| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKDALE SR LIVING INC | 2,410,026 | 77,651,000 | 3.29% | ||
| 2 | DARLING INGREDIENTS INC COM | 4,106,721 | 75,235,000 | 3.19% | ||
| 3 | OWENS-ILLINOIS, INC. | 2,821,522 | 73,501,000 | 3.12% | ||
| 4 | CINTAS | 829,684 | 58,567,000 | 2.49% | ||
| 5 | CNO FINL GROUP INC | 3,102,234 | 52,614,000 | 2.23% | ||
| 6 | CASEY'S GENERAL STORES INC COM | 724,721 | 51,962,000 | 2.20% | ||
| 7 | OMEGA HEALTHCARE INVS INC | 1,492,216 | 51,019,000 | 2.16% | ||
| 8 | WPX ENERGY INC | 2,085,839 | 50,185,000 | 2.13% | ||
| 9 | VERISK ANALYTICS INC | 791,906 | 48,219,000 | 2.05% | ||
| 10 | GENWORTH FINL INC | 3,597,740 | 47,130,000 | 2.00% | ||
| 11 | ESTERLINE TECHNOLOGIES CORP COM | 423,379 | 47,109,000 | 2.00% | ||
| 12 | CROWN HLDGS INC | 1,047,420 | 46,631,000 | 1.98% | ||
| 13 | KEYCORP | 3,141,466 | 41,876,000 | 1.78% | ||
| 14 | Hertz Global Holdings, Inc. | 1,641,810 | 41,686,000 | 1.77% | ||
| 15 | PRESTIGE BRANDS HLDGS INC | 1,278,665 | 41,390,000 | 1.76% | ||
| 16 | KLA-TENCOR CORP | 511,414 | 40,289,000 | 1.71% | ||
| 17 | XYLEM INC | 1,129,613 | 40,090,000 | 1.70% | ||
| 18 | KULICKE & SOFFA INDS INC COM | 2,786,655 | 39,654,000 | 1.68% | ||
| 19 | TIDEWATER INC COM | 1,012,118 | 39,503,000 | 1.68% | ||
| 20 | OCWEN FINL CORP | 1,492,476 | 39,073,000 | 1.66% | ||
| 21 | SBA COMMUNICATIONS CORPORATION | 341,870 | 37,913,000 | 1.61% | ||
| 22 | IBERIABANK CORP COM | 585,361 | 36,591,000 | 1.55% | ||
| 23 | MEADWESTVACO CORP | 892,221 | 36,528,000 | 1.55% | ||
| 24 | ASSURED GUARANTY LTD COM | 1,644,597 | 36,444,000 | 1.55% | ||
| 25 | Chemtura Corp. | 1,556,025 | 36,302,000 | 1.54% | ||
| 26 | REDWOOD TR INC | 2,163,227 | 35,866,000 | 1.52% | ||
| 27 | SENSIENT TECHNOLOGIES CORP | 639,678 | 33,487,000 | 1.42% | ||
| 28 | PORTLAND GEN ELEC CO | 1,024,953 | 32,921,000 | 1.40% | ||
| 29 | CLEARWATER PAPER CORP COM | 543,918 | 32,695,000 | 1.39% | ||
| 30 | NORTHWEST BANCSHARES INC MD COM | 2,699,049 | 32,658,000 | 1.39% | ||
| 31 | ALBANY INTL CORP CL A | 958,944 | 32,642,000 | 1.39% | ||
| 32 | ALTISOURCE RESIDENTIAL CORP CL B | 1,358,276 | 32,599,000 | 1.38% | ||
| 33 | ONEOK INC NEW | 487,701 | 31,969,000 | 1.36% | ||
| 34 | WILLIAMS COS INC DEL | 561,124 | 31,058,000 | 1.32% | ||
| 35 | H&E EQUIPMENT SERVICES LLC COM | 758,249 | 30,542,000 | 1.30% | ||
| 36 | UNIFIRST CORP MASS COM | 314,057 | 30,335,000 | 1.29% | ||
| 37 | MUELLER INDS INC COM | 1,056,445 | 30,151,000 | 1.28% | ||
| 38 | Iron Mountain Inc New | 914,664 | 29,864,000 | 1.27% | ||
| 39 | Ashland Inc New | 283,226 | 29,484,000 | 1.25% | ||
| 40 | AMBAC FINANCIAL GROUP INC | 1,329,859 | 29,390,000 | 1.25% | ||
| 41 | FLUOR CORP NEW | 435,828 | 29,109,000 | 1.24% | ||
| 42 | GANNETT CO. | 941,955 | 27,948,000 | 1.19% | ||
| 43 | OIL STS INTL INC | 440,686 | 27,278,000 | 1.16% | ||
| 44 | HUMANA | 203,182 | 26,473,000 | 1.12% | ||
| 45 | BANKUNITED INC | 821,081 | 25,035,000 | 1.06% | ||
| 46 | POST HLDGS INC | 752,434 | 24,966,000 | 1.06% | ||
| 47 | XL Group plc | 720,961 | 23,914,000 | 1.01% | ||
| 48 | QUESTAR CORP | 1,037,726 | 23,131,000 | 0.98% | ||
| 49 | TYCO INTL LTD. | 511,261 | 22,787,000 | 0.97% | ||
| 50 | Rex Energy Corp | 1,774,077 | 22,478,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000867262-14-000009, filed 2014.11.13).
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.
