59 8.43 5.75 In the Margin of Safety -12 2.38 1.86 4.69 18.76 4 14.00 10.57 14.46 11.82 18.14 7.32 8.72 -3.67 35.98 7.06 0.59 1.66 3.36 Equity Real Estate Investment Trusts (REITs)
EQR Equity Residential Real Estate 8 67.65 27.26 -7.54 2.47 At Fair Value 0 4.09 3.68 0.69 2.77 4 12.00 70.50 11.58 7.83 4.95 2.15 1.86 8.79 4.17 8.91 0.42 0.21 2.76 Equity Real Estate Investment Trusts (REITs)
ERIC Telefonaktiebolaget LM Ericsson (publ) Information Technology 5 7.47 1.64 0.04 0.33 1.90 3.35 0.14 0.14 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 35 366.94 35.68 2.33 10.60 At Fair Value 0 1.49 1.89 1.37 5.46 4 9.00 7.10 7.17 7.20 7.21 -3.06 23.81 26.80 12.29 32.39 0.01 1.39 23.64 Insurance
ES Eversource Energy Utilities 27 66.41 26.73 -6.38 1.49 In the Margin of Safety -18 4.53 3.82 0.75 3.01 4 10.00 5.58 5.78 5.89 6.13 17.69 -5.11 0.00 8.05 5.62 0.66 0.76 4.14 Electric Utilities
ESNT Essent Group Ltd. Financials 6 56.40 8.36 2.62 1.05 In the Margin of Safety -1 2.20 1.87 0.31 1.24 4 16.00 11.33 14.80 13.74 10.30 18.48 3.44 8.28 13.29 0.09 2.86 9.37 Thrifts and Mortgage Finance
ESS Essex Property Trust, Inc. Real Estate 31 287.41 29.32 17.85 3.55 At Fair Value 0 3.58 3.40 2.57 10.28 4 8.00 5.47 5.38 4.51 6.25 7.76 6.71 27.85 16.11 12.82 0.55 0.39 2.96 Equity Real Estate Investment Trusts (REITs)
ETD Ethan Allen Interiors Inc. Consumer Discretionary 6 29.60 12.24 0.45 1.47 At Fair Value 0 5.27 4.95 0.39 1.56 4 19.00 6.13 10.70 13.73 12.99 6.78 18.92 -18.33 2.48 12.10 0.21 2.30 7.15 Household Durables
ETN Eaton Corporation plc Industrials 16 384.90 27.32 1.93 5.75 Above Fair Value 21 1.08 1.69 1.04 4.16 4 3.00 10.01 8.05 1.87 6.66 15.41 43.79 16.87 10.34 20.82 0.37 1.31 10.41 Electrical Equipment
ETR Entergy Corporation Utilities 11 88.15 27.34 12.01 2.43 Above Fair Value 17 2.72 3.74 0.60 2.40 4 8.00 6.06 5.93 5.04 3.61 60.44 18.33 -37.47 10.51 8.86 0.67 0.83 4.39 Electric Utilities
EVR Evercore Inc. Financials 19 300.52 17.50 1.50 5.13 Above Fair Value 17 1.12 1.96 0.84 3.36 4 8.00 5.20 5.50 6.91 11.51 31.22 45.13 68.65 18.73 28.15 0.35 2.40 Capital Markets
EVRG Evergy, Inc. Utilities 22 69.77 18.14 2.70 1.60 At Fair Value 0 3.83 3.95 0.67 2.67 4 10.00 4.14 5.51 5.86 6.42 35.67 6.30 22.96 9.19 9.05 0.60 0.56 3.90 Electric Utilities
EWBC East West Bancorp, Inc. Financials 8 103.51 11.71 0.76 1.70 At Fair Value 0 2.32 2.48 0.60 2.40 4 18.00 11.66 16.36 15.90 11.71 41.43 19.22 9.86 10.50 15.48 0.00 0.08 Banks
EXPD Expeditors International of Washington, Inc. Industrials 31 116.84 19.89 1.61 7.20 At Fair Value 0 1.32 1.15 0.77 1.54 2 9.00 5.64 6.27 8.02 8.24 -7.26 6.74 27.23 5.80 37.70 0.21 1.83 24.22 Air Freight and Logistics
EXPO Exponent, Inc. Industrials 13 72.13 37.40 7.84 8.88 In the Margin of Safety -19 1.66 1.13 0.30 1.20 4 12.00 7.41 9.65 10.63 15.49 -20.43 -5.41 3.95 2.77 25.87 0.16 3.33 18.05 Professional Services
FAF First American Financial Corporation Financials 15 59.61 33.74 -1.66 1.16 In the Margin of Safety 0 3.62 3.58 0.54 2.16 4 8.00 1.89 1.93 4.67 8.23 17.78 8.99 -2.86 4.94 4.08 0.33 0.40 3.42 Insurance
FANG Diamondback Energy, Inc. Energy 6 145.30 9.77 0.00 1.20 In the Margin of Safety -3 2.75 2.29 1.00 4.00 4 39.00 50.58 32.56 36.04 -28.70 9.89 -7.62 30.81 14.67 0.26 0.86 8.83 Oil, Gas and Consumable Fuels
FAST Fastenal Company Industrials 26 47.93 40.50 5.50 12.66 Above Fair Value 8 1.84 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 51.51 8.61 0.48 1.21 At Fair Value 0 2.25 2.62 0.29 1.16 4 18.00 39.27 20.78 16.12 11.96 40.90 20.83 26.77 7.38 14.70 0.00 0.08 Banks
FBK FB Financial Corporation Financials 7 48.09 23.30 -9.48 1.29 At Fair Value 0 1.58 1.51 0.19 0.76 4 18.00 12.50 14.48 16.20 17.83 6.66 -21.84 3.66 5.81 0.00 0.12 Banks
FBP First BanCorp. Financials 7 20.97 11.04 0.35 1.82 At Fair Value 0 3.43 3.18 0.18 0.72 4 34.00 13.34 20.36 30.46 17.76 21.64 3.08 2.28 18.39 0.00 0.06 Banks
FCBC First Community Bankshares, Inc. Financials 14 39.65 14.30 2.54 1.43 At Fair Value 0 3.13 3.46 0.31 1.24 4 8.00 6.90 4.72 4.40 9.08 15.02 15.72 -2.24 3.53 9.92 0.00 0.16 Banks
FCF First Commonwealth Financial Corporation Financials 9 16.37 11.49 1.25 1.10 At Fair Value 0 3.30 3.48 0.14 0.54 4 8.00 3.97 4.13 4.57 6.49 21.24 10.31 -15.94 1.44 9.91 0.00 0.03 Banks
FCNC.A First Citizens BancShares, Inc. Financials 9 2113.83 10.60 0.30 1.17 In the Margin of Safety -6 0.37 0.30 1.95 7.80 4 37.00 32.10 58.53 36.17 20.10 16.64 44.62 -2.92 186.14 11.46 0.00 0.18 Banks
FCPT Four Corners Property Trust, Inc. Real Estate 10 26.57 26.76 -7.99 2.01 At Fair Value 0 5.34 5.14 0.36 1.42 4 9.00 2.55 2.36 3.24 14.69 5.90 0.29 1.76 7.62 0.46 2.16 3.76 Equity Real Estate Investment Trusts (REITs)
FDBC Fidelity D & D Bancorp, Inc. Financials 11 43.10 11.19 0.83 1.22 In the Margin of Safety -8 3.71 3.03 0.40 1.60 4 11.00 5.34 7.00 7.52 8.80 8.64 7.55 48.61 5.02 11.47 0.00 0.07 Banks
FDP Fresh Del Monte Produce Inc. Consumer Staples 6 35.26 9.90 0.36 0.73 In the Margin of Safety -15 3.40 2.64 0.30 1.20 4 34.00 22.23 22.40 30.56 8.21 53.77 6.48 0.00 4.38 7.47 0.17 2.05 4.34 Food Products
FDS FactSet Research Systems Inc. Financials 27 421.46 32.67 4.51 8.05 In the Margin of Safety -4 1.04 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 5 236.51 12.87 0.46 1.85 In the Margin of Safety -2 2.45 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 92.32 24.21 1.83 3.31 In the Margin of Safety -1 1.15 0.96 0.27 1.06 4 13.00 8.43 11.66 11.42 10.86 -5.86 8.08 -4.86 5.32 14.25 0.15 1.98 10.61 Machinery
FFIN First Financial Bankshares, Inc. Financials 15 36.86 20.94 3.29 2.97 In the Margin of Safety -3 2.06 1.92 0.19 0.76 4 10.00 1.39 5.60 8.30 9.68 24.29 -0.76 21.79 1.94 15.09 0.00 0.06 Banks
FINV FinVolution Group Financials 5 9.42 0.95 0.43 0.16 Above Fair Value 8 2.94 3.74 0.28 0.28 1 21.00 16.88 10.56 18.22 106.38 31.96 26.66 12.55 17.52 0.01 6.35 30.34 Consumer Finance
FISI Financial Institutions, Inc. Financials 9 26.32 -14.87 0.00 0.88 In the Margin of Safety -3 4.71 5.27 0.31 1.24 4 8.00 1.67 2.90 3.65 4.45 39.21 5.28 0.00 4.45 -5.19 0.00 0.05 Banks
FITB Fifth Third Bancorp Financials 15 42.69 12.71 1.22 1.45 At Fair Value 0 3.47 3.78 0.37 1.48 4 11.00 5.72 7.25 7.73 11.03 16.82 11.49 2.88 5.51 11.57 0.00 0.03 Banks
FIX Comfort Systems USA, Inc. Industrials 13 562.83 19.30 0.48 6.40 At Fair Value 0 0.32 0.45 0.45 1.80 4 30.00 46.35 42.36 29.62 20.37 77.03 86.96 64.94 17.25 37.81 0.15 1.08 27.12 Construction and Engineering
FLNG Flex LNG Ltd. Energy 5 23.04 12.02 0.16 1.59 At Fair Value 0 13.02 13.72 0.75 3.00 4 110.00 60.01 31.32 97.44 3.10 10.20 -24.86 3.49 12.70 0.70 2.78 4.65 Oil, Gas and Consumable Fuels
FLO Flowers Foods, Inc. Consumer Staples 23 16.19 16.90 0.86 2.73 In the Margin of Safety -23 6.11 4.09 0.25 0.99 4 11.00 4.04 4.42 4.68 6.21 -24.45 -11.81 81.72 2.10 16.35 0.61 1.26 7.59 Food Products
FMAO Farmers & Merchants Bancorp, Inc. Financials 16 25.89 11.89 3.94 0.95 In the Margin of Safety -6 3.42 3.14 0.22 0.89 4 10.00 2.79 16.44 7.01 7.60 12.90 -5.40 26.69 3.13 8.32 0.00 0.07 Banks
FMBH First Mid Bancshares, Inc. Financials 15 38.92 0.00 0.00 0.97 At Fair Value 0 2.57 2.74 0.25 1.00 4 6.00 4.35 2.95 3.72 5.17 16.87 4.57 0.00 3.72 9.87 0.00 0.05 Banks
FNF Fidelity National Financial, Inc. Financials 14 56.43 16.00 2.31 2.27 In the Margin of Safety -1 3.54 4.06 0.50 2.00 4 12.00 4.77 4.81 8.78 10.20 17.27 19.70 33.49 23.35 14.49 0.36 1.05 8.94 Insurance
FNLC The First Bancorp, Inc. Financials 13 24.88 0.00 0.00 1.14 In the Margin of Safety -3 5.95 5.08 0.37 1.48 4 10.00 2.86 4.01 3.72 5.54 8.36 -0.30 0.00 2.35 11.76 0.00 0.04 Banks
FNV Franco-Nevada Corporation Materials 17 162.64 49.13 1.80 4.83 At Fair Value 0 0.93 1.01 0.38 1.52 4 9.00 -15.94 6.01 7.95 6.22 39.78 8.87 0.00 4.89 10.20 0.00 22.91 8.43 Metals and Mining
FOX Fox Corporation Communication Services 6 51.69 12.98 1.39 2.07 Above Fair Value 6 1.04 1.44 0.27 0.54 2 4.00 3.85 4.01 3.26 63.22 22.11 27.22 5.91 16.63 0.41 2.46 9.70 Media
FOXA Fox Corporation Communication Services 6 56.27 13.94 1.49 2.22 Above Fair Value 8 0.96 1.35 0.27 0.54 2 4.00 3.85 4.01 3.26 64.91 22.06 27.22 5.91 16.63 0.41 2.46 9.70 Media
FR First Industrial Realty Trust, Inc. Real Estate 13 50.13 23.53 35.54 2.41 In the Margin of Safety -16 3.55 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 39.74 9.89 1.51 0.95 At Fair Value 0 3.62 3.85 0.36 1.44 4 15.00 28.47 13.94 11.10 17.53 20.21 6.75 23.65 4.54 9.90 0.00 0.04 Banks
FRT Federal Realty Investment Trust Real Estate 58 94.71 28.15 -5.50 2.79 In the Margin of Safety -1 4.65 4.08 1.10 4.40 4 0.00 -24.32 -8.31 -4.71 -0.53 -2.97 3.80 23.95 7.27 9.45 0.58 0.38 3.39 Equity Real Estate Investment Trusts (REITs)
FSBW FS Bancorp, Inc. Financials 12 41.70 9.24 1.60 1.00 At Fair Value 0 2.69 2.47 0.28 1.12 4 26.00 7.85 16.82 23.37 24.30 10.90 14.37 -7.80 5.97 11.50 0.00 0.04 Thrifts and Mortgage Finance
FSFG First Savings Financial Group, Inc. Financials 13 25.93 9.06 0.93 0.99 In the Margin of Safety -6 2.47 2.63 0.16 0.64 4 26.00 6.90 7.44 23.03 15.00 44.24 4.66 161.31 -4.69 11.32 0.00 0.06 Banks
FSV FirstService Corporation Real Estate 9 194.00 0.00 0.00 6.35 At Fair Value 0 0.57 0.63 0.28 1.10 4 16.00 8.34 19.08 15.60 29.24 15.46 13.77 0.00 7.07 12.31 0.52 1.75 7.00 Real Estate Management and Development
FUL H.B. Fuller Company Materials 56 59.17 29.72 -6.22 1.61 In the Margin of Safety -15 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 18.71 10.48 1.06 1.05 In the Margin of Safety -3 3.85 3.89 0.18 0.72 4 10.00 40.00 6.47 6.13 7.49 10.50 12.04 1.43 2.81 10.08 0.00 0.05 Banks
FUNC First United Corporation Financials 8 34.66 8.46 0.50 1.06 At Fair Value 0 2.54 3.56 0.22 0.88 4 15.00 7.50 12.75 12.38 56.46 22.69 63.48 3.80 13.37 0.00 0.08 Banks
FXNC First National Corporation Financials 11 21.74 32.00 -1.85 1.20 At Fair Value 0 2.85 3.16 0.16 0.62 4 12.00 2.50 5.76 8.99 19.92 33.09 5.58 -51.09 -3.07 3.74 0.00 0.12 Banks
G Genpact Limited Information Technology 9 45.08 16.92 1.48 3.59 In the Margin of Safety -10 1.51 1.34 0.17 0.68 4 14.00 11.21 11.53 12.07 38.76 2.77 -15.83 3.85 22.21 0.38 2.46 11.69 IT Services
GABC German American Bancorp, Inc. Financials 13 39.95 15.41 6.29 1.35 At Fair Value 0 2.90 2.83 0.29 1.16 4 12.00 7.70 8.38 9.24 9.80 12.02 7.21 -14.36 3.56 8.86 0.00 0.07 Banks
GATX GATX Corporation Industrials 15 152.28 19.62 2.34 2.18 At Fair Value 0 1.60 1.87 0.61 2.44 4 6.00 5.31 5.28 4.83 5.31 17.82 19.82 12.62 17.55 11.84 0.78 2.78 2.88 Trading Companies and Distributors
GCBC Greene County Bancorp, Inc. Financials 12 24.92 12.16 1.14 1.59 At Fair Value 0 1.61 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 34 314.24 19.31 3.30 3.32 At Fair Value 0 1.91 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 0.27 1.37 9.60 Aerospace and Defense
GEF Greif, Inc. Materials 5 67.01 11.64 2.38 1.17 Above Fair Value 11 3.22 3.15 0.54 2.16 4 7.00 3.85 5.50 4.19 2.55 17.11 4.73 -21.58 7.83 10.64 0.58 1.27 5.66 Containers and Packaging
GEF.B Greif, Inc. Materials 5 69.98 12.33 2.52 1.24 Above Fair Value 12 4.63 4.49 0.81 3.24 4 9.00 3.86 5.51 4.20 2.56 16.01 8.34 -21.58 7.83 10.64 0.58 1.27 5.66 Containers and Packaging
GFF Griffon Corporation Industrials 14 81.53 14.29 0.27 15.73 At Fair Value 0 0.88 1.08 0.18 0.72 4 19.00 20.00 25.39 18.33 16.49 14.41 45.23 26.45 7.67 110.91 0.89 2.79 14.20 Building Products
GGG Graco Inc. Industrials 28 84.84 29.95 2.46 5707.57 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 -2.61 4.01 19.63 0.02 3.56 14.36 Machinery
GHC Graham Holdings Company Consumer Discretionary 9 904.31 6.74 0.24 0.98 At Fair Value 0 0.80 0.98 1.80 7.20 4 5.00 4.46 4.44 4.39 -3.83 36.38 19.80 136.03 104.04 14.87 0.25 1.63 11.73 Diversified Consumer Services
GIC Global Industrial Company Industrials 9 27.35 14.15 4.66 2.99 In the Margin of Safety -13 3.80 2.61 0.26 1.04 4 18.00 13.34 14.48 14.43 -10.58 -4.36 -13.87 1.25 22.30 0.22 2.07 14.12 Trading Companies and Distributors
GIL Gildan Activewear Inc. Consumer Discretionary 5 52.15 17.54 0.58 4.85 At Fair Value 0 1.73 1.74 0.23 0.90 4 17.00 10.14 10.13 15.36 13.23 32.24 22.25 -13.67 2.44 24.41 0.58 3.92 13.39 Textiles, Apparel and Luxury Goods
