| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVERSAL HLTH SVCS INC | 179,366 | 22,371,000 | 20.42% | ||
| 2 | BIG LOTS INC COM | 278,882 | 12,631,000 | 11.53% | ||
| 3 | WILLIS TOWERS WATSON PLC LTD SHS | 102,044 | 12,109,000 | 11.05% | ||
| 4 | ROGERS CORP COM | 127,089 | 7,609,000 | 6.94% | ||
| 5 | NATIONAL WESTN LIFE GROUP IN | 24,750 | 5,708,000 | 5.21% | ||
| 6 | RADIAN GROUP INC | 380,000 | 4,712,000 | 4.30% | ||
| 7 | Check Point Software Technologies Ltd | 390,307 | 3,950,000 | 3.61% | ||
| 8 | MGIC INVT CORP WIS | 475,000 | 3,643,000 | 3.32% | ||
| 9 | TJX COS INC NEW | 42,358 | 3,319,000 | 3.03% | ||
| 10 | DEVRY EDUCATION | 167,994 | 2,901,000 | 2.65% | ||
| 11 | RYMAN HOSPITALITY PPTYS INC | 56,177 | 2,892,000 | 2.64% | ||
| 12 | UNITED RENTALS | 40,032 | 2,490,000 | 2.27% | ||
| 13 | TIMBERLAND BANCORP INC COM | 194,821 | 2,463,000 | 2.25% | ||
| 14 | HENRY JACK & ASSOC INC COM | 28,748 | 2,431,000 | 2.22% | ||
| 15 | FEI COMPANY | 24,321 | 2,165,000 | 1.98% | ||
| 16 | PIER 1 IMPORTS INC | 283,744 | 1,989,000 | 1.82% | ||
| 17 | EOG RES INC | 25,000 | 1,814,000 | 1.66% | ||
| 18 | PTC | 53,461 | 1,773,000 | 1.62% | ||
| 19 | COLUMBIA BKG SYS INC COM | 54,272 | 1,624,000 | 1.48% | ||
| 20 | EXPRESS INC COM NEW | 69,319 | 1,484,000 | 1.35% | ||
| 21 | BELMOND LTD | 117,313 | 1,113,000 | 1.02% | ||
| 22 | CVS HEALTH CORP | 10,020 | 1,039,000 | 0.95% | ||
| 23 | CROCS INC | 105,300 | 1,013,000 | 0.92% | ||
| 24 | VOLT INFORMATION SCIENCES IN | 131,208 | 988,000 | 0.90% | ||
| 25 | BANKUNITED INC | 28,637 | 986,000 | 0.90% | ||
| 26 | ARTHUR J GALLAGHER | 19,129 | 851,000 | 0.78% | ||
| 27 | AMPHENOL CORP NEW CL A | 12,000 | 694,000 | 0.63% | ||
| 28 | BANNER CORP COM NEW | 14,773 | 621,000 | 0.57% | ||
| 29 | YADKIN FINANCIAL | 25,204 | 597,000 | 0.54% | ||
| 30 | PRAXAIR INC | 4,000 | 458,000 | 0.42% | ||
| 31 | TIME WARNER INC | 3,998 | 290,000 | 0.26% | ||
| 32 | INTERPUBLIC GROUP COS INC | 11,000 | 252,000 | 0.23% | ||
| 33 | XYLEM INC | 6,000 | 245,000 | 0.22% | ||
| 34 | TEXAS INSTRS INC | 4,036 | 232,000 | 0.21% | ||
| 35 | ITT Educational Services Inc | 25,000 | 77,000 | 0.07% | ||
| 36 | STONE ENERGY CORP | 44,570 | 35,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013315, filed 2016.05.13).
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.
