#	Issuer	Ticker	Shares	Value	% of Portfolio
1	UNUM GROUP	UNMA	488,230	$37.8M	8.03%
2	APPLIED INDL TECHNLGIES INC CO	03820C105	141,653	$36.4M	7.72%
3	NUCOR CORP	NUE	123,352	$20.1M	4.27%
4	SIGNET JEWELERS LIMITED SHS	SIG	241,795	$20.0M	4.25%
5	FIRST SOLAR INC COM	FSLR	69,888	$18.3M	3.88%
6	TOURMALINE OIL CORP COM	TRMLF	397,443	$17.8M	3.79%
7	INGREDION INC COM	INGR	150,747	$16.6M	3.53%
8	EVEREST RE GROUP	EG	47,998	$16.3M	3.46%
9	GORMAN RUPP CO	GRC	334,457	$16.0M	3.39%
10	MANULIFE FINL CORP COM	56501R106	412,003	$14.9M	3.17%
11	WATSCO INC	WSO-B	42,200	$14.2M	3.02%
12	BRIGHTHOUSE FINL INC COM	10922N103	187,642	$12.2M	2.58%
13	WEST PHARMACEUTICAL SVCS INCCO	955306105	43,530	$12.0M	2.54%
14	ALAMO GROUP INC COM	ALG	66,485	$11.2M	2.37%
15	CTO REALTY GROWTH INC COM	22948Q101	591,848	$10.9M	2.31%
16	BROWN FORMAN CORP CL B	BF-B	404,948	$10.6M	2.24%
17	WILLIAMS SONOMA INC COM	WSM	55,430	$9.9M	2.10%
18	ORION MARINE GROUP INC COM	ORN	936,152	$9.3M	1.98%
19	AEGON LTD AMER REG 1 CERT	AEFC	1,111,297	$8.6M	1.82%
20	KIMCO RLTY CORP COM	49446R109	410,728	$8.3M	1.77%