GILD Gilead Sciences, Inc. Health Care 10 113.20 23.42 5.75 7.29 Above Fair Value 7 2.79 3.97 0.79 3.16 4 6.00 2.64 2.71 3.56 21.92 66.83 26.09 1130.89 8.32 32.66 0.57 1.37 15.80 Biotechnology
GIS General Mills, Inc. Consumer Staples 6 50.95 12.96 4.61 3.15 In the Margin of Safety -15 4.79 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 20 131.52 9.84 0.74 1.42 In the Margin of Safety -8 0.82 0.87 0.27 1.08 4 8.00 8.20 7.37 7.03 6.59 52.50 9.37 13.13 15.01 22.69 0.34 0.53 11.26 Insurance
GLPI Gaming and Leisure Properties, Inc. Real Estate 11 47.15 17.98 1.44 3.32 At Fair Value 0 6.62 6.10 0.78 3.12 4 15.00 2.69 3.82 8.82 7.84 9.81 7.07 4.08 3.91 17.57 0.62 2.73 6.09 Equity Real Estate Investment Trusts (REITs)
GNTY Guaranty Bancshares, Inc. Financials 8 44.62 13.41 1.10 1.46 At Fair Value 0 2.24 2.64 0.25 1.00 4 10.00 4.26 5.28 7.82 38.11 8.47 38.83 3.40 11.25 0.00 0.08 Banks
GOLF Acushnet Holdings Corp. Consumer Discretionary 8 82.17 19.01 0.80 5.24 At Fair Value 0 1.14 1.38 0.24 0.94 4 10.00 9.76 9.27 8.82 16.21 22.15 23.93 3.75 25.26 0.57 2.21 10.00 Leisure Products
GPC Genuine Parts Company Consumer Discretionary 69 133.21 20.84 0.28 3.59 At Fair Value 0 3.09 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 5 416.06 0.00 0.00 1.36 Above Fair Value 15 0.48 0.64 0.50 2.00 4 18.00 5.44 10.97 17.40 9.83 47.59 37.90 0.00 6.04 20.74 0.63 1.03 7.72 Specialty Retail
GPRK GeoPark Limited Energy 6 6.86 5.29 0.00 1.97 In the Margin of Safety -10 8.57 4.33 0.15 0.59 4 57.00 7.11 33.71 48.14 -35.89 -15.65 -25.58 5.88 38.79 0.77 1.96 18.15 Oil, Gas and Consumable Fuels
GRC The Gorman-Rupp Company Industrials 19 37.88 20.76 6.33 2.42 In the Margin of Safety -10 1.95 2.11 0.19 0.74 4 7.00 2.80 3.40 5.22 6.55 1.93 11.51 21.98 3.06 12.06 0.49 2.42 7.67 Machinery
GRMN Garmin Ltd. Consumer Discretionary 8 231.71 27.98 3.36 5.04 Above Fair Value 16 1.55 2.13 0.90 3.60 4 8.00 7.15 4.76 6.31 4.92 30.15 31.51 7.30 7.38 19.04 0.03 4.10 12.93 Household Durables
GS The Goldman Sachs Group, Inc. Financials 14 719.18 15.42 0.55 2.04 At Fair Value 0 2.22 2.26 4.00 16.00 4 21.00 9.10 14.48 19.14 17.47 59.74 37.13 46.22 -226.34 12.77 0.85 2.67 Capital Markets
GTY Getty Realty Corp. Real Estate 13 27.51 23.82 -314.49 1.60 In the Margin of Safety -10 6.83 5.91 0.47 1.88 4 12.00 4.50 4.72 4.97 7.08 10.26 7.61 -3.45 2.21 6.88 0.49 1.62 3.61 Equity Real Estate Investment Trusts (REITs)
GWRS Global Water Resources, Inc. Utilities 8 10.27 43.95 2.05 3.67 In the Margin of Safety -5 2.96 2.48 0.03 0.30 12 6.00 0.90 3.72 2.61 -13.41 -5.83 -8.85 0.88 9.11 0.62 1.56 3.11 Water Utilities
GWW W.W. Grainger, Inc. Industrials 54 1052.21 25.17 1.12 13.65 Above Fair Value 15 0.86 1.09 2.26 9.04 4 9.00 10.23 8.53 7.87 6.67 16.22 33.04 7.17 43.09 54.16 0.42 2.75 26.20 Trading Companies and Distributors
HBB Hamilton Beach Brands Holding Company Consumer Discretionary 8 17.48 7.99 0.44 1.63 In the Margin of Safety -1 2.75 2.92 0.12 0.48 4 8.00 4.50 4.72 5.26 6.44 16.28 18.62 3.78 21.86 0.37 1.98 9.95 Household Durables
HBCP Home Bancorp, Inc. Financials 11 55.42 9.86 0.50 0.99 At Fair Value 0 2.09 2.50 0.29 1.16 4 6.00 5.01 4.51 3.84 17.47 32.30 17.84 15.07 6.09 10.56 0.00 0.07 Thrifts and Mortgage Finance
HCA HCA Healthcare, Inc. Health Care 5 341.48 15.21 0.75 -23.86 At Fair Value 0 0.84 0.81 0.72 2.88 4 18.00 9.53 9.89 17.55 20.19 32.75 11.91 38.14 1605.77 1.01 1.20 15.17 Healthcare Providers and Services
HD The Home Depot, Inc. Consumer Discretionary 16 373.09 24.68 3.13 45.60 At Fair Value 0 2.47 2.44 2.30 9.20 4 12.00 4.84 8.63 9.74 15.69 9.12 13.02 -1.26 18.82 299.52 0.89 1.10 21.81 Specialty Retail
HEI HEICO Corporation Industrials 21 320.40 57.90 5.89 8.80 Above Fair Value 9 0.07 0.11 0.12 0.24 2 7.00 120.01 6.92 6.58 12.70 46.83 35.88 34.80 5.97 15.72 0.34 3.44 8.88 Aerospace and Defense
HEI.A HEICO Corporation Industrials 22 251.49 46.39 4.72 7.05 Above Fair Value 7 0.10 0.13 0.12 0.24 2 7.00 120.01 6.92 6.58 12.70 45.94 35.07 34.80 5.97 15.72 0.34 3.44 8.88 Aerospace and Defense
HESM Hess Midstream LP Energy 8 39.47 16.56 1.12 8.22 At Fair Value 0 7.19 7.20 0.71 2.84 4 18.00 10.34 9.93 10.67 13.77 20.13 14.70 9.78 147.22 0.88 0.81 15.00 Oil, Gas and Consumable Fuels
HFBL Home Federal Bancorp, Inc. of Louisiana Financials 12 13.24 11.94 -10.30 0.74 In the Margin of Safety -16 4.08 3.07 0.14 0.54 4 14.00 4.01 9.14 10.20 14.03 23.51 -8.78 -21.29 2.07 6.24 0.00 0.07 Thrifts and Mortgage Finance
HFWA Heritage Financial Corporation Financials 14 23.25 0.00 0.00 0.74 In the Margin of Safety -12 4.13 4.16 0.24 0.96 4 8.00 4.45 4.24 3.81 9.20 37.50 2.40 0.00 2.35 5.70 0.00 0.05 Banks
HI Hillenbrand, Inc. Industrials 17 21.83 -6.28 0.00 1.29 In the Margin of Safety -28 4.12 2.50 0.23 0.90 4 5.00 1.13 1.14 1.16 1.19 -48.06 -19.19 0.00 2.87 -17.21 0.60 1.52 5.35 Machinery
HIG The Hartford Financial Services Group, Inc. Financials 15 123.04 12.14 0.74 2.14 At Fair Value 0 1.69 2.05 0.52 2.08 4 12.00 10.63 10.49 10.19 10.93 28.31 27.28 14.42 19.92 18.50 0.21 1.79 12.01 Insurance
HII Huntington Ingalls Industries, Inc. Industrials 13 263.33 14.71 -14.02 1.68 At Fair Value 0 2.05 2.15 1.35 5.40 4 8.00 4.09 4.57 6.26 14.35 0.52 5.88 -21.67 5.09 12.28 0.42 1.07 5.64 Aerospace and Defense
HLI Houlihan Lokey, Inc. Financials 10 197.37 26.56 1.72 5.19 Above Fair Value 19 1.22 1.84 0.60 2.40 4 14.00 4.06 8.28 13.26 35.27 34.12 39.60 12.92 19.93 0.17 1.22 Capital Markets
HLNE Hamilton Lane Incorporated Financials 8 156.57 27.30 1.35 9.02 Above Fair Value 8 1.38 1.71 0.54 2.16 4 13.00 10.14 11.51 12.06 16.57 30.71 46.38 7.54 39.23 0.30 4.03 17.45 Capital Markets
HMN Horace Mann Educators Corporation Financials 16 41.38 15.42 0.51 1.31 In the Margin of Safety -13 3.38 3.66 0.35 1.40 4 7.00 2.99 3.08 3.27 3.70 36.38 7.86 76.43 12.56 8.97 0.29 3.02 6.02 Insurance
HNI HNI Corporation Industrials 15 51.80 0.00 0.00 2.70 At Fair Value 0 2.63 3.31 0.34 1.36 4 4.00 3.11 2.09 1.75 2.74 12.21 16.23 0.00 5.87 18.52 0.44 1.20 10.49 Commercial Services and Supplies
HOFT Hooker Furniture Corporation Consumer Discretionary 9 11.22 -8.68 0.00 0.51 In the Margin of Safety -44 8.20 5.33 0.23 0.92 4 16.00 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 23.99 9.18 2.86 0.97 At Fair Value 0 3.00 1.91 0.18 0.72 4 -6.00 4.45 4.66 -9.33 -4.94 -27.91 -7.51 -39.58 8.58 10.57 0.70 1.56 2.22 Automobiles
HOMB Home Bancshares, Inc. (Conway, AR) Financials 15 28.81 13.02 1.12 1.38 At Fair Value 0 2.78 2.80 0.20 0.80 4 11.00 9.03 8.78 8.59 13.32 22.05 14.36 14.01 2.35 10.94 0.00 0.08 Banks
HON Honeywell International Inc. Industrials 15 224.48 0.00 0.00 8.19 At Fair Value 0 2.01 1.97 1.13 4.52 4 7.00 4.69 4.93 4.90 8.37 11.34 12.59 0.00 10.05 33.61 0.63 1.21 10.67 Industrial Conglomerates
HPQ HP Inc. Information Technology 16 25.69 9.74 1.94 -18.88 In the Margin of Safety -8 4.51 3.32 0.29 1.16 4 15.00 5.01 6.62 10.68 5.72 -27.43 -5.94 -12.27 3.61 31.50 1.12 0.74 23.49 Technology Hardware, Storage and Peripherals
HRB H&R Block, Inc. Consumer Discretionary 10 56.23 13.32 0.08 -38.13 At Fair Value 0 2.67 3.26 0.38 1.50 4 10.00 17.19 11.58 7.60 6.49 3.88 19.13 -6.97 5.33 11402.13 1.12 0.79 28.95 Diversified Consumer Services
HRL Hormel Foods Corporation Consumer Staples 59 29.30 21.83 -4.67 2.04 In the Margin of Safety -19 3.96 2.86 0.29 1.16 4 9.00 2.70 4.28 5.29 9.79 2.98 -11.14 -2.94 1.81 9.38 0.27 2.48 5.79 Food Products
HSY The Hershey Company Consumer Staples 15 183.90 20.89 2.37 7.35 In the Margin of Safety -2 2.98 2.26 1.37 5.48 4 15.00 6.95 15.00 12.13 9.86 -6.76 -5.97 -19.69 11.65 37.49 0.58 1.60 13.91 Food Products
HTB HomeTrust Bancshares, Inc. Financials 7 41.24 10.86 0.53 1.12 Above Fair Value 3 1.16 1.42 0.12 0.48 4 13.00 9.31 10.33 11.73 26.21 16.17 -4.96 3.17 10.72 0.00 0.13 Banks
HTGC Hercules Capital, Inc. Financials 6 19.43 14.36 -15.52 1.65 At Fair Value 0 8.23 8.78 0.40 1.60 4 13.00 0.00 6.90 4.57 2.59 -1.19 24.13 -39.43 -0.61 11.45 0.50 0.34 6.74 Capital Markets
HTH Hilltop Holdings Inc. Financials 9 30.59 15.48 -3.61 0.89 At Fair Value 0 2.35 1.92 0.18 0.72 4 18.00 6.07 9.04 15.54 -0.80 6.67 14.89 3.22 6.30 0.00 0.38 Banks
HTO SJW Group Utilities 26 49.31 18.34 1.88 1.34 In the Margin of Safety -26 3.41 2.50 0.42 1.68 4 9.00 5.13 5.42 5.76 7.93 -1.19 -3.51 11.61 5.66 7.50 0.58 0.67 3.72 Water Utilities
HUBB Hubbell Incorporated Industrials 18 437.50 22.25 1.33 5.42 Above Fair Value 12 1.21 1.67 1.32 5.28 4 9.00 8.37 7.85 7.73 9.05 13.20 33.73 10.20 17.46 25.92 0.39 1.17 13.24 Electrical Equipment
HUM Humana Inc. Health Care 13 229.21 18.65 -2.98 1.80 In the Margin of Safety -31 1.54 0.88 0.89 3.54 4 10.00 0.00 5.97 8.54 12.10 -33.70 -18.69 -12.43 23.86 10.10 0.44 1.91 7.79 Healthcare Providers and Services
HVT Haverty Furniture Companies, Inc. Consumer Discretionary 12 21.25 15.08 3.01 1.05 In the Margin of Safety -13 6.02 4.29 0.32 1.28 4 17.00 4.92 7.52 11.29 14.87 -14.94 2.30 -54.08 3.80 6.98 0.42 1.81 2.65 Specialty Retail
HVT.A Haverty Furniture Companies, Inc. Consumer Discretionary 5 21.18 15.09 -11.60 1.05 Above Fair Value 34 5.67 4.00 0.30 1.20 4 17.00 5.27 8.10 11.07 14.87 -20.91 -4.75 -74.10 3.80 6.98 0.42 1.81 2.65 Specialty Retail
HWBK Hawthorn Bancshares, Inc. Financials 14 28.82 10.29 1.00 1.29 At Fair Value 0 2.78 2.89 0.20 0.80 4 16.00 10.01 10.34 13.42 18.54 51.27 9.35 802.31 3.69 13.23 0.00 0.08 Banks
HWKN Hawkins, Inc. Materials 21 154.97 26.18 1.06 4.77 Above Fair Value 52 0.46 1.08 0.18 0.72 4 10.00 12.50 10.07 9.26 6.60 57.09 59.53 12.25 5.35 19.48 0.27 2.16 13.10 Chemicals
HWM Howmet Aerospace Inc. Industrials 5 186.80 42.08 0.89 11.07 At Fair Value 0 0.21 0.22 0.10 0.40 4 43.00 50.00 65.10 43.10 140.49 81.55 47.87 3.38 28.30 0.43 2.30 13.35 Aerospace and Defense
HY Hyster-Yale Materials Handling, Inc. Industrials 13 42.86 7.32 0.50 1.45 At Fair Value 0 3.36 2.71 0.36 1.44 4 5.00 6.42 3.01 2.12 2.43 -41.36 10.51 -35.17 6.40 21.10 0.48 1.39 13.10 Machinery
IBCP Independent Bank Corporation Financials 11 32.84 0.00 0.00 1.32 At Fair Value 0 3.17 4.03 0.26 1.04 4 9.00 6.39 5.16 5.65 15.34 23.74 23.64 0.00 3.46 14.40 0.00 0.07 Banks
IBM International Business Machines Corporation Information Technology 30 260.51 46.66 -7.10 9.98 Above Fair Value 23 2.58 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 7.47 IT Services
IBN ICICI Bank Limited Financials 5 34.25 0.45 0.02 0.08 In the Margin of Safety -15 0.75 0.54 0.26 0.26 1 54.00 23.09 63.21 53.18 -2.59 17.77 24.71 15.76 -41.57 17.89 0.00 0.12 Banks
IBOC International Bancshares Corporation Financials 16 68.62 9.60 0.54 1.36 At Fair Value 0 2.04 2.54 0.70 1.40 2 6.00 5.43 4.27 4.34 9.28 18.95 21.42 0.14 7.71 15.20 0.00 0.06 Banks
ICE Intercontinental Exchange, Inc. Financials 12 183.58 35.52 6.83 3.54 Above Fair Value 1 1.05 1.26 0.48 1.92 4 11.00 6.90 9.42 10.10 13.17 35.54 26.65 11.14 7.97 10.43 0.43 1.00 5.89 Capital Markets
IDA IDACORP, Inc. Utilities 14 122.77 20.64 4.53 1.88 At Fair Value 0 2.80 3.05 0.86 3.44 4 8.00 3.97 4.84 5.26 6.37 27.87 6.20 12.83 11.41 9.61 0.51 1.81 3.25 Electric Utilities
IEX IDEX Corporation Industrials 16 183.66 28.60 10.24 3.51 In the Margin of Safety -8 1.55 1.24 0.71 2.84 4 8.00 6.52 7.79 6.81 9.14 -11.55 0.13 -17.15 8.16 12.73 0.34 2.79 8.08 Machinery
IIPR Innovative Industrial Properties, Inc. Real Estate 8 53.65 10.29 0.64 0.82 In the Margin of Safety -30 14.17 7.80 1.90 7.60 4 29.00 3.55 5.36 14.63 -43.54 -12.94 -8.41 8.54 7.91 0.14 2.47 4.71 Equity Real Estate Investment Trusts (REITs)
IMO Imperial Oil Limited Energy 9 84.09 7.75 0.24 1.51 At Fair Value 0 2.50 2.48 0.53 2.11 4 26.00 -7.85 25.39 23.64 15.68 19.66 22.49 8.70 12.31 20.55 0.15 1.48 14.15 Oil, Gas and Consumable Fuels
INDB Independent Bank Corp. Financials 15 66.64 14.20 -271.57 0.88 In the Margin of Safety -6 3.54 3.56 0.59 2.36 4 13.00 73.06 13.44 9.94 11.20 30.17 -3.97 -10.93 5.83 6.29 0.00 0.06 Banks
INFY Infosys Limited Information Technology 5 17.68 23.96 3.44 6.94 In the Margin of Safety -10 2.90 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 22.50 IT Services
INGR Ingredion Incorporated Consumer Staples 15 132.74 14.04 1.32 2.19 At Fair Value 0 2.41 2.58 0.80 3.20 4 7.00 35.90 6.95 4.77 6.59 21.17 18.39 -4.98 20.00 16.31 0.31 2.85 11.72 Food Products
