| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OWENS-ILLINOIS, INC. | 2,807,218 | 97,242,000 | 3.75% | ||
| 2 | DARLING INGREDIENTS INC COM | 4,104,882 | 85,792,000 | 3.31% | ||
| 3 | BROOKDALE SR LIVING INC | 2,373,607 | 79,136,000 | 3.05% | ||
| 4 | GENWORTH FINL INC | 3,464,541 | 60,283,000 | 2.32% | ||
| 5 | TIDEWATER INC COM | 994,152 | 55,822,000 | 2.15% | ||
| 6 | CNO FINL GROUP INC | 3,111,530 | 55,385,000 | 2.13% | ||
| 7 | OCWEN FINL CORP | 1,491,238 | 55,325,000 | 2.13% | ||
| 8 | OMEGA HEALTHCARE INVS INC | 1,491,487 | 54,976,000 | 2.12% | ||
| 9 | COMSTOCK RES INC COM NEW | 1,869,467 | 53,915,000 | 2.08% | ||
| 10 | Hertz Global Holdings, Inc. | 1,910,494 | 53,551,000 | 2.06% | ||
| 11 | ESTERLINE TECHNOLOGIES CORP COM | 443,871 | 51,098,000 | 1.97% | ||
| 12 | CASEY'S GENERAL STORES INC COM | 724,396 | 50,918,000 | 1.96% | ||
| 13 | CINTAS | 795,688 | 50,558,000 | 1.95% | ||
| 14 | CROWN HLDGS INC | 1,007,964 | 50,156,000 | 1.93% | ||
| 15 | SBA COMMUNICATIONS CORPORATION | 487,611 | 49,883,000 | 1.92% | ||
| 16 | WPX ENERGY INC | 1,998,694 | 47,789,000 | 1.84% | ||
| 17 | VERISK ANALYTICS INC | 760,161 | 45,625,000 | 1.76% | ||
| 18 | PRESTIGE BRANDS HLDGS INC | 1,342,939 | 45,512,000 | 1.75% | ||
| 19 | KEYCORP | 3,024,552 | 43,342,000 | 1.67% | ||
| 20 | Chemtura Corp. | 1,645,267 | 42,991,000 | 1.66% | ||
| 21 | IBERIABANK CORP COM | 617,267 | 42,709,000 | 1.65% | ||
| 22 | XYLEM INC | 1,085,085 | 42,405,000 | 1.63% | ||
| 23 | REDWOOD TR INC | 2,170,281 | 42,255,000 | 1.63% | ||
| 24 | KULICKE & SOFFA INDS INC COM | 2,937,304 | 41,886,000 | 1.61% | ||
| 25 | POST HLDGS INC | 782,290 | 39,826,000 | 1.53% | ||
| 26 | ASSURED GUARANTY LTD COM | 1,577,212 | 38,642,000 | 1.49% | ||
| 27 | ALBANY INTL CORP CL A | 1,010,058 | 38,342,000 | 1.48% | ||
| 28 | AMBAC FINL GROUP INC | 1,403,931 | 38,341,000 | 1.48% | ||
| 29 | MEADWESTVACO CORP | 855,567 | 37,867,000 | 1.46% | ||
| 30 | PORTLAND GEN ELEC CO | 1,082,849 | 37,542,000 | 1.45% | ||
| 31 | SENSIENT TECHNOLOGIES CORP | 671,885 | 37,437,000 | 1.44% | ||
| 32 | KLA-TENCOR CORP | 492,642 | 35,786,000 | 1.38% | ||
| 33 | CLEARWATER PAPER CORP COM | 575,081 | 35,494,000 | 1.37% | ||
| 34 | Iron Mountain Inc New | 991,618 | 35,153,000 | 1.35% | ||
| 35 | UNIFIRST CORP MASS COM | 330,877 | 35,073,000 | 1.35% | ||
| 36 | Rex Energy Corp | 1,872,157 | 33,156,000 | 1.28% | ||
| 37 | NORTHWEST BANCSHARES INC MD COM | 2,416,856 | 32,797,000 | 1.26% | ||
| 38 | MUELLER INDS INC COM | 1,112,940 | 32,732,000 | 1.26% | ||
| 39 | WILLIAMS COS INC DEL | 561,168 | 32,666,000 | 1.26% | ||
| 40 | FLUOR CORP NEW | 417,946 | 32,140,000 | 1.24% | ||
| 41 | ONEOK INC NEW | 469,000 | 31,930,000 | 1.23% | ||
| 42 | Ashland Inc New | 272,367 | 29,617,000 | 1.14% | ||
| 43 | GANNETT CO. | 941,955 | 29,493,000 | 1.14% | ||
| 44 | H&E EQUIPMENT SERVICES LLC COM | 794,975 | 28,889,000 | 1.11% | ||
| 45 | LIVE NATION, INC. | 1,097,221 | 27,090,000 | 1.04% | ||
| 46 | OIL STS INTL INC | 412,687 | 26,449,000 | 1.02% | ||
| 47 | HUMANA | 203,182 | 25,950,000 | 1.00% | ||
| 48 | BARNES GROUP INC COM | 670,640 | 25,846,000 | 1.00% | ||
| 49 | AAR CORP COM | 936,435 | 25,808,000 | 0.99% | ||
| 50 | BANKUNITED INC | 767,528 | 25,697,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000867262-14-000007, filed 2014.08.07).
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.
