| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 325,419 | 334,902 | +9,483 | 10.42 | 11.68 | +1.26 | buy |
| ADVISORY RESEARCH INC | 34,770 | 37,840 | +3,070 | 2.44 | 2.45 | +0.02 | buy |
| EVERETT HARRIS & CO /CA/ | 1,039 | 2,339 | +1,300 | 0.01 | 0.01 | +0.01 | buy |
| AltraVue Capital, LLC | 41,899 | 43,099 | +1,200 | 1.67 | 1.60 | -0.07 | buy |
| Capital Advantage, Inc. | 1,407 | 1,426 | +19 | 0.15 | 0.10 | -0.05 | buy |
| SHAYNE & JACOBS, LLC | 1,279 | 1,199 | -80 | 0.13 | 0.17 | +0.04 | sell |