INTU Intuit Inc. Information Technology 14 781.21 50.67 2.63 8.71 At Fair Value 0 0.53 0.60 1.04 4.16 4 20.00 45.41 24.38 19.69 18.34 20.64 27.76 13.00 22.30 17.84 0.27 1.45 11.13 Software
INVH Invitation Homes Inc. Real Estate 8 32.12 44.81 2.35 2.20 In the Margin of Safety -5 3.61 2.81 0.29 1.16 4 19.00 -15.45 13.82 15.48 -5.44 0.71 -11.99 1.83 4.81 0.46 2.41 2.45 Equity Real Estate Investment Trusts (REITs)
IOSP Innospec Inc. Materials 12 84.18 87.57 -3.42 1.88 In the Margin of Safety -15 2.00 1.40 0.84 1.68 2 11.00 10.14 10.14 9.41 10.89 -30.85 -2.92 -81.73 5.30 2.21 0.04 2.74 1.13 Chemicals
IPAR Inter Parfums, Inc. Consumer Staples 5 122.00 22.02 0.85 4.64 In the Margin of Safety -19 2.62 1.91 0.80 3.20 4 30.00 12.73 27.38 27.09 20.02 15.92 24.30 18.54 7.25 21.47 0.16 2.98 15.67 Personal Products
IPG The Interpublic Group of Companies, Inc. Communication Services 12 26.31 20.60 65.47 2.53 In the Margin of Safety -11 5.02 4.05 0.33 1.32 4 11.00 3.13 5.63 6.14 11.87 -11.72 0.23 -56.24 2.90 11.94 0.53 1.07 11.31 Media
ISTR Investar Holding Corporation Financials 11 21.85 8.53 0.65 0.75 At Fair Value 0 2.01 2.18 0.11 0.44 4 19.00 75.00 16.16 17.44 33.60 29.07 -1.68 47.04 2.21 9.17 0.00 0.04 Banks
ITT ITT Inc. Industrials 13 158.97 20.38 1.59 3.76 At Fair Value 0 0.88 1.06 0.35 1.40 4 17.00 10.02 11.45 16.22 11.37 22.55 34.09 22.79 7.58 19.30 0.23 1.19 11.57 Machinery
ITW Illinois Tool Works Inc. Industrials 62 261.83 21.76 2.71 22.43 At Fair Value 0 2.29 2.33 1.50 6.00 4 9.00 7.15 7.13 6.99 11.96 6.85 13.32 12.12 11.12 107.59 0.72 1.60 22.54 Machinery
JBHT J.B. Hunt Transport Services, Inc. Industrials 22 149.73 25.87 6.84 3.81 In the Margin of Safety -6 1.18 0.96 0.44 1.76 4 12.00 2.36 7.52 10.43 7.82 -9.28 -2.09 -5.34 14.32 14.33 0.37 0.88 8.65 Road and Rail
JBSS John B. Sanfilippo & Son, Inc. Consumer Staples 9 68.66 14.93 1.50 2.39 In the Margin of Safety -21 1.31 0.84 0.90 0.90 1 9.00 6.25 6.69 7.22 -33.54 -0.99 -14.86 2.52 16.59 0.27 2.01 11.40 Food Products
JJSF J & J Snack Foods Corp. Consumer Staples 21 117.12 33.35 -9.56 2.71 In the Margin of Safety -17 2.66 1.91 0.78 3.12 4 10.00 6.13 7.21 7.00 8.35 -28.59 -4.84 -12.32 8.17 8.21 0.16 2.39 6.08 Food Products
JKHY Jack Henry & Associates, Inc. Information Technology 34 180.90 31.02 3.51 6.53 In the Margin of Safety -2 1.28 1.25 0.58 2.32 4 8.00 -15.99 5.96 6.37 9.17 9.92 1.41 13.36 7.50 22.50 0.10 1.37 15.48 IT Services
JNJ Johnson & Johnson Health Care 63 169.56 16.18 1.57 4.70 At Fair Value 0 3.07 2.86 1.30 5.20 4 8.00 4.37 5.22 5.40 5.83 7.91 -1.98 40.15 10.12 22.15 0.37 1.08 11.81 Pharmaceuticals
JOE The St. Joe Company Real Estate 5 51.76 33.56 1.57 3.70 At Fair Value 0 1.08 0.87 0.14 0.56 4 16.67 15.87 -11.83 7.50 16.73 1.74 11.04 0.45 1.46 4.65 Real Estate Management and Development
JOUT Johnson Outdoors Inc. Consumer Discretionary 11 33.17 -5.60 0.00 0.58 In the Margin of Safety -38 3.98 2.74 0.33 1.32 4 24.00 26.93 14.13 20.48 18.59 -9.63 -18.48 0.00 5.29 -9.70 0.10 3.89 -5.68 Leisure Products
JPM JPMorgan Chase & Co. Financials 15 296.55 14.86 0.71 2.37 Above Fair Value 23 1.89 2.49 1.40 5.60 4 10.00 18.83 9.00 7.61 12.19 46.72 40.88 8.76 -3.56 16.22 0.00 0.58 Banks
KAI Kadant Inc. Industrials 12 339.36 35.57 2.42 4.52 Above Fair Value 15 0.40 0.51 0.34 1.36 4 12.00 36.14 17.06 11.74 10.09 8.49 20.90 -1.83 13.22 13.33 0.24 2.48 9.68 Machinery
KBR KBR, Inc. Information Technology 6 47.09 15.96 0.33 4.36 In the Margin of Safety -21 1.40 1.02 0.17 0.66 4 13.00 10.53 11.06 11.85 7.01 -24.41 0.70 0.00 3.52 28.23 0.68 1.11 9.09 IT Services
KDP Keurig Dr Pepper Inc. Consumer Staples 5 33.57 30.86 5.38 1.91 In the Margin of Safety -13 2.74 2.46 0.23 0.92 4 12.00 6.98 7.05 8.93 1.71 0.32 -28.76 1.73 6.13 0.44 0.48 5.08 Beverages
KFRC Kforce Inc. Industrials 8 46.36 18.95 24.04 6.34 In the Margin of Safety -11 3.36 2.29 0.39 1.56 4 19.00 4.06 11.20 15.18 13.61 -31.80 -10.24 -12.18 4.02 31.45 0.37 2.07 18.65 Professional Services
KFY Korn Ferry Industrials 5 73.54 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 21.98 27.75 103.48 1.37 At Fair Value 0 4.55 4.16 0.25 1.00 4 2.00 4.22 10.69 -2.44 0.63 12.85 6.98 47.38 1.57 5.21 0.44 1.79 2.27 Equity Real Estate Investment Trusts (REITs)
KKR KKR & Co. Inc. Financials 6 150.19 46.77 0.00 4.12 Above Fair Value 17 0.49 0.91 0.19 0.74 4 7.00 5.98 6.37 6.85 -9.52 27.12 43.40 -46.56 8.65 7.15 0.43 1.70 Capital Markets
KLAC KLA Corporation Information Technology 16 904.18 24.59 0.73 22.45 Above Fair Value 18 0.84 1.00 1.90 7.60 4 16.00 19.48 17.14 15.39 12.94 9.65 42.60 44.03 28.51 104.10 0.61 2.55 28.97 Semiconductors and Semiconductor Equipment
KLIC Kulicke and Soffa Industries, Inc. Information Technology 7 34.25 83.32 -16.10 2.03 In the Margin of Safety -19 2.39 1.53 0.21 0.82 4 14.00 3.17 7.84 11.17 -28.19 -5.23 0.00 2.91 2.30 0.05 5.19 5.69 Semiconductors and Semiconductor Equipment
KMB Kimberly-Clark Corporation Consumer Staples 53 127.75 19.29 14.19 42.87 At Fair Value 0 3.95 3.49 1.26 5.04 4 7.00 3.34 2.55 3.39 3.73 -3.36 2.08 34.94 9.35 207.06 0.86 0.77 21.80 Household Products
KMI Kinder Morgan, Inc. Energy 8 27.42 24.12 0.32 2.13 Above Fair Value 6 4.27 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 9 476.52 27.84 0.54 7.17 At Fair Value 0 0.14 0.19 0.17 0.68 4 14.00 10.35 10.07 13.49 25.78 28.41 14.86 42.98 29.43 0.11 0.22 20.88 Insurance
KNX Knight-Swift Transportation Holdings Inc. Industrials 6 45.55 43.46 -4.52 1.01 In the Margin of Safety -17 1.58 1.08 0.18 0.72 4 21.00 13.34 15.62 19.42 10.98 -10.16 -0.37 144.56 4.65 2.31 0.31 0.89 1.73 Road and Rail
KO The Coca-Cola Company Consumer Staples 63 69.10 24.86 4.36 10.59 At Fair Value 0 2.95 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 12.05 Beverages
KOF Coca-Cola FEMSA, S.A.B. de C.V. Consumer Staples 6 87.02 0.87 0.06 0.15 At Fair Value 0 4.49 4.01 0.98 3.90 4 21.00 60.63 16.81 16.25 7.02 18.03 25.34 10.68 215.34 17.60 0.37 1.12 10.83 Beverages
KR The Kroger Co. Consumer Staples 19 72.38 18.72 2.66 5.09 Above Fair Value 0 1.93 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 22.79 360.23 0.00 1.51 At Fair Value 0 4.74 4.14 0.27 1.08 4 11.00 34.70 20.74 6.75 5.24 6.01 14.63 -75.78 2.01 0.41 0.47 1.53 1.83 Equity Real Estate Investment Trusts (REITs)
KTB Kontoor Brands, Inc. Consumer Discretionary 6 63.09 15.44 0.64 8.29 In the Margin of Safety -8 3.30 3.63 0.52 2.08 4 7.00 4.05 5.00 4.17 2.69 30.16 3.20 7.03 56.32 0.65 2.79 19.45 Textiles, Apparel and Luxury Goods
KWR Quaker Chemical Corporation Materials 18 121.09 23.36 0.00 1.58 In the Margin of Safety -28 1.60 1.09 0.49 1.94 4 6.00 6.12 5.22 4.41 4.76 -33.13 -8.15 -19.63 9.81 6.80 0.36 2.45 5.30 Chemicals
LAD Lithia Motors, Inc. Consumer Discretionary 15 309.78 9.24 0.40 1.14 In the Margin of Safety -1 0.71 0.59 0.55 2.20 4 13.00 5.42 13.34 12.27 12.15 34.74 7.91 -6.46 17.04 13.15 0.68 1.18 5.10 Specialty Retail
LAMR Lamar Advertising Company (REIT) Real Estate 5 124.98 27.60 9.97 11.32 At Fair Value 0 4.96 4.28 1.55 6.20 4 16.00 15.69 11.13 11.53 6.86 6.83 17.19 -15.47 8.71 38.26 0.82 0.57 5.82 Equity Real Estate Investment Trusts (REITs)
LAND Gladstone Land Corporation Real Estate 11 10.77 -43.05 0.00 0.56 In the Margin of Safety -15 5.20 3.61 0.05 0.56 12 6.00 -7.18 1.06 0.91 3.31 -21.99 -19.78 0.00 0.85 2.10 0.45 2.58 1.35 Equity Real Estate Investment Trusts (REITs)
LARK Landmark Bancorp, Inc. Financials 24 26.11 10.53 2.08 1.11 At Fair Value 0 3.22 3.45 0.21 0.84 4 9.00 5.00 5.83 6.03 6.06 49.79 10.64 27.69 3.37 11.09 0.00 0.03 Banks
LCII LCI Industries Consumer Discretionary 10 97.93 14.30 5.64 1.62 In the Margin of Safety -14 4.70 3.62 1.15 4.60 4 16.00 7.15 6.27 11.60 -7.91 -2.84 65.85 16.53 11.44 0.47 2.97 6.04 Auto Components
LCNB LCNB Corp. Financials 7 15.63 9.67 -54.37 0.79 In the Margin of Safety -5 5.63 5.57 0.22 0.88 4 10.00 1.16 3.67 4.39 3.24 10.58 4.75 188.98 4.66 8.33 0.00 0.04 Banks
LDOS Leidos Holdings, Inc. Information Technology 7 163.25 13.24 0.69 4.03 At Fair Value 0 0.98 1.29 0.40 1.60 4 4.00 5.34 3.15 3.05 2.13 9.32 17.67 328.59 10.10 30.95 0.58 1.54 12.36 IT Services
LECO Lincoln Electric Holdings, Inc. Industrials 30 223.89 23.15 1.85 7.88 Above Fair Value 1 1.34 1.50 0.75 3.00 4 10.00 6.86 10.57 8.82 10.41 11.60 20.67 -14.54 11.55 34.84 0.50 1.79 17.10 Machinery
LEVI Levi Strauss & Co. Consumer Discretionary 5 20.56 16.29 0.15 3.29 At Fair Value 0 2.72 2.25 0.14 0.56 4 14.00 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 15 228.31 52.27 -9.07 2.03 In the Margin of Safety -5 1.23 0.94 0.70 2.80 4 9.00 7.70 9.72 7.84 10.85 -10.26 -2.70 -56.34 15.18 3.87 0.27 3.88 5.33 Electronic Equipment, Instruments and Components
LHX L3Harris Technologies, Inc. Industrials 24 273.22 0.00 0.00 2.27 Above Fair Value 10 1.76 1.96 1.20 4.80 4 10.00 2.61 3.32 8.09 9.65 13.98 3.48 0.00 10.46 8.93 0.42 0.90 5.67 Aerospace and Defense
LII Lennox International Inc. Industrials 16 664.54 24.39 1.14 22.37 Above Fair Value 13 0.78 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 32 471.49 33.57 1.28 5.78 Above Fair Value 4 1.27 1.35 1.50 6.00 4 11.00 8.45 9.03 9.48 7.79 8.27 19.32 6.78 20.21 17.02 0.38 0.94 9.17 Chemicals
LKFN Lakeland Financial Corporation Financials 12 64.26 16.94 9.99 2.19 In the Margin of Safety -1 3.11 2.83 0.50 2.00 4 13.00 4.26 9.82 10.32 12.89 3.02 0.39 -3.20 4.15 13.45 0.00 0.05 Banks
LLY Eli Lilly and Company Health Care 12 805.43 66.94 1.79 49.65 At Fair Value 0 0.74 0.94 1.50 6.00 4 16.00 15.23 15.24 15.12 10.96 -13.31 35.14 80.95 10.36 77.28 0.71 1.38 26.92 Pharmaceuticals
LMAT LeMaitre Vascular, Inc. Health Care 15 80.77 41.81 3.60 5.46 In the Margin of Safety -5 0.99 0.83 0.20 0.80 4 16.00 20.00 15.28 14.87 16.99 1.79 23.33 31.71 2.14 13.77 0.35 16.50 7.71 Healthcare Equipment and Supplies
LMT Lockheed Martin Corporation Industrials 23 420.55 25.68 -5.26 19.95 At Fair Value 0 3.14 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 23 137.49 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 65.21 22.17 7.37 2.34 At Fair Value 0 3.11 3.19 0.51 2.03 4 9.00 5.90 5.97 6.09 6.43 22.85 4.56 5.74 4.33 10.72 0.60 0.34 3.53 Electric Utilities
LOGI Logitech International S.A. Information Technology 10 95.72 20.23 2.22 5.90 At Fair Value 0 1.43 1.92 1.37 1.37 1 14.00 -42.38 13.01 12.97 17.76 -5.48 23.15 6.89 5.57 28.97 0.05 2.36 18.44 Technology Hardware, Storage and Peripherals
LOW Lowe's Companies, Inc. Consumer Discretionary 63 225.56 18.78 1.23 -9.60 At Fair Value 0 2.13 1.81 1.20 4.80 4 18.00 4.55 12.86 15.90 17.47 2.57 10.51 -3.25 15.50 631.10 1.52 1.02 25.48 Specialty Retail
LPX Louisiana-Pacific Corporation Materials 8 88.48 16.10 0.07 3.81 Above Fair Value 11 1.27 1.26 0.28 1.12 4 15.00 8.01 10.53 14.04 5.61 19.58 55.32 8.00 24.36 0.19 3.03 15.80 Paper and Forest Products
LRCX Lam Research Corporation Information Technology 11 97.78 20.18 1.01 9.80 Above Fair Value 2 0.94 1.00 0.23 0.92 4 16.00 15.00 15.32 14.87 27.05 -7.55 33.25 31.88 3.47 53.14 0.33 2.46 24.50 Semiconductors and Semiconductor Equipment
LSTR Landstar System, Inc. Industrials 12 140.90 29.21 -53.22 5.54 In the Margin of Safety -13 1.14 0.73 0.40 1.60 4 16.00 12.13 13.97 14.87 18.12 -23.06 0.43 -22.43 7.01 18.34 0.15 2.03 12.73 Road and Rail
LW Lamb Weston Holdings, Inc. Consumer Staples 9 58.61 20.13 273.14 4.06 In the Margin of Safety -24 2.53 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 8.16 44.16 -1.53 1.30 At Fair Value 0 6.62 5.03 0.14 0.54 4 12.00 3.89 4.60 5.09 -2.37 -3.73 -3.14 358.76 0.73 2.86 0.43 1.54 1.04 Equity Real Estate Investment Trusts (REITs)
LYB LyondellBasell Industries N.V. Materials 14 60.70 24.35 -1.34 1.87 In the Margin of Safety -16 9.03 5.87 1.37 5.48 4 14.00 5.90 5.58 5.12 6.47 -35.00 -7.54 -54.64 10.33 7.44 0.51 1.83 5.42 Chemicals
LZB La-Z-Boy Incorporated Consumer Discretionary 5 37.99 16.28 1.57 1.58 At Fair Value 0 2.32 2.21 0.22 0.88 4 18.00 10.05 10.07 15.97 11.11 1.76 18.89 -16.33 4.51 9.88 0.33 1.92 6.57 Household Durables
MA Mastercard Incorporated Information Technology 14 563.50 38.36 2.04 74.77 At Fair Value 0 0.54 0.57 0.76 3.04 4 20.00 46.35 24.63 19.79 20.90 28.12 21.95 13.29 16.84 187.71 0.74 1.12 43.93 IT Services
