| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GRAHAM HLDGS CO COM | 68,896 | 59,506,000 | 0.30% | ||
| 52 | GREENLIGHT CAPITAL RE LTD | 1,798,998 | 58,737,000 | 0.29% | ||
| 53 | PROGRESS SOFTWARE CORP COM | 2,140,773 | 57,844,000 | 0.29% | ||
| 54 | CIMAREX ENERGY | 500,498 | 53,053,000 | 0.26% | ||
| 55 | FLIR SYS INC | 1,536,515 | 49,645,000 | 0.25% | ||
| 56 | Dun & Bradstreet Corp | 406,214 | 49,136,000 | 0.24% | ||
| 57 | ZIONS BANCORPORATION N A COM | 1,661,682 | 47,375,000 | 0.24% | ||
| 58 | KENNAMETAL INC | 1,254,409 | 44,895,000 | 0.22% | ||
| 59 | MANPOWERGROUP | 657,002 | 44,788,000 | 0.22% | ||
| 60 | FORWARD AIR CORP COM | 817,975 | 41,201,000 | 0.20% | ||
| 61 | UNIFIRST CORP MASS COM | 337,430 | 40,981,000 | 0.20% | ||
| 62 | KIRBY CORP | 361,822 | 29,214,000 | 0.15% | ||
| 63 | STURM RUGER & CO INC COM | 653,905 | 22,645,000 | 0.11% | ||
| 64 | Hanger Inc | 969,433 | 21,231,000 | 0.11% | ||
| 65 | FAIRFAX FINANCIAL HOLDINGS LTD | 11,000 | 5,764,000 | 0.03% | ||
| 66 | SPDR S&P 500 Fund | 14,485 | 2,977,000 | 0.01% | ||
| 67 | ISHARES TR | 18,757 | 2,139,000 | 0.01% | ||
| 68 | First Bus Finl Svcs Inc Wis | 24,948 | 1,195,000 | 0.01% | ||
| 69 | COVIDIEN PLC SHS | 3,150 | 322,000 | 0.00% | ||
| 70 | Net 1 UEPS Technologies Inc. | 25,200 | 287,000 | 0.00% | ||
| 71 | TIME WARNER INC | 2,800 | 239,000 | 0.00% | ||
| 72 | ARTHUR J GALLAGHER | 4,650 | 219,000 | 0.00% | ||
| 73 | PROTECTIVE LIFE CO | 3,100 | 216,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764532-15-000009, filed 2015.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
