# Sold
- 38 Diamond Hill Investment Group
# Purchases
- 200 Trican Well Service
- 150 Old Republic International
- 130 E-L Financial Corporation
- 100 Terveystalo
- 20 Buckle
- 15 Definity Financial
- 6 Hanover Insurance Group
# Received Dividends
- 230 USD Old Republic International
- 209 USD Diamond Hill Investment
- 146 USD Investors Title
- 88 USD Jackson Financial
- 84 USD Amerisafe
- 82 USD Prudential Financial
- 80 USD Haverty Furniture Companies
- 75 USD RLI
- 69 USD CNA Financial
- 68 USD LyondellBasell Industries
- 57 USD Principal Financial Group
- 52 USD Corebridge Financial
- 48 USD Ares Capital
- 39 USD Gilead Sciences
- 27 USD Equitable Holdings
- 25 USD Capital One Financial
- 25 USD Radian Group
- 23 USD Civitas Resources
- 22 USD Main Street Capital
- 21 USD W.R. Berkley
- 21 USD Permian Resources
- 19 USD T. Rowe Price Group
- 19 USD Main Street Capital
- 18 USD Truist Financial
- 16 USD Murphy Oil
- 15 USD M&T Bank
- 14 USD Phillips 66
- 14 USD MetLife
- 14 USD Tapestry
- 12 USD Expand Energy
- 12 USD Viatris
- 11 USD Valero Energy
- 10 USD California Resources
- 9 USD Primerica
- 9 USD Kemper
- 9 USD Matador Resources
- 9 USD Chord Energy
- 9 USD Bank Of America
- 9 USD American International Group
- 8 USD Victory Capital
- 8 USD Assured Guaranty
- 8 USD First Bancorp
- 7 USD Johnson & Johnson
- 7 USD Boise Cascade
- 7 USD Voya Financial
- 6 USD Devon Energy
- 6 USD Brunswick
- 6 USD Essent Group
- 6 USD Marathon Petroleum
- 6 USD Enact
- 6 USD Everest Re Group
- 6 USD Aflac
- 6 USD CNO Financial Group
- 5 USD Hanover Insurance Group
- 5 USD Harley-Davidson
- 5 USD Booz Allen Hamilton
- 5 USD Elevance Health
- 4 USD Atkore
- 4 USD Ovintiv
- 3 USD Assurant
- 3 USD PACCAR
- 1 USD RenaissanceRe
- 165 CAD Manulife Financial
- 151 CAD Enbridge
- 102 CAD Parex Resources
- 74 CAD Whitecap Resources
- 45 CAD Tourmaline Oil
- 42 CAD Pembina Pipeline
- 39 CAD Suncor Energy
- 37 CAD Hemisphere Energy
- 32 CAD Russel Metals
- 24 CAD Great-West Lifeco
- 23 CAD Sun Life Financial
- 22 CAD Trican Well Service
- 21 CAD Propel Holdings
- 20 CAD Cenovus Energy
- 18 CAD Olympia Financial Group
- 14 CAD Freehold Royalties
- 14 CAD High Liner Foods
- 14 CAD iA Financial Corp
- 13 CAD Algoma Central
- 12 CAD Strathcona Resources
- 11 CAD Sagicor
- 11 CAD EQB
- 11 CAD Pason Systems
- 9 CAD Gildan Activewear
- 9 CAD Finning International
- 8 CAD Dynacor Group
- 6 CAD Intact Financial
- 4 CAD Mullen Group
- 4 CAD Linamar
- 2 CAD Definity Financial
# Totals
- 1847 USD
- 957 CAD