MAA Mid-America Apartment Communities, Inc. Real Estate 16 151.68 34.86 3.12 3.30 In the Margin of Safety -2 4.00 3.28 1.52 6.06 4 13.00 4.01 12.22 8.78 7.13 8.01 -1.65 0.74 9.38 9.37 0.46 0.07 3.68 Equity Real Estate Investment Trusts (REITs)
MAIN Main Street Capital Corporation Financials 14 65.57 9.60 0.00 1.77 Above Fair Value 10 4.67 5.97 0.26 3.06 12 9.00 -3.42 8.43 3.84 3.78 26.44 25.61 7.72 0.13 19.31 0.45 2.65 6.24 Capital Markets
MAS Masco Corporation Industrials 12 67.43 18.92 1.98 -57.76 At Fair Value 0 1.84 1.75 0.31 1.24 4 20.00 4.35 5.23 17.98 16.09 -1.85 10.43 -10.42 4.69 1116.56 1.01 1.75 24.98 Building Products
MATW Matthews International Corporation Industrials 30 24.77 -8.76 0.00 1.69 In the Margin of Safety -7 4.04 3.11 0.25 1.00 4 8.00 4.22 4.21 3.59 7.07 -0.68 -2.82 0.00 1.00 -17.17 0.69 1.60 3.43 Commercial Services and Supplies
MATX Matson, Inc. Industrials 12 108.79 8.33 0.16 1.59 At Fair Value 0 1.32 1.38 0.36 1.44 4 10.00 6.25 4.27 9.10 7.18 -14.07 16.76 79.43 24.64 20.48 0.22 0.86 11.71 Marine
MBIN Merchants Bancorp Financials 8 34.49 6.79 0.29 1.06 At Fair Value 0 1.16 1.04 0.10 0.40 4 15.00 11.77 13.49 13.70 -17.59 14.60 -14.80 -6.68 14.82 0.00 0.41 Thrifts and Mortgage Finance
MBWM Mercantile Bank Corporation Financials 13 47.98 9.23 0.73 1.20 At Fair Value 0 3.17 3.78 0.38 1.52 4 9.00 5.80 6.17 5.83 10.88 18.10 17.55 -0.44 4.89 13.77 0.00 0.07 Banks
MCBS MetroCity Bankshares, Inc. Financials 5 29.64 10.99 1.10 1.68 In the Margin of Safety -3 3.37 2.93 0.25 1.00 4 19.00 17.11 16.70 15.13 11.50 15.80 20.80 2.58 15.67 0.00 0.12 Banks
MCD McDonald's Corporation Consumer Discretionary 50 294.48 27.43 3.38 -64.67 At Fair Value 0 2.40 2.28 1.77 7.08 4 10.00 6.90 8.74 7.29 7.59 17.36 8.23 -3.85 13.24 521.40 1.08 1.19 15.44 Hotels, Restaurants and Leisure
MCHP Microchip Technology Incorporated Information Technology 22 67.81 -9682.00 0.00 3.69 In the Margin of Safety -24 2.68 1.76 0.46 1.82 4 23.00 3.89 22.92 19.92 9.82 -20.93 8.99 0.00 1.68 -0.01 0.45 2.59 1.83 Semiconductors and Semiconductor Equipment
MCK McKesson Corporation Health Care 18 710.19 26.03 0.68 -40.57 At Fair Value 0 0.40 0.56 0.71 2.84 4 12.00 14.52 14.75 11.61 11.46 26.04 31.65 14.76 47.77 -106.39 1.30 0.90 53.21 Healthcare Providers and Services
MCO Moody's Corporation Financials 16 513.09 42.47 8.39 22.79 At Fair Value 0 0.73 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 0.64 1.76 17.19 Capital Markets
MDLZ Mondelez International, Inc. Consumer Staples 12 70.18 25.05 6.77 3.41 At Fair Value 0 2.68 2.36 0.47 1.88 4 13.00 10.59 10.33 10.53 12.10 5.99 5.43 -14.22 3.52 13.31 0.44 0.61 5.76 Food Products
MDT Medtronic plc Health Care 48 92.32 23.21 76.76 2.25 In the Margin of Safety -1 3.08 2.93 0.71 2.84 4 4.00 1.45 3.03 0.51 5.80 14.43 2.40 30.98 5.48 9.51 0.39 1.85 5.19 Healthcare Equipment and Supplies
MET MetLife, Inc. Financials 13 77.79 12.99 -1.61 1.97 At Fair Value 0 2.92 3.11 0.57 2.27 4 7.00 4.64 4.33 4.36 4.46 17.92 12.00 112.60 23.75 15.99 0.64 1.60 5.90 Insurance
MFC Manulife Financial Corporation Financials 12 31.14 11.68 4.27 1.09 Above Fair Value 3 4.08 4.75 0.32 1.27 4 13.00 7.15 6.52 8.88 8.29 25.03 28.88 15.46 16.27 10.73 0.31 36.56 6.90 Insurance
MGA Magna International Inc. Consumer Discretionary 16 42.76 8.47 1.38 0.82 In the Margin of Safety -12 4.54 3.54 0.49 1.94 4 9.00 2.68 2.95 4.65 8.89 -3.26 -7.59 13.46 12.09 10.16 0.39 1.06 6.38 Auto Components
MGEE MGE Energy, Inc. Utilities 50 86.83 26.29 3.97 2.70 At Fair Value 0 2.07 2.08 0.45 1.80 4 7.00 5.27 5.12 5.01 4.77 20.68 6.66 6.19 7.99 10.62 0.38 2.07 5.34 Electric Utilities
MGRC McGrath RentCorp Industrials 33 115.96 11.54 0.61 2.42 At Fair Value 0 1.67 1.96 0.49 1.94 4 6.00 2.15 2.77 4.34 6.85 10.73 17.31 91.98 15.03 22.81 0.33 2.03 8.65 Commercial Services and Supplies
MKC McCormick & Company, Incorporated Consumer Staples 26 71.45 25.18 43.09 3.49 In the Margin of Safety -12 2.52 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 71.64 25.05 42.86 3.47 In the Margin of Safety -12 2.51 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 16 213.74 37.47 -32.85 6.04 In the Margin of Safety -21 1.42 1.11 0.76 3.04 4 8.00 2.75 3.33 6.21 15.34 12.88 -3.29 -15.50 11.20 16.26 0.05 8.87 14.96 Capital Markets
MLI Mueller Industries, Inc. Industrials 5 88.30 12.41 0.29 2.97 At Fair Value 0 1.13 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 18.60 Machinery
MLM Martin Marietta Materials, Inc. Materials 10 581.44 27.44 1.63 3.18 At Fair Value 0 0.54 0.64 0.79 3.16 4 8.00 6.76 9.01 7.52 7.05 1.94 23.20 -48.95 24.61 11.88 0.39 2.25 6.70 Construction Materials
MMC Marsh & McLennan Companies, Inc. Financials 16 208.32 26.07 1.64 6.82 In the Margin of Safety -4 1.73 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 59.61 10.03 0.00 -28.83 At Fair Value 0 6.84 7.95 1.02 4.08 4 11.00 4.09 4.27 3.96 6.97 38.58 21.68 25.37 5.06 472.63 1.16 0.58 35.50 Tobacco
MOG.A Moog Inc. Industrials 5 185.85 26.29 3.83 2.95 Above Fair Value 10 0.62 0.95 0.29 1.16 4 9.00 3.64 3.78 8.74 8.82 32.74 9.85 2.93 11.61 0.43 2.46 7.68 Aerospace and Defense
MOG.B Moog Inc. Industrials 5 201.70 26.21 3.82 2.95 Above Fair Value 19 0.58 0.97 0.29 1.16 4 9.00 3.64 3.78 8.74 4.86 31.21 9.85 2.93 11.61 0.43 2.46 7.68 Aerospace and Defense
MORN Morningstar, Inc. Financials 11 278.35 33.43 1.53 7.92 In the Margin of Safety -19 0.65 0.62 0.46 1.82 4 18.00 62.18 13.95 16.88 13.40 7.00 9.82 79.73 13.76 25.68 0.39 1.11 10.80 Capital Markets
MOS The Mosaic Company Materials 7 37.39 23.40 0.00 0.73 In the Margin of Safety -9 2.35 1.76 0.22 0.88 4 36.00 4.88 27.75 33.88 -1.74 30.20 -5.88 -51.16 4.47 3.29 0.29 1.13 2.93 Chemicals
MPLX MPLX LP Energy 13 51.32 12.36 0.00 3.96 At Fair Value 0 7.46 8.58 0.96 3.83 4 14.00 11.87 9.90 6.46 9.57 30.89 31.77 11.58 5.80 32.32 0.62 1.09 7.99 Oil, Gas and Consumable Fuels
MPWR Monolithic Power Systems, Inc. Information Technology 8 713.00 15.36 0.23 8.50 In the Margin of Safety -9 0.88 0.66 1.56 6.24 4 26.00 24.89 27.69 25.58 23.16 -10.25 24.93 341.65 16.47 67.95 0.01 4.93 14.17 Semiconductors and Semiconductor Equipment
MRK Merck & Co., Inc. Health Care 15 84.11 13.03 0.79 4.68 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 -1.79 657.90 8.26 39.30 0.42 1.42 19.33 Pharmaceuticals
MS Morgan Stanley Financials 12 142.50 15.77 1.62 2.34 At Fair Value 0 2.81 3.00 1.00 4.00 4 24.00 8.83 9.74 21.46 23.46 49.58 27.26 45.66 -4.44 10.41 0.81 2.07 Capital Markets
MSA MSA Safety Incorporated Industrials 54 176.87 20.17 1.62 4.86 At Fair Value 0 1.20 1.18 0.53 2.12 4 5.00 7.30 5.00 4.04 5.13 -9.64 12.81 7.27 7.81 26.22 0.32 2.94 15.64 Commercial Services and Supplies
MSBI Midland States Bancorp, Inc. Financials 8 18.00 -17.06 0.00 0.59 In the Margin of Safety -17 6.89 5.48 0.31 1.24 4 11.00 1.64 2.85 3.99 -18.89 -5.51 0.00 7.55 -1.64 0.00 0.07 Banks
MSCI MSCI Inc. Financials 11 543.31 38.12 1.95 -50.35 In the Margin of Safety -15 1.33 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 52.55 26.60 8.32 2.56 In the Margin of Safety -28 2.59 1.83 0.34 1.36 4 9.00 4.47 5.60 5.92 5.78 6.08 -13.17 18.28 3.69 9.81 0.47 0.46 4.40 Water Utilities
MSFT Microsoft Corporation Information Technology 23 510.88 28.88 1.24 8.67 At Fair Value 0 0.65 0.78 0.83 3.32 4 11.00 10.59 10.22 10.24 10.36 12.15 25.70 12.11 17.59 33.61 0.25 1.38 19.42 Software
MSI Motorola Solutions, Inc. Information Technology 14 424.83 35.34 2.00 44.04 Above Fair Value 0 1.03 1.19 1.09 4.36 4 12.00 11.26 11.34 11.29 12.07 9.99 27.58 46.79 15.09 186.89 0.80 1.20 23.14 Communications Equipment
MTB M&T Bank Corporation Financials 9 193.67 12.52 1.67 1.17 At Fair Value 0 2.79 3.26 1.35 5.40 4 7.00 2.86 4.74 4.67 6.79 31.90 10.41 14.58 25.15 9.49 0.00 0.13 Banks
MTG MGIC Investment Corporation Financials 6 25.56 8.17 0.86 1.16 At Fair Value 0 2.03 2.18 0.13 0.52 4 19.00 13.05 17.57 16.73 31.93 33.49 15.37 2.98 15.13 0.12 2.30 11.05 Thrifts and Mortgage Finance
MTRN Materion Corporation Materials 13 94.18 170.13 -9.33 1.96 At Fair Value 0 0.59 0.59 0.14 0.56 4 5.00 3.82 3.97 4.14 4.68 -26.20 3.02 -87.88 5.65 1.15 0.38 2.85 6.16 Metals and Mining
MUSA Murphy USA Inc. Consumer Discretionary 6 427.92 19.49 0.58 12.91 Above Fair Value 3 0.47 0.48 0.50 2.00 4 15.67 18.98 -13.00 20.98 -0.76 41.37 65.25 0.78 0.81 14.71 Specialty Retail
MWA Mueller Water Products, Inc. Industrials 11 24.75 27.59 4.51 4.56 At Fair Value 0 1.08 1.50 0.07 0.27 4 6.00 4.75 4.99 4.77 13.84 35.64 29.06 42.74 1.57 17.68 0.36 3.79 11.68 Machinery
MZTI Lancaster Colony Corporation Consumer Staples 26 181.01 28.41 7.21 4.85 In the Margin of Safety -3 2.10 1.95 0.95 3.80 4 9.00 5.64 5.99 6.40 7.50 -6.65 12.46 27.49 7.56 17.78 0.05 2.36 14.59 Food Products
NBHC National Bank Holdings Corporation Financials 10 39.49 12.10 2.26 1.06 In the Margin of Safety -1 3.04 2.77 0.30 1.20 4 11.00 7.41 8.83 7.99 19.22 -1.00 2.28 -6.37 4.07 9.20 0.00 0.04 Banks
NBTB NBT Bancorp Inc. Financials 13 41.55 14.11 2.59 1.30 In the Margin of Safety -2 3.27 3.28 0.34 1.36 4 8.00 6.25 6.69 4.92 4.82 10.83 6.76 16.61 4.11 9.55 0.00 0.04 Banks
NC NACCO Industries, Inc. Energy 7 40.76 7.27 -1.46 0.62 At Fair Value 0 2.48 2.57 0.25 1.01 4 7.00 6.25 5.34 4.17 -1.02 64.93 8.11 0.00 5.05 8.62 0.21 3.42 -5.61 Oil, Gas and Consumable Fuels
NDAQ Nasdaq, Inc. Financials 13 93.50 0.00 0.00 3.19 Above Fair Value 8 1.16 1.38 0.27 1.08 4 11.00 10.01 10.19 9.35 15.55 50.29 22.45 0.00 3.12 13.26 0.49 0.94 6.61 Capital Markets
NDSN Nordson Corporation Industrials 62 219.15 24.24 4.23 3.62 In the Margin of Safety -9 1.42 1.09 0.78 3.12 4 17.00 14.71 15.22 15.47 13.50 -6.25 3.17 -7.66 9.46 15.54 0.44 2.57 8.51 Machinery
NEE NextEra Energy, Inc. Utilities 31 71.97 24.11 2.52 2.82 In the Margin of Safety -11 3.15 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 3.33 Electric Utilities
NEU NewMarket Corporation Materials 12 718.94 11.28 0.75 3.52 Above Fair Value 21 1.53 2.14 2.75 11.00 4 8.00 10.53 7.73 6.68 7.08 36.50 34.67 20.83 56.36 35.98 0.42 2.84 16.08 Chemicals
NFG National Fuel Gas Company Utilities 55 87.18 182.34 -5.40 2.59 At Fair Value 0 2.45 3.23 0.54 2.14 4 6.00 4.01 4.18 3.52 2.99 61.04 12.36 -91.43 10.47 1.31 0.52 0.48 9.05 Gas Utilities
NHC National HealthCare Corporation Health Care 22 94.48 13.26 0.34 1.43 At Fair Value 0 2.71 2.88 0.64 2.56 4 6.00 3.79 4.10 3.50 5.70 1.03 18.67 31.88 8.89 11.18 0.17 1.91 5.38 Healthcare Providers and Services
NI NiSource Inc. Utilities 9 41.90 21.24 0.69 2.13 Above Fair Value 5 2.67 3.29 0.28 1.12 4 9.00 5.83 6.21 5.86 0.48 44.37 14.92 16.92 4.38 9.37 0.58 0.52 4.18 Multi-Utilities
NJR New Jersey Resources Corporation Utilities 30 45.89 11.78 0.62 1.99 In the Margin of Safety -2 3.92 3.58 0.45 1.80 4 11.00 7.15 7.48 7.57 7.18 8.94 3.95 63.76 5.05 17.83 0.58 0.93 6.27 Gas Utilities
NKE NIKE, Inc. Consumer Discretionary 24 75.42 27.95 4.76 6.77 In the Margin of Safety -16 2.12 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 10 122.38 20.95 0.73 1.18 At Fair Value 0 0.92 1.07 0.28 1.12 4 8.00 1.82 6.02 7.51 10.85 21.26 13.66 44.76 14.88 5.63 0.73 6.79 Consumer Finance
NNN National Retail Properties, Inc. Real Estate 36 42.72 19.81 2.53 1.84 In the Margin of Safety -5 5.62 5.05 0.60 2.40 4 8.00 2.66 3.06 2.41 3.29 7.07 5.65 -1.33 3.51 9.36 0.51 0.63 3.97 Equity Real Estate Investment Trusts (REITs)
NOC Northrop Grumman Corporation Industrials 22 568.48 18.39 1.34 4.64 At Fair Value 0 1.63 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 11 206.14 40.07 0.77 2.33 Above Fair Value 18 0.60 0.96 0.31 1.24 4 4.00 3.40 3.52 3.65 11.80 32.51 33.90 0.00 8.45 5.91 0.31 2.96 4.83 Machinery
NRG NRG Energy, Inc. Utilities 6 157.97 14.96 -0.88 8.82 Above Fair Value 64 1.11 2.73 0.44 1.76 4 22.00 7.97 7.89 20.77 11.52 110.07 66.32 -9.87 14.24 44.92 0.80 1.07 11.39 Electric Utilities
NRIM Northrim BanCorp, Inc. Financials 16 89.33 11.47 0.64 1.78 At Fair Value 0 2.87 3.97 0.64 2.56 4 16.00 4.14 16.84 13.47 13.35 67.24 38.16 39.47 3.16 16.70 0.00 0.14 Banks
NSA National Storage Affiliates Trust Real Estate 10 31.46 66.46 0.57 4.35 In the Margin of Safety -13 7.25 5.11 0.57 2.28 4 19.00 1.35 5.93 11.63 31.22 -17.77 -8.82 -69.91 4.68 5.92 0.68 0.66 3.18 Equity Real Estate Investment Trusts (REITs)
NSP Insperity, Inc. Industrials 15 59.44 54.18 -4.00 28.22 In the Margin of Safety -25 4.04 2.41 0.60 2.40 4 15.00 3.90 8.68 11.39 19.78 -32.07 -13.54 -59.89 1.21 48.65 0.79 1.13 8.60 Professional Services
NTR Nutrien Ltd. Materials 8 60.29 46.46 -6.05 1.01 At Fair Value 0 3.62 3.35 0.55 2.18 4 7.00 1.39 4.90 3.81 4.26 19.47 -6.56 -37.41 5.97 2.26 0.38 1.23 3.90 Chemicals
NUE Nucor Corporation Materials 52 141.43 18.27 1.08 1.19 Above Fair Value 7 1.56 1.57 0.55 2.20 4 8.00 2.82 4.76 6.38 3.95 -16.64 9.07 -66.88 16.48 7.41 0.28 2.53 4.62 Metals and Mining
NVS Novartis AG Health Care 6 117.46 17.54 1.05 5.58 At Fair Value 0 3.40 3.55 3.99 3.99 1 9.00 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 52.11 15.04 9.84 1.23 In the Margin of Safety -4 5.07 4.62 0.66 2.64 4 7.00 1.56 1.58 2.20 4.06 7.55 0.19 18.77 6.50 8.27 0.52 1.19 3.75 Multi-Utilities
NWFL Norwood Financial Corp. Financials 25 24.25 70.38 -2.50 1.06 In the Margin of Safety -11 5.11 4.33 0.31 1.24 4 10.00 3.40 4.15 4.48 4.23 6.41 6.60 -77.55 3.36 1.56 0.00 0.04 Banks
NWN Northwest Natural Holding Company Utilities 69 40.81 16.36 8.84 1.19 In the Margin of Safety -20 4.80 4.43 0.49 1.96 4 5.00 0.52 0.52 0.52 0.54 15.43 -4.98 11.58 6.47 7.36 0.63 1.06 4.17 Gas Utilities
NXPI NXP Semiconductors N.V. Information Technology 6 224.43 25.64 0.00 5.73 At Fair Value 0 1.81 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 33.81 -31.36 0.00 2.67 In the Margin of Safety -22 6.03 3.80 0.51 2.04 4 16.00 10.25 10.39 10.45 25.48 -11.38 -15.14 0.00 3.24 -7.14 0.80 3.97 0.92 Equity Real Estate Investment Trusts (REITs)
NXST Nexstar Media Group, Inc. Communication Services 13 189.87 8.98 0.40 2.43 In the Margin of Safety -14 3.92 2.84 1.86 7.44 4 33.00 16.78 30.43 28.59 26.44 8.87 5.72 68.13 41.52 26.68 0.76 1.75 8.55 Media
NYT The New York Times Company Communication Services 7 52.85 26.89 1.51 4.30 In the Margin of Safety -15 1.36 0.96 0.18 0.72 4 29.00 52.18 32.64 27.23 15.91 10.53 27.54 21.27 2.79 16.68 0.00 1.45 12.86 Media
O Realty Income Corporation Real Estate 32 58.02 52.57 -9.72 1.35 In the Margin of Safety -8 5.56 4.89 0.27 3.23 12 8.00 12.61 2.94 2.89 3.60 15.32 -0.47 4.53 4.09 2.51 0.42 1.29 2.28 Equity Real Estate Investment Trusts (REITs)
OC Owens Corning Industrials 12 144.44 19.81 0.00 2.49 In the Margin of Safety -10 1.91 1.44 0.69 2.76 4 25.00 15.18 28.36 22.91 14.79 -19.60 24.90 -41.11 21.03 12.26 0.55 1.45 12.15 Building Products
ODC Oil-Dri Corporation of America Consumer Staples 22 59.94 12.39 0.50 2.50 Above Fair Value 62 1.20 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 9 167.79 30.84 1.95 8.28 In the Margin of Safety -4 0.67 0.46 0.28 1.12 4 33.00 17.40 29.27 32.45 -7.56 8.75 -6.07 7.35 26.60 0.02 1.32 21.31 Road and Rail
OFG OFG Bancorp Financials 5 42.91 10.04 0.18 1.44 In the Margin of Safety -3 2.80 2.37 0.30 1.20 4 34.00 17.03 26.77 31.48 11.22 17.29 22.42 4.36 7.49 15.20 0.00 0.12 Banks
OFLX Omega Flex, Inc. Industrials 8 34.16 20.22 153.13 4.22 In the Margin of Safety -41 3.98 2.04 0.34 1.36 4 14.00 2.26 3.69 10.12 -34.52 -31.44 -9.76 1.96 21.15 0.06 5.61 14.88 Machinery
OGE OGE Energy Corp. Utilities 20 44.92 19.03 6.49 2.01 At Fair Value 0 3.75 4.42 0.42 1.69 4 6.00 0.81 1.01 1.95 5.61 29.75 9.63 21.90 3.71 10.72 0.57 0.73 4.98 Electric Utilities
OGS ONE Gas, Inc. Utilities 11 73.02 17.95 3.67 1.43 In the Margin of Safety -3 3.67 3.43 0.67 2.68 4 9.00 1.53 3.49 5.05 8.66 16.72 -0.47 3.33 9.33 8.08 0.51 0.60 4.42 Gas Utilities
OLED Universal Display Corporation Information Technology 9 149.51 28.93 3.04 4.00 In the Margin of Safety -30 1.20 0.81 0.45 1.80 4 29.00 13.34 19.35 27.74 -25.78 16.30 4.71 4.47 14.61 0.02 9.01 9.62 Semiconductors and Semiconductor Equipment
OMF OneMain Holdings, Inc. Financials 7 58.63 10.31 -4.01 1.78 At Fair Value 0 7.10 7.33 1.04 4.16 4 36.00 2.98 8.03 29.11 27.60 26.09 -7.65 23.48 17.47 0.81 373.24 Consumer Finance
ORCL Oracle Corporation Information Technology 16 242.83 37.11 5.18 22.72 Above Fair Value 49 0.82 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 35.74 0.00 0.00 1.33 At Fair Value 0 3.25 3.50 0.29 1.16 4 10.00 8.83 7.25 6.25 4.21 35.68 28.29 0.00 3.80 14.70 0.25 0.29 9.49 Insurance
ORRF Orrstown Financial Services, Inc. Financials 10 35.22 14.09 7.57 1.14 At Fair Value 0 3.07 3.26 0.27 1.08 4 12.00 22.51 8.85 8.90 30.21 19.84 13.20 -29.05 3.98 10.47 0.00 0.04 Banks
OSK Oshkosh Corporation Industrials 12 127.83 10.00 1.72 1.44 At Fair Value 0 1.60 1.59 0.51 2.04 4 12.00 11.50 10.45 10.65 11.39 6.89 13.40 -10.53 7.84 15.24 0.26 1.77 11.41 Machinery
OTEX Open Text Corporation Information Technology 12 30.21 10.28 0.55 1.58 In the Margin of Safety -24 3.48 2.63 0.26 1.05 4 12.00 5.04 5.90 8.50 11.34 0.78 -5.41 296.77 3.22 15.87 0.62 0.86 5.33 Software
OTIS Otis Worldwide Corporation Industrials 5 89.20 26.00 2.12 -7.27 In the Margin of Safety -5 1.88 1.38 0.42 1.68 4 53.00 12.77 16.34 51.39 4.58 13.68 5.59 3.75 2.79 0.89 49.85 Machinery
OTTR Otter Tail Corporation Utilities 12 77.92 11.38 0.42 1.96 In the Margin of Safety -7 2.70 2.47 0.53 2.10 4 9.00 9.67 7.35 6.64 4.99 -9.81 7.21 -3.74 10.06 18.38 0.38 2.63 9.07 Electric Utilities
OVLY Oak Valley Bancorp Financials 12 27.50 9.26 0.61 1.23 In the Margin of Safety -9 2.18 1.61 0.30 0.60 2 16.00 36.37 21.19 13.81 12.28 11.30 18.48 -2.78 2.71 15.58 0.00 0.12 Banks
OVV Ovintiv Inc. Energy 6 39.99 17.88 -2.65 1.11 In the Margin of Safety -33 3.00 2.27 0.30 1.20 4 43.00 0.00 18.02 39.75 15.67 -16.38 -2.31 -67.08 15.01 6.18 0.41 0.43 8.11 Oil, Gas and Consumable Fuels
OXM Oxford Industries, Inc. Consumer Discretionary 5 43.15 9.64 0.00 1.26 Above Fair Value 14 6.40 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 52.07 7.62 0.32 0.95 In the Margin of Safety -2 3.38 3.27 0.44 1.76 4 14.00 10.67 11.90 10.24 12.53 19.39 11.87 2.32 7.73 12.68 0.00 0.09 Banks
PAG Penske Automotive Group, Inc. Consumer Discretionary 5 170.80 10.15 0.42 1.78 At Fair Value 0 3.09 1.99 1.32 5.28 4 34.00 41.92 36.11 30.98 18.62 18.68 20.71 -1.38 15.07 18.57 0.61 0.91 6.18 Specialty Retail
PATK Patrick Industries, Inc. Industrials 6 97.58 19.34 2.86 2.47 At Fair Value 0 1.64 1.94 0.40 1.60 4 27.00 11.91 22.77 25.67 29.72 41.77 -5.17 10.18 12.87 0.59 2.42 6.09 Building Products
PAYX Paychex, Inc. Information Technology 15 146.40 34.33 4.05 13.80 At Fair Value 0 2.95 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 67.59 0.00 0.00 0.80 In the Margin of Safety -7 3.43 3.30 0.58 2.32 4 9.00 3.15 3.92 5.15 8.08 18.58 4.44 0.00 7.17 7.03 0.00 0.05 Banks
PBHC Pathfinder Bancorp, Inc. Financials 5 14.86 31.21 -2.75 0.81 Above Fair Value 113 2.69 2.22 0.10 0.40 4 13.00 8.11 10.07 10.76 15.29 18.41 -6.68 -52.15 2.69 4.55 0.00 0.05 Banks
PCB PCB Bancorp Financials 6 20.77 9.57 1.22 0.80 At Fair Value 0 3.85 3.72 0.20 0.80 4 26.00 30.56 20.30 22.56 42.48 35.28 8.61 11.49 2.33 7.63 0.00 0.10 Banks
PEBK Peoples Bancorp of North Carolina, Inc. Financials 5 29.38 9.01 0.90 1.07 At Fair Value 0 2.72 2.88 0.20 0.80 4 9.00 2.64 3.68 6.11 14.58 2.12 5.56 4.47 3.79 12.69 0.00 0.10 Banks
PEBO Peoples Bancorp Inc. Financials 10 29.05 10.33 0.84 0.93 At Fair Value 0 5.65 5.31 0.41 1.64 4 9.00 2.55 3.32 3.44 10.38 7.33 10.46 -16.52 4.30 9.34 0.00 0.03 Banks
PEG Public Service Enterprise Group Incorporated Utilities 14 86.93 22.40 4.36 2.51 Above Fair Value 3 2.90 3.27 0.63 2.52 4 8.00 5.13 5.42 5.09 4.94 17.73 13.79 1.32 5.07 11.40 0.59 0.83 4.10 Multi-Utilities
PEP PepsiCo, Inc. Consumer Staples 53 144.51 23.77 10.45 9.74 In the Margin of Safety -14 3.94 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 94.13 8.99 0.59 1.44 At Fair Value 0 3.19 3.11 0.75 3.00 4 28.00 46.00 31.10 24.92 27.56 19.02 12.26 -7.10 9.45 17.20 0.00 0.14 Banks
PFE Pfizer Inc. Health Care 15 25.35 18.17 -4.58 1.59 In the Margin of Safety -24 6.79 4.87 0.43 1.72 4 10.00 2.42 2.48 2.82 4.65 -7.59 -18.55 0.00 2.47 8.63 0.41 1.26 6.52 Pharmaceuticals
PFG Principal Financial Group, Inc. Financials 17 80.33 17.82 18.38 1.70 In the Margin of Safety -3 3.78 3.61 0.76 3.04 4 10.00 8.83 5.10 5.93 7.63 5.01 9.74 -12.49 21.78 9.74 0.29 1.45 5.34 Insurance
PFIS Peoples Financial Services Corp. Financials 9 50.41 20.57 -2.49 0.93 In the Margin of Safety -18 4.90 3.71 0.62 2.47 4 17.00 50.61 17.06 11.87 7.14 13.90 -0.02 -34.17 4.30 4.88 0.00 0.03 Banks
PG The Procter & Gamble Company Consumer Staples 69 158.81 26.39 0.95 7.76 At Fair Value 0 2.66 2.44 1.06 4.23 4 9.00 6.47 4.99 6.13 4.63 -1.02 6.13 2.69 7.90 30.30 0.40 0.72 15.76 Household Products
PH Parker-Hannifin Corporation Industrials 69 729.62 23.05 1.12 5.81 Above Fair Value 22 0.99 1.32 1.80 7.20 4 15.00 10.22 14.82 13.71 10.94 39.52 43.54 22.41 27.57 27.15 0.42 1.21 11.28 Machinery
PHM PulteGroup, Inc. Consumer Discretionary 8 116.03 7.81 0.31 1.66 Above Fair Value 8 0.76 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 49.61 57.55 -1.89 1.88 In the Margin of Safety -43 5.40 3.29 0.67 2.68 4 7.00 1.53 1.56 1.58 2.80 -45.39 -23.17 -89.69 8.09 3.11 0.64 1.13 3.85 Leisure Products
PINE Alpine Income Property Trust, Inc. Real Estate 6 14.46 205.66 1.01 In the Margin of Safety -7 7.88 6.46 0.29 1.14 4 28.00 2.73 2.00 19.80 1.21 -0.01 0.00 1.90 0.47 0.59 18.19 1.30 Equity Real Estate Investment Trusts (REITs)
PLBC Plumas Bancorp Financials 5 42.14 9.04 0.75 1.37 2.85 2.31 0.30 1.20 4 29.00 9.62 23.86 26.64 26.93 18.81 1.43 4.63 16.24 0.00 0.09 Banks
PLD Prologis, Inc. Real Estate 12 109.72 28.32 3.69 1.86 In the Margin of Safety -3 3.68 2.84 1.01 4.04 4 16.00 7.66 11.54 12.16 11.07 -3.10 -0.69 21.84 5.61 6.37 0.38 0.23 2.58 Equity Real Estate Investment Trusts (REITs)
PM Philip Morris International Inc. Consumer Staples 17 161.08 34.51 13.96 -23.70 Above Fair Value 18 3.35 4.65 1.35 5.40 4 6.00 3.85 2.60 2.91 3.05 86.78 28.81 -6.64 7.47 1.25 0.84 21.25 Tobacco
PNC The PNC Financial Services Group, Inc. Financials 15 196.15 12.72 0.50 1.28 At Fair Value 0 3.47 3.59 1.70 6.80 4 10.00 3.23 6.83 6.83 12.62 24.33 10.14 23.01 19.41 11.38 0.00 0.02 Banks
PNR Pentair plc Industrials 6 102.85 27.81 2.20 4.59 Above Fair Value 3 0.97 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 91.86 18.71 23.27 1.69 At Fair Value 0 3.90 4.29 0.90 3.58 4 7.00 1.72 1.80 2.94 4.25 21.94 11.84 10.79 14.44 9.19 0.64 0.51 3.65 Electric Utilities
POOL Pool Corporation Consumer Discretionary 15 326.34 0.00 0.00 8.27 In the Margin of Safety -6 1.53 1.16 1.25 5.00 4 18.00 7.78 12.57 16.82 18.09 -3.78 -4.82 0.00 17.83 30.18 0.51 2.49 12.85 Distributors
POR Portland General Electric Company Utilities 19 39.73 15.55 5.32 1.28 In the Margin of Safety -18 5.29 4.12 0.53 2.10 4 11.00 5.20 5.14 5.63 5.92 -1.59 -1.46 9.21 7.87 8.33 0.59 1.06 3.77 Electric Utilities
POWI Power Integrations, Inc. Information Technology 13 52.42 77.42 -2.74 3.90 In the Margin of Safety -25 1.60 0.98 0.21 0.84 4 19.00 5.07 9.06 16.92 13.22 -19.25 -8.32 -29.45 1.62 5.03 0.00 9.10 2.06 Semiconductors and Semiconductor Equipment
PPG PPG Industries, Inc. Materials 54 115.02 19.30 7.12 3.59 In the Margin of Safety -13 2.47 1.90 0.71 2.84 4 8.00 4.62 4.85 5.93 7.14 -7.53 1.91 -1.99 6.31 17.66 0.53 1.36 8.99 Chemicals
PRGO Perrigo Company plc Health Care 23 28.11 -23.46 0.00 0.89 In the Margin of Safety -26 4.13 3.24 0.29 1.16 4 10.00 3.10 4.22 5.41 9.43 8.33 -9.83 0.00 2.18 -3.64 0.47 2.36 3.49 Pharmaceuticals
PRI Primerica, Inc. Financials 15 264.13 13.00 0.63 4.17 In the Margin of Safety -4 1.57 1.34 1.04 4.16 4 23.00 38.58 23.90 21.26 21.36 17.33 33.61 27.65 25.15 33.36 0.48 3.39 15.35 Insurance
PRK Park National Corporation Financials 8 166.24 15.45 1.54 1.92 At Fair Value 0 2.57 3.31 1.07 4.28 4 4.00 0.95 0.96 0.97 1.26 20.75 15.03 23.37 11.25 12.98 0.00 0.06 Banks
PRU Prudential Financial, Inc. Financials 17 104.31 17.54 -2.92 1.33 In the Margin of Safety -4 5.18 4.84 1.35 5.40 4 10.00 3.93 4.09 4.77 8.85 -3.96 9.16 7.71 2.18 7.91 0.60 1.00 2.34 Insurance
PSTL Postal Realty Trust, Inc. Real Estate 7 14.47 50.48 0.00 1.39 At Fair Value 0 6.70 6.19 0.24 0.97 4 18.00 1.05 2.17 10.99 18.61 6.44 176.55 1.66 3.42 0.50 1.88 2.39 Equity Real Estate Investment Trusts (REITs)
PSX Phillips 66 Energy 13 124.32 27.78 0.70 1.85 Above Fair Value 7 3.86 3.99 1.20 4.80 4 9.00 8.14 7.82 5.26 8.49 -12.38 17.59 -66.14 11.12 6.56 0.40 1.23 1.44 Oil, Gas and Consumable Fuels
PWR Quanta Services, Inc. Industrials 7 407.22 40.29 1.72 5.06 At Fair Value 0 0.10 0.18 0.10 0.40 4 15.00 46.16 12.07 14.87 49.01 44.72 19.61 14.15 13.74 0.39 1.31 7.69 Construction and Engineering
QCOM QUALCOMM Incorporated Information Technology 23 158.84 15.42 0.39 6.06 In the Margin of Safety -1 2.24 2.09 0.89 3.56 4 9.00 5.85 7.24 6.51 7.06 -18.27 10.14 30.81 11.56 42.21 0.35 2.74 17.72 Semiconductors and Semiconductor Equipment
QSR Restaurant Brands International Inc. Consumer Discretionary 12 70.02 22.55 4.63 7.01 In the Margin of Safety -2 3.54 3.61 0.62 2.48 4 7.00 -15.50 3.90 3.31 21.24 -2.40 13.79 -24.77 4.25 27.75 0.77 0.97 7.23 Hotels, Restaurants and Leisure
R Ryder System, Inc. Industrials 21 177.13 0.00 0.00 1.75 Above Fair Value 21 2.05 2.72 0.91 3.64 4 10.00 14.09 11.78 7.67 8.16 31.05 34.13 0.00 50.05 16.48 0.74 0.75 5.53 Road and Rail
RBA Ritchie Bros. Auctioneers Incorporated Industrials 22 108.68 48.87 6.33 3.52 Above Fair Value 1 1.07 1.53 0.29 1.16 4 14.00 34.27 13.19 12.64 9.99 41.22 20.53 22.42 5.23 7.39 0.44 1.31 4.74 Commercial Services and Supplies
RBCA.A Republic Bancorp, Inc. Financials 27 72.64 11.59 0.99 1.35 In the Margin of Safety -1 2.48 2.79 0.45 1.80 4 12.00 9.87 9.76 9.31 8.50 39.90 18.42 27.80 6.00 12.34 0.00 0.10 Banks
RDN Radian Group Inc. Financials 6 33.77 8.34 1.71 1.02 At Fair Value 0 3.02 3.00 0.26 1.02 4 34.00 6.39 13.72 31.43 58.49 19.24 26.59 4.21 -4.31 13.22 0.36 3.48 8.35 Thrifts and Mortgage Finance
REG Regency Centers Corporation Real Estate 13 71.53 34.74 1.48 2.07 At Fair Value 0 3.94 4.05 0.71 2.82 4 7.00 4.70 4.09 3.37 3.85 18.95 10.73 3.41 4.31 5.83 0.42 0.71 3.11 Equity Real Estate Investment Trusts (REITs)
REXR Rexford Industrial Realty, Inc. Real Estate 12 37.58 26.25 1.08 0.97 In the Margin of Safety -30 4.58 2.91 0.43 1.72 4 21.00 6.27 15.16 16.21 13.45 -16.82 -11.97 11.95 2.32 3.76 0.27 2.68 1.97 Equity Real Estate Investment Trusts (REITs)
RF Regions Financial Corporation Financials 13 26.30 10.93 0.42 1.22 At Fair Value 0 4.03 4.06 0.27 1.06 4 14.00 4.17 13.72 10.04 16.90 22.49 12.80 20.70 2.46 11.57 0.00 0.10 Banks
RGA Reinsurance Group of America, Incorporated Financials 16 193.81 16.34 3.87 1.15 In the Margin of Safety -2 1.84 2.15 0.89 3.56 4 7.00 4.71 6.83 4.93 10.44 -1.71 21.56 -7.45 76.95 7.61 0.34 1.51 5.58 Insurance
RGCO RGC Resources, Inc. Utilities 25 20.67 16.15 -10.60 1.83 In the Margin of Safety -5 4.02 3.67 0.21 0.83 4 8.00 2.52 2.36 3.69 4.94 13.70 9.67 -1.43 2.74 11.60 0.55 0.57 4.74 Gas Utilities
RGLD Royal Gold, Inc. Materials 23 155.57 26.96 0.81 3.36 In the Margin of Safety -12 1.16 1.20 0.45 1.80 4 15.00 35.49 8.38 14.02 6.88 43.84 19.94 78.70 8.04 13.00 0.00 4.74 9.50 Metals and Mining
RHI Robert Half International Inc. Industrials 21 39.84 23.33 -2.06 4.43 In the Margin of Safety -33 5.92 2.97 0.59 2.36 4 17.00 10.90 11.41 11.50 11.42 -33.36 -15.70 -41.78 4.00 20.27 0.14 1.77 6.32 Professional Services
RICK RCI Hospitality Holdings, Inc. Consumer Discretionary 7 38.74 53.29 -12.92 1.42 In the Margin of Safety -40 0.72 0.45 0.07 0.28 4 16.00 16.67 15.87 14.87 -11.95 -7.22 -60.74 5.92 2.63 0.51 0.98 5.88 Hotels, Restaurants and Leisure
RJF Raymond James Financial, Inc. Financials 13 166.84 14.69 0.74 2.29 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 14.89 10.00 18.00 0.32 2.15 Capital Markets
RL Ralph Lauren Corporation Consumer Discretionary 5 295.35 18.18 1.06 5.13 Above Fair Value 11 1.24 1.84 0.91 3.65 4 12.00 10.17 6.40 10.44 5.96 59.04 48.29 19.73 19.74 29.49 0.51 1.78 11.12 Textiles, Apparel and Luxury Goods
RLI RLI Corp. Financials 50 67.78 20.46 0.93 3.83 In the Margin of Safety -9 0.94 0.84 0.16 0.64 4 6.00 9.10 5.92 5.24 5.10 5.81 11.60 -4.61 4.75 19.49 0.06 0.95 14.53 Insurance
RMD ResMed Inc. Health Care 13 273.50 25.03 1.24 5.92 In the Margin of Safety -7 0.78 0.82 0.53 2.12 4 7.00 10.42 8.07 6.33 6.59 35.99 8.16 37.24 11.26 25.82 0.14 3.42 16.54 Healthcare Equipment and Supplies
RNR RenaissanceRe Holdings Ltd. Financials 30 239.00 6.18 0.25 1.14 At Fair Value 0 0.67 0.82 0.40 1.60 4 3.00 2.60 2.67 2.75 2.97 9.36 16.67 -22.43 62.20 16.02 0.12 1.35 9.91 Insurance
ROK Rockwell Automation, Inc. Industrials 16 357.01 32.42 5.95 8.47 Above Fair Value 8 1.47 1.70 1.31 5.24 4 7.00 5.08 5.36 5.15 7.43 22.88 20.68 -22.52 11.25 24.44 0.54 1.06 10.25 Electrical Equipment
ROL Rollins, Inc. Industrials 23 58.03 55.86 3.04 18.94 At Fair Value 0 1.14 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 32 560.37 39.53 -64.11 3.11 At Fair Value 0 0.59 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 5 136.44 22.07 1.14 8.25 In the Margin of Safety -4 1.19 1.11 0.41 1.62 4 15.00 9.97 9.10 14.22 13.52 -11.24 23.41 6.63 7.34 39.57 0.48 1.55 15.22 Specialty Retail
RPM RPM International Inc. Materials 51 122.64 0.00 0.00 5.75 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 0.00 8.79 25.58 0.50 1.98 10.38 Chemicals
RPRX Royalty Pharma plc Health Care 5 36.59 12.68 1.99 At Fair Value 0 2.41 2.27 0.22 0.88 4 4.88 6.11 40.64 -2.53 37.83 6.07 18.00 0.44 1.56 7.12 Pharmaceuticals
RS Reliance Steel & Aluminum Co. Materials 15 301.33 22.81 1.63 2.29 Above Fair Value 5 1.59 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 7.23 Metals and Mining
RSG Republic Services, Inc. Industrials 22 245.11 36.47 2.54 6.48 Above Fair Value 12 0.95 1.21 0.58 2.32 4 8.00 41.75 7.34 7.03 7.35 28.30 24.98 16.45 13.23 18.55 0.54 0.67 8.41 Commercial Services and Supplies
RTX Raytheon Technologies Corporation Industrials 32 155.22 31.75 0.00 3.14 Above Fair Value 3 1.75 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 54.25 14.48 0.77 1.96 Above Fair Value 6 1.33 1.52 0.18 0.72 4 27.00 5.89 12.43 25.52 24.65 18.83 -9.85 11.70 14.20 0.45 1.44 7.10 Trading Companies and Distributors
RUSH.B Rush Enterprises, Inc. Industrials 7 54.42 15.32 0.81 2.07 Above Fair Value 6 1.32 1.55 0.18 0.72 4 27.00 5.89 12.43 25.52 35.61 18.39 -9.85 11.70 14.20 0.45 1.44 7.10 Trading Companies and Distributors
RY Royal Bank of Canada Financials 10 132.02 9.53 0.96 1.39 At Fair Value 0 3.42 3.62 1.13 4.51 4 9.00 2.98 4.61 5.74 4.95 28.07 15.23 17.15 -26.73 14.35 0.00 0.46 Banks
SAH Sonic Automotive, Inc. Consumer Discretionary 10 75.43 0.00 0.00 1.97 At Fair Value 0 2.02 1.84 0.38 1.52 4 30.00 13.45 22.19 27.55 29.73 49.89 32.58 0.00 -1.85 20.90 0.82 1.11 6.72 Specialty Retail
SAMG Silvercrest Asset Management Group Inc. Financials 8 16.54 17.30 -6.32 1.94 At Fair Value 0 4.84 4.38 0.20 0.80 4 10.00 5.27 5.57 5.24 5.25 6.77 3.38 0.15 2.21 12.34 0.16 3.18 7.22 Capital Markets
SAN Banco Santander, S.A. Financials 5 8.88 8.22 0.28 1.00 At Fair Value 0 2.80 2.98 0.13 0.25 2 20.00 23.40 28.28 16.88 -10.37 86.52 49.66 20.72 0.31 13.34 0.00 0.33 Banks
SBAC SBA Communications Corporation Real Estate 6 235.12 29.01 0.00 -4.79 In the Margin of Safety -10 1.89 1.30 1.11 4.44 4 22.00 14.21 17.45 20.15 21.93 -8.36 47.82 12.48 -5.88 1.51 0.65 10.08 Equity Real Estate Investment Trusts (REITs)
SBFG SB Financial Group, Inc. Financials 12 19.80 12.25 2.73 1.04 In the Margin of Safety 0 3.03 3.16 0.15 0.60 4 13.00 7.41 8.89 9.90 12.97 40.69 7.02 -3.86 2.41 8.83 0.00 0.10 Banks
SBSI Southside Bancshares, Inc. Financials 30 30.66 9.94 0.95 1.08 In the Margin of Safety -3 4.70 4.46 0.36 1.44 4 8.00 1.41 2.43 3.04 5.97 11.58 -3.43 8.05 2.23 11.03 0.00 0.07 Banks
SBUX Starbucks Corporation Consumer Discretionary 15 93.70 35.43 -54.11 -14.57 At Fair Value 0 2.60 2.34 0.61 2.44 4 11.00 7.15 7.73 8.59 14.69 20.65 8.77 -24.37 4.92 85.01 1.42 0.65 15.57 Hotels, Restaurants and Leisure
SCCO Southern Copper Corporation Materials 5 99.48 20.46 1.03 8.01 At Fair Value 0 2.79 4.41 0.69 2.77 4 23.00 24.41 -5.67 20.00 22.99 0.06 33.57 54.89 5.66 41.75 0.46 3.72 22.89 Metals and Mining
SCI Service Corporation International Consumer Discretionary 15 76.22 21.90 2.61 6.96 At Fair Value 0 1.68 1.56 0.32 1.28 4 13.00 5.09 8.91 10.88 12.56 16.22 7.34 4.10 7.16 32.72 0.75 0.51 9.28 Diversified Consumer Services
SCL Stepan Company Materials 57 56.67 22.38 -1.91 1.04 In the Margin of Safety -32 2.72 1.68 0.39 1.54 4 10.00 2.69 5.32 7.32 7.98 -33.45 -17.15 47.73 5.58 4.66 0.38 1.22 2.56 Chemicals
SCVL Shoe Carnival, Inc. Consumer Discretionary 12 22.08 7.50 0.58 0.76 In the Margin of Safety -23 2.72 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 89.79 16.60 1.46 4.76 At Fair Value 0 1.09 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 15.97 Capital Markets
SF Stifel Financial Corp. Financials 8 111.02 16.84 2.18 2.01 In the Margin of Safety -16 1.66 1.65 0.46 1.84 4 34.00 12.83 25.06 32.77 25.57 25.38 20.32 8.54 11.49 0.30 0.86 Capital Markets
SFBS ServisFirst Bancshares, Inc. Financials 11 81.80 16.94 1.73 2.46 In the Margin of Safety -3 1.64 1.59 0.34 1.34 4 15.00 44.32 12.59 13.48 28.32 24.74 1.08 26.23 3.78 15.46 0.00 0.12 Banks
SFNC Simmons First National Corporation Financials 14 19.66 14.92 -1.16 0.68 In the Margin of Safety -6 4.32 3.91 0.21 0.85 4 9.00 3.05 4.53 5.07 6.51 12.33 0.38 5.74 4.19 4.58 0.00 0.04 Banks
SGI Tempur Sealy International, Inc. Consumer Discretionary 5 73.88 38.98 4.67 4.56 Above Fair Value 16 0.81 1.01 0.15 0.60 4 16.67 13.80 45.17 48.72 -26.16 3.60 17.90 0.72 0.85 5.60 Household Durables
SGU Star Group, L.P. Utilities 16 11.85 7.43 0.24 1.22 At Fair Value 0 6.24 5.59 0.19 0.74 4 13.00 6.45 6.60 6.72 6.99 16.74 14.94 123.45 2.89 20.72 0.47 0.86 10.68 Gas Utilities
SHW The Sherwin-Williams Company Materials 47 340.21 33.67 3.41 19.39 At Fair Value 0 0.93 0.89 0.79 3.16 4 14.00 14.02 9.39 12.83 13.98 16.02 16.39 2.74 13.32 62.44 0.75 0.79 13.82 Chemicals
SIGI Selective Insurance Group, Inc. Financials 12 75.00 14.10 0.99 1.68 In the Margin of Safety -21 2.03 1.38 0.38 1.52 4 13.00 10.38 10.99 10.86 10.48 -6.10 1.32 66.72 13.92 12.20 0.22 0.36 8.99 Insurance
SJM The J. M. Smucker Company Consumer Staples 28 108.64 -10.06 0.00 2.04 In the Margin of Safety -9 4.05 3.39 1.10 4.40 4 8.00 1.89 2.95 4.19 5.38 -6.35 -5.31 0.00 11.38 -17.87 0.57 0.81 6.86 Food Products
SKT Tanger Factory Outlet Centers, Inc. Real Estate 5 31.51 39.44 0.00 6.04 Above Fair Value 19 3.71 3.73 0.29 1.17 4 -1.00 7.46 14.60 -4.72 1.07 16.86 34.64 -6.39 2.46 16.05 0.72 1.78 4.63 Equity Real Estate Investment Trusts (REITs)
SLGN Silgan Holdings Inc. Materials 21 55.37 18.90 3.22 2.63 At Fair Value 0 1.44 1.48 0.20 0.80 4 13.00 5.41 9.14 11.14 9.67 29.90 11.10 -5.52 5.49 14.52 0.69 1.14 6.22 Containers and Packaging
SMBC Southern Missouri Bancorp, Inc. Financials 14 57.35 10.44 1.02 1.12 At Fair Value 0 1.74 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 16 330.33 16.30 1.29 2.84 At Fair Value 0 2.59 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 25.99 32.16 -8.17 1.34 At Fair Value 0 1.46 1.39 0.10 0.38 4 10.00 2.71 8.20 8.74 1.42 4.06 -21.00 3.88 4.21 0.17 1.90 3.32 Road and Rail
SNV Synovus Financial Corp. Financials 11 56.72 9.89 0.66 1.42 At Fair Value 0 2.75 3.66 0.39 1.56 4 7.00 1.32 4.75 4.10 15.33 32.99 17.36 219.92 5.97 14.60 0.00 0.07 Banks
SNX SYNNEX Corporation Information Technology 5 145.89 14.13 12.95 1.20 At Fair Value 0 1.21 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 95.00 21.91 4.78 2.99 Above Fair Value 4 3.12 3.75 0.74 2.96 4 6.00 2.84 2.93 3.02 3.20 22.36 12.92 8.09 8.87 12.25 0.66 0.86 4.80 Electric Utilities
SON Sonoco Products Company Materials 43 48.58 46.21 -2.44 1.34 In the Margin of Safety -17 4.36 3.62 0.53 2.12 4 8.00 1.96 4.34 3.98 4.79 -10.28 -5.08 -61.67 5.51 3.26 0.64 1.26 5.45 Containers and Packaging
SPFI South Plains Financial, Inc. Financials 6 39.89 10.77 0.76 1.29 Above Fair Value 3 1.60 1.68 0.16 0.64 4 39.00 11.33 13.84 37.51 35.82 16.47 20.78 4.25 12.53 0.00 0.14 Banks
SPGI S&P Global Inc. Financials 52 530.85 39.87 6.92 4.67 At Fair Value 0 0.72 0.82 0.96 3.84 4 9.00 3.32 5.78 8.57 11.50 19.09 17.09 42.92 18.37 11.25 0.25 0.91 7.44 Capital Markets
SPTN SpartanNash Company Consumer Staples 15 26.58 -63.39 0.00 0.91 Above Fair Value 4 3.31 3.70 0.22 0.88 4 6.00 1.16 2.19 2.73 5.55 47.71 -0.37 0.00 5.80 -1.39 0.61 1.66 4.17 Food and Staples Retailing
SR Spire Inc. Utilities 22 76.73 19.09 2.82 1.42 At Fair Value 0 4.09 4.18 0.79 3.14 4 9.00 4.19 4.77 4.81 5.51 25.60 3.95 -0.96 13.96 7.31 0.58 0.43 4.02 Gas Utilities
SRCE 1st Source Corporation Financials 38 61.99 10.52 0.95 1.27 At Fair Value 0 2.45 2.63 0.38 1.52 4 8.00 8.96 5.60 5.26 8.36 18.57 13.89 14.43 9.13 12.23 0.00 0.04 Banks
SRE Sempra Energy Utilities 21 80.46 15.60 2.41 1.52 At Fair Value 0 3.21 3.18 0.65 2.58 4 3.00 -16.37 4.42 0.27 6.41 2.87 3.83 0.89 7.11 9.71 0.50 0.58 2.55 Multi-Utilities
SSB South State Corporation Financials 14 97.90 15.07 3.15 1.10 At Fair Value 0 2.21 2.60 0.54 2.16 4 6.00 3.85 3.30 3.38 9.15 23.14 8.77 -0.06 1.31 7.19 0.00 0.08 Banks
SSD Simpson Manufacturing Co., Inc. Industrials 12 163.55 20.35 1.11 3.53 At Fair Value 0 0.71 0.79 0.29 1.16 4 5.00 3.71 14.31 4.02 4.52 -7.22 16.53 -3.80 8.04 18.11 0.21 3.17 11.92 Building Products
SSNC SS&C Technologies Holdings, Inc. Information Technology 9 85.85 25.24 2.39 2.93 At Fair Value 0 1.16 1.25 0.25 1.00 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 19.94 17.02 3.22 1.19 In the Margin of Safety -46 6.62 2.82 0.33 1.32 4 37.00 10.53 11.87 29.96 -48.37 -28.58 -58.08 1.42 7.08 0.36 0.43 7.01 Internet and Direct Marketing Retail
STAG STAG Industrial, Inc. Real Estate 13 35.56 27.17 2.24 1.95 At Fair Value 0 4.19 4.18 0.13 1.49 12 5.00 0.70 0.69 0.69 1.08 4.80 10.06 33.75 2.51 7.16 0.47 1.38 2.74 Equity Real Estate Investment Trusts (REITs)
STBA S&T Bancorp, Inc. Financials 13 37.95 0.00 0.00 0.97 At Fair Value 0 3.58 3.99 0.34 1.36 4 8.00 3.06 5.19 4.00 6.64 17.15 15.70 0.00 4.70 9.47 0.00 0.05 Banks
STC Stewart Information Services Corporation Financials 5 65.58 20.60 -3.10 1.29 In the Margin of Safety -11 3.05 3.14 0.50 2.00 4 14.00 5.27 11.19 10.76 19.05 7.90 13.26 100.46 3.30 7.24 0.29 1.92 4.77 Insurance
STE STERIS plc Health Care 20 227.25 36.62 7.08 3.38 In the Margin of Safety -1 1.00 0.88 0.57 2.28 4 10.00 9.62 9.86 9.03 9.51 10.53 6.27 10.88 11.65 9.46 0.25 1.96 6.68 Healthcare Equipment and Supplies
STLD Steel Dynamics, Inc. Materials 14 126.83 18.60 0.83 2.15 Above Fair Value 13 1.58 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 10 110.92 24.58 1.54 3.11 Above Fair Value 16 0.60 0.91 0.17 0.66 4 8.00 3.89 4.71 7.07 6.53 31.03 36.55 14.89 5.80 13.05 0.41 1.39 8.57 Professional Services
STT State Street Corporation Financials 15 110.98 11.74 1.57 1.28 At Fair Value 0 3.03 3.06 0.84 3.36 4 10.00 43.48 9.22 7.39 9.13 48.73 23.90 68.46 -13.38 10.95 0.00 0.43 Capital Markets
STZ Constellation Brands, Inc. Consumer Staples 10 175.64 -72.66 0.00 4.34 In the Margin of Safety -30 2.32 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 9 120.83 156.43 -20.93 2.38 In the Margin of Safety -4 3.44 2.60 1.04 4.16 4 8.00 3.21 4.12 4.62 4.04 11.97 -3.65 0.00 6.92 1.72 0.53 0.93 2.35 Equity Real Estate Investment Trusts (REITs)
SWBI Smith & Wesson Brands, Inc. Consumer Discretionary 5 8.23 31.58 -3.96 1.13 6.32 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 72.69 32.25 -1.86 1.34 In the Margin of Safety -19 4.51 3.35 0.82 3.28 4 8.00 1.24 1.26 3.52 4.67 -11.74 -10.20 0.00 7.42 4.04 0.45 1.11 3.88 Machinery
SWKS Skyworks Solutions, Inc. Information Technology 11 72.34 24.86 -2.25 1.66 In the Margin of Safety -20 3.87 2.41 0.70 2.80 4 14.00 2.95 7.73 9.74 18.81 -27.61 -4.29 -51.83 9.62 6.71 0.17 4.96 5.30 Semiconductors and Semiconductor Equipment
SXI Standex International Corporation Industrials 15 163.20 31.58 4.79 2.82 At Fair Value 0 0.78 0.91 0.32 1.28 4 9.00 6.79 7.30 7.94 10.61 -2.21 23.68 -18.83 5.46 9.30 0.47 3.41 6.50 Machinery
SYBT Stock Yards Bancorp, Inc. Financials 16 79.38 18.05 1.76 2.50 Above Fair Value 0 1.56 2.12 0.31 1.24 4 5.00 3.34 3.46 3.00 7.30 61.87 12.08 22.44 4.50 14.07 0.00 0.06 Banks
SYK Stryker Corporation Health Care 32 396.66 49.65 9.30 6.80 At Fair Value 0 0.85 1.02 0.84 3.36 4 9.00 5.40 6.94 8.14 9.50 17.33 27.05 -15.25 11.25 14.26 0.46 1.65 9.03 Healthcare Equipment and Supplies
SYY Sysco Corporation Consumer Staples 55 79.86 19.08 2.47 18.69 In the Margin of Safety -2 2.70 2.53 0.54 2.16 4 7.00 2.01 -4.88 3.96 3.27 9.10 -1.23 -5.76 5.97 93.62 0.89 1.27 13.76 Food and Staples Retailing
TCBK TriCo Bancshares Financials 12 41.97 0.00 0.00 1.12 At Fair Value 0 3.15 2.90 0.33 1.32 4 12.00 4.77 9.70 8.45 11.12 5.51 -0.91 0.00 4.21 9.18 0.00 0.03 Banks
TFII TFI International Inc. Industrials 9 89.11 16.97 2.03 2.48 In the Margin of Safety -16 2.02 1.35 0.45 1.80 4 20.00 -10.26 18.95 18.34 12.30 -37.17 5.26 -19.77 12.50 14.79 0.53 1.04 7.53 Road and Rail
TGLS Tecnoglass Inc. Materials 5 76.94 19.36 0.00 4.91 Above Fair Value 9 0.78 0.82 0.15 0.60 4 14.00 40.00 36.03 12.74 55.34 65.42 6.49 3.92 27.61 0.15 1.94 19.62 Construction Materials
TGNA TEGNA Inc. Communication Services 5 17.05 6.42 0.41 0.97 At Fair Value 0 2.93 2.43 0.13 0.50 4 15.00 7.21 9.58 12.30 -4.60 23.95 -4.61 -0.63 3.93 15.94 0.51 1.41 7.68 Media
TGT Target Corporation Consumer Discretionary 58 105.82 10.67 0.99 2.96 In the Margin of Safety -30 4.31 2.90 1.14 4.56 4 15.00 1.82 7.57 11.16 7.98 -30.88 -8.43 2.05 14.27 29.08 0.57 0.94 10.83 Multiline Retail
THFF First Financial Corporation Financials 37 55.41 10.35 1.48 1.10 In the Margin of Safety -12 3.68 2.87 0.51 2.04 4 17.00 113.34 21.52 13.05 6.96 53.63 10.35 21.43 5.89 11.09 0.00 0.03 Banks
THG The Hanover Insurance Group, Inc. Financials 21 163.22 14.28 1.16 2.06 In the Margin of Safety -29 2.21 2.33 0.90 3.60 4 9.00 5.66 6.37 6.85 8.30 38.47 7.77 170.54 21.88 15.74 0.21 0.37 10.28 Insurance
THO Thor Industries, Inc. Consumer Discretionary 17 93.58 17.27 5.10 0.92 At Fair Value 0 2.14 1.87 0.50 2.00 4 7.00 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 5 126.26 30.09 1.20 16.96 At Fair Value 0 1.35 1.34 0.43 1.70 4 19.00 12.94 12.98 17.58 15.49 13.60 32.22 5.31 5.14 60.36 0.61 1.17 18.82 Specialty Retail
TKR The Timken Company Industrials 12 80.76 15.40 121.32 1.73 At Fair Value 0 1.73 1.74 0.35 1.40 4 6.00 3.01 4.23 4.12 3.10 -7.84 12.91 -11.89 6.92 12.23 0.43 3.15 6.84 Machinery
TMO Thermo Fisher Scientific Inc. Health Care 8 475.03 23.57 1.79 3.06 In the Margin of Safety -11 0.36 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 5.90 Life Sciences Tools and Services
TMP Tompkins Financial Corporation Financials 39 63.29 12.17 4.73 1.23 In the Margin of Safety -11 3.92 3.81 0.62 2.48 4 8.00 2.49 3.16 3.70 4.06 33.29 -0.70 956.43 6.61 10.46 0.00 0.04 Banks
TNC Tennant Company Industrials 53 82.09 21.92 2.84 2.39 In the Margin of Safety -3 1.44 1.35 0.30 1.18 4 7.00 5.44 5.94 5.78 3.84 -20.22 10.86 -40.54 4.60 11.02 0.29 2.15 7.65 Machinery
TOL Toll Brothers, Inc. Consumer Discretionary 5 122.62 7.41 0.24 1.25 In the Margin of Safety -1 0.82 1.02 0.25 1.00 4 17.00 9.31 9.81 16.40 -0.10 38.33 -8.01 7.90 18.06 0.27 4.18 10.86 Household Durables
TOWN TowneBank Financials 14 36.16 14.81 3.30 1.16 At Fair Value 0 2.99 3.25 0.27 1.08 4 10.00 2.01 7.12 7.22 8.53 29.16 11.72 14.22 2.83 8.08 0.00 0.09 Banks
TPB Turning Point Brands, Inc. Consumer Staples 8 77.99 21.25 0.59 5.33 Above Fair Value 48 0.38 0.72 0.08 0.30 4 9.00 7.41 8.04 8.83 137.38 42.10 14.14 3.48 28.33 0.60 4.42 10.89 Tobacco
TR Tootsie Roll Industries, Inc. Consumer Staples 59 39.87 25.92 3.79 2.61 Above Fair Value 2 0.90 1.06 0.09 0.36 4 4.00 3.76 3.25 3.15 3.97 14.00 2.22 -4.96 1.66 10.40 0.02 4.21 8.49 Food Products
TRN Trinity Industries, Inc. Industrials 15 26.07 15.46 -4.10 2.18 In the Margin of Safety -10 4.60 3.67 0.30 1.20 4 15.00 7.41 9.65 10.01 11.24 -6.33 7.97 5.65 7.31 13.04 0.82 2.05 3.62 Machinery
TRNO Terreno Realty Corporation Real Estate 15 57.23 31.82 1.59 1.67 In the Margin of Safety -10 3.42 2.71 0.49 1.96 4 12.00 8.89 12.96 8.23 12.57 -2.22 3.22 3.86 2.51 5.36 0.17 1.97 2.24 Equity Real Estate Investment Trusts (REITs)
TROW T. Rowe Price Group, Inc. Financials 39 107.56 10.41 6.30 1.96 In the Margin of Safety -6 4.72 3.97 1.27 5.08 4 13.00 2.04 3.26 8.63 10.09 -12.07 -0.89 4.54 7.56 18.45 0.05 3.89 12.78 Capital Markets
TRV The Travelers Companies, Inc. Financials 23 261.99 11.66 0.45 2.05 At Fair Value 0 1.68 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 38.16 23.97 0.00 2.45 In the Margin of Safety -20 5.87 3.39 1.12 2.24 2 51.00 38.34 26.51 44.89 6.32 28.53 17.88 -45.68 2.54 10.54 0.03 4.08 7.73 Energy Equipment and Services
TSBK Timberland Bancorp, Inc. Financials 13 33.21 9.15 2.84 0.96 At Fair Value 0 3.13 3.32 0.26 1.04 4 11.00 6.39 5.16 7.40 16.35 19.04 11.37 12.10 3.00 10.88 0.00 0.13 Thrifts and Mortgage Finance
TSCO Tractor Supply Company Consumer Discretionary 16 59.34 0.00 0.00 12.59 At Fair Value 0 1.55 1.51 0.23 0.92 4 28.00 5.64 16.04 26.31 20.81 -0.63 12.81 0.00 2.54 45.35 0.69 1.44 11.87 Specialty Retail
TSN Tyson Foods, Inc. Consumer Staples 14 54.00 24.23 -1.85 1.21 In the Margin of Safety -14 3.70 3.05 0.50 2.00 4 8.00 2.06 2.93 4.01 18.17 1.12 -10.44 0.00 6.37 5.12 0.33 1.67 4.77 Food Products
TT Trane Technologies plc Industrials 5 461.73 27.48 1.62 10.06 Above Fair Value 18 0.81 1.29 0.94 3.76 4 12.00 11.95 12.21 10.93 12.67 34.24 51.84 28.32 14.37 38.64 0.39 1.09 18.62 Building Products
TTC The Toro Company Industrials 22 74.68 18.06 1.92 4.74 In the Margin of Safety -16 2.04 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 38.27 41.42 10.34 4.89 In the Margin of Safety -1 0.68 0.60 0.07 0.26 4 15.00 11.69 12.92 14.03 15.22 -11.51 10.30 -29.26 0.95 11.92 0.44 1.10 12.42 Commercial Services and Supplies
TXN Texas Instruments Incorporated Information Technology 22 185.69 37.67 97.72 11.51 At Fair Value 0 2.93 2.59 1.36 5.44 4 12.00 4.67 6.38 9.17 15.09 9.86 13.88 -5.07 7.07 30.00 0.47 5.82 11.85 Semiconductors and Semiconductor Equipment
TXNM PNM Resources, Inc. Utilities 14 56.98 23.92 0.74 1.98 At Fair Value 0 2.86 3.11 0.41 1.63 4 9.00 5.30 5.61 5.88 7.53 57.71 9.29 144.33 6.11 8.87 0.71 0.29 3.44 Electric Utilities
TXRH Texas Roadhouse, Inc. Consumer Discretionary 5 184.19 25.95 0.98 8.13 At Fair Value 0 1.48 1.47 0.68 2.72 4 23.00 11.21 14.48 21.87 14.96 10.72 39.22 31.23 11.22 33.95 0.40 0.47 15.03 Hotels, Restaurants and Leisure
UBCP United Bancorp, Inc. Financials 12 14.06 10.77 9.62 1.28 At Fair Value 0 5.26 4.72 0.19 0.74 4 10.00 5.85 6.22 5.21 7.56 23.74 2.11 -21.18 1.07 11.75 0.00 0.07 Banks
UBSI United Bankshares, Inc. Financials 50 36.59 0.00 0.00 0.91 In the Margin of Safety -5 4.04 4.28 0.37 1.48 4 5.00 0.69 1.16 1.27 1.47 16.90 5.58 0.00 3.25 7.73 0.00 0.09 Banks
UCB United Community Banks, Inc. Financials 11 31.37 13.51 4.97 1.01 In the Margin of Safety -6 3.06 3.10 0.24 0.96 4 9.00 4.35 5.40 6.22 18.23 20.85 2.86 42.87 2.54 7.86 0.00 0.03 Banks
UDR UDR, Inc. Real Estate 16 40.51 125.86 -14.92 4.55 In the Margin of Safety -1 4.25 3.82 0.43 1.72 4 13.00 26.41 13.23 8.96 7.26 3.44 0.12 -73.88 2.63 2.85 0.58 0.55 1.87 Equity Real Estate Investment Trusts (REITs)
UFPI Universal Forest Products, Inc. Industrials 13 103.74 17.38 1.13 1.99 In the Margin of Safety -3 1.35 1.10 0.35 1.40 4 26.00 7.94 19.35 24.76 17.70 -10.21 14.76 -24.95 9.41 11.79 0.10 4.97 7.97 Building Products
UGI UGI Corporation Utilities 37 35.84 13.28 2.72 1.42 In the Margin of Safety -9 4.19 4.52 0.38 1.50 4 7.00 0.00 2.45 2.83 5.48 67.27 3.30 0.00 6.50 10.83 0.59 1.24 6.49 Gas Utilities
UHT Universal Health Realty Income Trust Real Estate 40 41.65 30.23 -41.49 3.30 In the Margin of Safety -14 7.11 6.13 0.74 2.96 4 9.00 1.39 1.40 1.42 1.48 9.60 -2.78 15.07 3.39 10.16 0.69 12.18 4.19 Equity Real Estate Investment Trusts (REITs)
UMBF UMB Financial Corporation Financials 33 108.05 13.03 0.83 1.16 In the Margin of Safety -1 1.48 1.79 0.40 1.60 4 7.00 2.59 2.42 5.27 5.51 27.95 8.87 2.50 10.07 8.33 0.00 0.20 Banks
UMH UMH Properties, Inc. Real Estate 5 16.90 172.99 0.00 2.63 5.33 4.66 0.23 0.90 4 9.00 4.83 3.71 3.86 1.91 10.12 3.31 0.00 0.98 3.42 0.40 11.47 1.86 Equity Real Estate Investment Trusts (REITs)
UNF UniFirst Corporation Industrials 8 174.49 23.07 37.37 1.61 In the Margin of Safety -12 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 16 278.58 21.77 2.04 5.02 In the Margin of Safety -34 3.17 1.63 2.21 8.84 4 17.00 9.95 12.36 13.65 18.01 -37.58 -13.94 44.97 31.05 22.71 0.44 0.85 11.73 Healthcare Providers and Services
UNM Unum Group Financials 17 80.01 9.53 0.76 1.28 Above Fair Value 21 2.30 3.06 0.46 1.84 4 10.00 15.07 11.87 8.07 9.80 62.11 37.42 26.45 8.53 14.68 0.27 10.61 9.58 Insurance
UNP Union Pacific Corporation Industrials 19 220.52 0.00 0.00 8.37 In the Margin of Safety -2 2.50 2.25 1.38 5.52 4 9.00 3.08 4.26 6.68 9.83 4.00 4.96 0.00 14.05 42.36 0.67 1.05 12.42 Road and Rail
UNTY Unity Bancorp, Inc. Financials 12 51.56 9.34 0.49 1.48 Above Fair Value 17 1.09 1.57 0.14 0.56 4 12.00 8.01 10.53 11.04 17.35 61.36 23.21 31.16 4.52 17.03 0.00 0.17 Banks
UPS United Parcel Service, Inc. Industrials 16 102.53 16.04 2.95 5.95 In the Margin of Safety -25 6.40 3.90 1.64 6.56 4 17.00 0.62 8.79 10.67 8.86 -22.07 -14.22 -0.72 10.70 35.91 0.63 1.10 12.10 Air Freight and Logistics
USB U.S. Bancorp Financials 15 46.06 10.83 1.99 1.30 In the Margin of Safety -6 4.34 4.43 0.50 2.00 4 8.00 2.57 2.82 3.55 7.29 19.12 4.33 32.68 6.31 11.67 0.00 0.12 Banks
USPH U.S. Physical Therapy, Inc. Health Care 5 74.33 33.29 3.86 2.22 In the Margin of Safety -12 2.42 1.53 0.45 1.80 4 17.00 2.30 4.06 14.12 12.67 -13.51 -8.80 81.25 4.37 6.64 0.29 1.18 4.43 Healthcare Providers and Services
UTL Unitil Corporation Utilities 11 51.60 19.70 3.38 1.76 In the Margin of Safety -5 3.49 3.04 0.45 1.80 4 7.00 5.43 4.36 3.27 2.33 3.84 -0.84 -2.53 9.40 9.08 0.61 0.67 4.63 Multi-Utilities
UVV Universal Corporation Consumer Staples 54 54.85 14.72 2.53 0.95 At Fair Value 0 5.98 5.83 0.82 3.28 4 7.00 1.25 1.27 1.29 4.64 28.96 5.18 -20.84 13.11 7.61 0.43 2.88 5.91 Tobacco
V Visa Inc. Information Technology 17 353.97 33.79 2.55 17.70 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 3.49 11.57 50.66 0.36 1.09 26.18 IT Services
VAC Marriott Vacations Worldwide Corporation Consumer Discretionary 5 82.35 9.99 0.25 0.92 In the Margin of Safety -2 3.84 2.41 0.79 3.16 4 19.00 4.34 10.50 15.40 15.36 -13.68 -11.90 8.26 5.95 9.48 0.69 3.62 4.21 Hotels, Restaurants and Leisure
VALU Value Line, Inc. Financials 11 39.66 17.21 2.21 3.74 In the Margin of Safety -5 3.28 2.44 0.33 1.30 4 12.00 7.46 10.42 8.63 7.40 -6.60 -13.97 17.96 1.97 22.87 0.04 3.44 4.22 Capital Markets
VCTR Victory Capital Holdings, Inc. Financials 6 69.44 12.64 0.70 3.24 At Fair Value 0 2.82 2.76 0.49 1.96 4 58.00 34.58 30.21 55.36 37.38 43.05 36.59 5.47 26.57 0.47 2.42 12.99 Capital Markets
VICI VICI Properties Inc. Real Estate 8 33.41 13.02 1.16 1.30 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 -0.63 2.32 10.12 0.40 21.51 4.96 Equity Real Estate Investment Trusts (REITs)
VMC Vulcan Materials Company Materials 12 271.42 32.67 3.69 3.79 At Fair Value 0 0.72 0.82 0.49 1.96 4 9.00 6.75 7.26 7.89 19.50 5.69 23.44 2.48 11.25 12.08 0.41 2.42 7.30 Construction Materials
VMI Valmont Industries, Inc. Industrials 6 357.39 30.67 2.70 4.33 At Fair Value 0 0.76 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 12.21 Construction and Engineering
VOYA Voya Financial, Inc. Financials 6 71.80 12.47 0.80 1.49 In the Margin of Safety -22 2.51 1.79 0.45 1.80 4 27.00 -10.00 28.67 24.58 46.33 2.32 8.37 -25.14 9.58 9.90 0.44 5.64 6.00 Diversified Financial Services
VRSK Verisk Analytics, Inc. Industrials 7 296.09 43.66 2.43 338.66 At Fair Value 0 0.61 0.61 0.45 1.80 4 11.00 15.07 11.87 10.07 16.25 22.40 24.05 8.61 468.23 0.97 1.27 21.58 Professional Services
VRTS Virtus Investment Partners, Inc. Financials 8 213.65 10.07 0.77 1.34 In the Margin of Safety -14 4.21 3.11 2.25 9.00 4 32.00 17.69 17.59 27.58 17.00 -16.03 5.92 1.40 4.62 14.21 0.24 2.22 8.64 Capital Markets
VST Vistra Energy Corp. Utilities 6 196.24 18.01 0.38 17.01 Above Fair Value 39 0.46 2.12 0.23 0.90 4 12.00 -16.80 11.20 11.34 126.90 107.76 293.88 14.17 41.68 0.79 0.87 10.40 Independent Power and Renewable Electricity Producers
VZ Verizon Communications Inc. Communication Services 21 43.08 10.05 -7.13 1.78 In the Margin of Safety -4 6.29 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 0.62 0.64 7.21 Diversified Telecommunication Services
WABC Westamerica Bancorporation Financials 33 48.97 10.12 0.94 1.35 In the Margin of Safety -9 3.76 3.51 0.46 1.84 4 5.00 1.14 2.15 1.66 1.60 3.46 -1.16 -16.47 4.57 14.61 0.00 0.13 Banks
WAFD Washington Federal, Inc. Financials 15 29.53 11.18 9.21 0.86 In the Margin of Safety -3 3.66 3.38 0.27 1.08 4 8.00 3.93 4.09 4.28 7.46 5.85 2.55 5.33 6.07 7.59 0.00 0.05 Thrifts and Mortgage Finance
WAL Western Alliance Bancorporation Financials 6 83.21 10.18 0.83 1.25 At Fair Value 0 1.83 2.27 0.38 1.52 4 10.00 2.73 2.56 8.60 26.39 5.88 15.06 -11.81 12.43 0.00 0.09 Banks
WCN Waste Connections, Inc. Industrials 15 188.24 74.88 2.90 5.78 At Fair Value 0 0.67 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 4.87 Commercial Services and Supplies
WD Walker & Dunlop, Inc. Financials 8 75.93 29.27 -2.34 1.65 At Fair Value 0 3.53 2.69 0.67 2.68 4 18.00 3.13 6.27 14.87 -26.11 -7.28 6.08 -5.73 5.34 0.52 1.70 Thrifts and Mortgage Finance
WDFC WD-40 Company Consumer Staples 16 210.73 38.26 3.17 12.84 In the Margin of Safety -7 1.78 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 22 109.54 21.20 3.12 2.69 At Fair Value 0 3.26 3.33 0.89 3.57 4 10.00 6.97 7.14 7.17 6.56 37.58 4.81 12.13 11.09 12.58 0.61 0.51 4.24 Multi-Utilities
WGO Winnebago Industries, Inc. Consumer Discretionary 8 31.42 -56.45 0.00 0.79 In the Margin of Safety -35 4.33 2.16 0.34 1.36 4 30.00 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 88.82 18.83 0.00 10.98 At Fair Value 0 1.85 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 2.74 11.76 Hotels, Restaurants and Leisure
WHD Cactus, Inc. Energy 5 46.33 16.13 2.64 2.83 At Fair Value 0 1.12 1.09 0.13 0.52 4 15.00 -13.34 7.38 14.01 -16.29 3.90 11.87 4.05 19.71 0.04 4.85 15.00 Energy Equipment and Services
WINA Winmark Corporation Consumer Discretionary 5 380.33 32.11 4.01 -36.12 At Fair Value 0 1.01 0.90 0.96 3.84 4 37.00 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 8 299.63 37.75 0.75 -8.75 At Fair Value 0 0.36 0.44 0.27 1.08 4 20.00 22.73 16.68 19.68 -20.05 65.80 111.15 4.77 2.30 3.57 24.98 Hotels, Restaurants and Leisure
WKC World Kinect Corporation Energy 7 28.34 87.37 -2.88 0.84 In the Margin of Safety -11 2.82 2.28 0.20 0.80 4 15.00 14.52 13.94 12.17 13.80 12.66 14.24 -65.67 4.54 1.00 0.32 1.15 5.23 Oil, Gas and Consumable Fuels
WLK Westlake Chemical Corporation Materials 21 82.21 33.31 -6.94 1.24 In the Margin of Safety -31 2.55 1.56 0.53 2.10 4 17.00 5.01 20.85 14.87 12.28 -46.54 -6.72 49.60 8.31 3.93 0.34 2.64 2.73 Chemicals
WLY John Wiley & Sons, Inc. Communication Services 26 39.43 28.03 0.00 3.10 In the Margin of Safety -15 3.60 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 39.49 27.91 -2.34 3.09 In the Margin of Safety -14 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 22 230.61 34.77 3.19 10.77 At Fair Value 0 1.43 1.51 0.83 3.30 4 10.00 8.63 8.74 8.30 7.56 8.79 16.16 8.40 13.03 34.02 0.74 0.84 9.71 Commercial Services and Supplies
WMB The Williams Companies, Inc. Energy 8 58.75 31.96 0.45 5.86 Above Fair Value 6 3.40 4.86 0.50 2.00 4 8.00 5.70 5.31 4.57 -1.64 53.24 32.42 -23.56 4.25 16.20 0.65 0.41 5.12 Oil, Gas and Consumable Fuels
WMS Advanced Drainage Systems, Inc. Industrials 11 116.99 18.72 0.00 5.12 In the Margin of Safety -5 0.62 0.45 0.18 0.72 4 14.00 13.80 13.62 12.89 17.65 -28.01 8.96 -10.92 7.50 33.34 0.50 3.33 14.94 Building Products
WMT Walmart Inc. Consumer Staples 52 96.60 41.50 7.10 9.27 Above Fair Value 30 0.97 1.39 0.24 0.94 4 5.00 11.33 6.15 4.41 3.19 45.90 35.94 -0.17 4.69 21.79 0.44 0.78 11.76 Food and Staples Retailing
WOR Worthington Industries, Inc. Materials 12 62.21 30.30 4.83 3.10 Above Fair Value 35 1.22 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 0.26 3.49 2.56 Metals and Mining
WPP WPP plc Communication Services 5 29.21 102.15 -17.63 15.96 In the Margin of Safety -69 11.35 4.80 1.66 3.31 2 25.00 7.06 9.41 13.62 -1.26 -18.60 -6.61 390.45 1.31 16.63 0.63 0.89 7.91 Media
WRB W. R. Berkley Corporation Financials 23 68.54 16.60 0.42 3.13 Above Fair Value 4 0.26 0.59 0.09 0.18 2 11.00 10.00 11.20 10.53 9.49 43.75 19.88 15.34 8.46 21.05 0.29 0.42 13.33 Insurance
WSBC WesBanco, Inc. Financials 15 31.98 21.44 -2.24 0.82 In the Margin of Safety -12 4.63 4.62 0.37 1.48 4 8.00 2.80 3.14 3.14 5.03 18.61 4.69 -39.75 1.80 3.39 0.00 0.08 Banks
WSM Williams-Sonoma, Inc. Consumer Discretionary 19 180.54 18.30 0.57 9.14 Above Fair Value 10 1.46 1.86 0.66 2.64 4 21.00 23.77 19.33 19.82 13.47 17.51 46.36 6.87 10.03 50.16 0.39 1.51 24.85 Specialty Retail
WSO Watsco, Inc. Industrials 12 484.69 38.89 2.50 7.23 At Fair Value 0 2.48 2.61 3.00 12.00 4 14.00 10.45 11.31 11.05 15.63 -2.56 26.15 0.26 13.08 20.82 0.13 3.29 13.33 Trading Companies and Distributors
WSO.B Watsco, Inc. Industrials 12 437.48 32.94 1.62 6.39 At Fair Value 0 2.74 2.65 3.00 12.00 4 14.00 10.45 11.31 11.05 15.63 -1.73 21.83 -15.12 19.50 23.23 0.13 2.93 14.78 Trading Companies and Distributors
WST West Pharmaceutical Services, Inc. Health Care 32 279.10 0.00 0.00 9.29 At Fair Value 0 0.32 0.25 0.22 0.88 4 6.00 5.07 5.35 5.67 6.80 -33.38 -9.99 0.00 10.21 19.73 0.11 2.35 12.87 Healthcare Equipment and Supplies
WTFC Wintrust Financial Corporation Financials 12 132.80 11.55 0.62 1.30 At Fair Value 0 1.51 1.71 0.50 2.00 4 14.00 11.77 13.49 12.39 16.30 27.85 17.74 10.13 10.23 11.60 0.00 0.13 Banks
WTRG Essential Utilities, Inc. Utilities 34 37.17 17.69 1.21 1.70 In the Margin of Safety -18 3.50 2.85 0.33 1.30 4 10.00 6.00 6.67 6.80 7.04 2.99 -3.85 5.21 3.03 9.79 0.55 0.66 3.93 Water Utilities
WTS Watts Water Technologies, Inc. Industrials 13 251.97 23.38 1.34 3.85 At Fair Value 0 0.83 0.76 0.52 2.08 4 15.00 19.87 18.79 14.50 11.31 35.22 27.05 7.97 11.06 17.61 0.11 2.47 13.30 Machinery
WTW Willis Towers Watson Public Limited Company Financials 9 308.73 -645.56 0.00 4.13 At Fair Value 0 1.19 1.36 0.92 3.68 4 7.00 4.66 3.58 6.24 1.09 18.28 17.37 0.00 14.36 -0.49 0.42 1.16 8.71 Insurance
WWD Woodward, Inc. Industrials 5 255.25 28.53 3.86 4.66 Above Fair Value 16 0.44 0.57 0.28 1.12 4 10.00 12.77 14.57 9.09 11.41 41.38 39.33 8.44 6.84 16.35 0.29 1.96 8.43 Machinery
XEL Xcel Energy Inc. Utilities 22 72.78 20.82 3.32 2.07 At Fair Value 0 3.13 3.19 0.57 2.28 4 9.00 4.69 5.75 6.01 6.07 31.85 2.11 2.22 8.14 10.26 0.63 0.80 3.05 Electric Utilities
XIFR NextEra Energy Partners, LP Utilities 10 9.59 -4.66 0.00 0.29 In the Margin of Safety -74 38.27 6.34 0.92 3.67 4 35.00 -47.84 -13.21 -2.89 11.99 -67.72 -48.02 0.00 8.68 -5.84 0.35 1.85 0.46 Independent Power and Renewable Electricity Producers
XOM Exxon Mobil Corporation Energy 43 110.79 15.75 0.68 1.96 Above Fair Value 0 3.57 3.98 0.99 3.96 4 6.00 4.26 3.76 2.41 3.43 -3.08 11.75 -7.28 12.14 14.31 0.13 1.24 9.18 Oil, Gas and Consumable Fuels
XRAY DENTSPLY SIRONA Inc. Health Care 14 16.46 -3.31 0.00 1.49 In the Margin of Safety -50 3.89 1.95 0.16 0.64 4 14.00 6.67 10.84 9.86 8.72 -33.99 -21.90 0.00 2.21 -34.48 0.55 1.11 3.06 Healthcare Equipment and Supplies
XYL Xylem Inc. Industrials 14 131.24 32.03 7.86 2.69 At Fair Value 0 1.22 1.15 0.40 1.60 4 10.00 10.15 9.43 8.74 10.96 -3.50 19.72 30.74 4.97 8.51 0.17 1.89 5.60 Machinery
YORW The York Water Company Utilities 28 31.01 25.37 9.66 2.16 In the Margin of Safety -16 2.83 2.11 0.22 0.88 4 7.00 3.99 4.00 4.00 3.92 -12.56 -5.80 -19.93 2.12 8.63 0.48 0.91 4.23 Water Utilities
YUM Yum! Brands, Inc. Consumer Discretionary 8 145.83 31.09 4.65 -5.61 In the Margin of Safety -1 1.95 1.82 0.71 2.84 4 11.00 8.24 8.86 9.17 5.61 14.07 11.42 -11.63 6.15 80.59 2.77 1.41 37.23 Hotels, Restaurants and Leisure
ZION Zions Bancorporation, National Association Financials 13 55.18 9.47 0.62 1.18 At Fair Value 0 3.12 3.75 0.43 1.72 4 8.00 3.66 3.81 4.57 25.18 23.72 4.58 32.25 3.93 13.38 0.00 0.06 Banks
ZTS Zoetis Inc. Health Care 13 152.82 29.53 2.10 15.78 In the Margin of Safety -20 1.31 0.83 0.50 2.00 4 22.00 15.50 17.47 20.69 19.65 -9.03 -2.24 7.23 6.53 52.09 0.60 1.74 18.46 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.