| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKDALE SR LIVING INC | 2,278,983 | 83,570,000 | 3.85% | ||
| 2 | OWENS-ILLINOIS, INC. | 2,587,246 | 69,830,000 | 3.22% | ||
| 3 | DARLING INGREDIENTS INC COM | 3,783,367 | 68,706,000 | 3.17% | ||
| 4 | CASEY'S GENERAL STORES INC COM | 636,322 | 57,473,000 | 2.65% | ||
| 5 | OMEGA HEALTHCARE INVS INC | 1,355,040 | 52,941,000 | 2.44% | ||
| 6 | CROWN HLDGS INC | 1,031,754 | 52,516,000 | 2.42% | ||
| 7 | REDWOOD TR INC | 2,589,408 | 51,011,000 | 2.35% | ||
| 8 | VERISK ANALYTICS INC | 781,824 | 50,076,000 | 2.31% | ||
| 9 | CNO FINL GROUP INC | 2,838,212 | 48,874,000 | 2.25% | ||
| 10 | UNIFIRST CORP MASS COM | 388,753 | 47,214,000 | 2.18% | ||
| 11 | KEYCORP | 3,110,456 | 43,235,000 | 1.99% | ||
| 12 | XYLEM INC | 1,115,522 | 42,468,000 | 1.96% | ||
| 13 | ASSURED GUARANTY LTD COM | 1,623,491 | 42,195,000 | 1.95% | ||
| 14 | Hertz Global Holdings, Inc. | 1,622,542 | 40,466,000 | 1.87% | ||
| 15 | MEADWESTVACO CORP | 877,428 | 38,949,000 | 1.80% | ||
| 16 | ESTERLINE TECHNOLOGIES CORP COM | 352,721 | 38,686,000 | 1.78% | ||
| 17 | Iron Mountain Inc New | 967,357 | 37,398,000 | 1.72% | ||
| 18 | SBA COMMUNICATIONS CORPORATION | 336,925 | 37,318,000 | 1.72% | ||
| 19 | PRESTIGE BRANDS HLDGS INC | 1,048,407 | 36,401,000 | 1.68% | ||
| 20 | Ashland Inc New | 280,943 | 33,646,000 | 1.55% | ||
| 21 | KULICKE & SOFFA INDS INC COM | 2,288,207 | 33,087,000 | 1.53% | ||
| 22 | SENSIENT TECHNOLOGIES CORP | 534,483 | 32,251,000 | 1.49% | ||
| 23 | CINTAS | 407,869 | 31,993,000 | 1.47% | ||
| 24 | PORTLAND GEN ELEC CO | 838,341 | 31,714,000 | 1.46% | ||
| 25 | Chemtura Corp. | 1,279,802 | 31,650,000 | 1.46% | ||
| 26 | TIDEWATER INC COM | 969,864 | 31,433,000 | 1.45% | ||
| 27 | IBERIABANK CORP COM | 479,775 | 31,113,000 | 1.43% | ||
| 28 | CLEARWATER PAPER CORP COM | 445,815 | 30,561,000 | 1.41% | ||
| 29 | GANNETT CO. | 941,955 | 30,077,000 | 1.39% | ||
| 30 | GENWORTH FINL INC | 3,536,210 | 30,058,000 | 1.39% | ||
| 31 | Albany Intl Cp New Cl | 787,175 | 29,905,000 | 1.38% | ||
| 32 | MUELLER INDS INC COM | 866,507 | 29,583,000 | 1.36% | ||
| 33 | HUMANA | 203,182 | 29,183,000 | 1.35% | ||
| 34 | NORTHWEST BANCSHARES INC MD COM | 2,193,231 | 27,481,000 | 1.27% | ||
| 35 | Bob Evans Farms Inc | 525,488 | 26,894,000 | 1.24% | ||
| 36 | AMBAC FINANCIAL GROUP INC | 1,073,929 | 26,311,000 | 1.21% | ||
| 37 | FLUOR CORP NEW | 430,006 | 26,071,000 | 1.20% | ||
| 38 | QUESTAR CORP | 1,017,282 | 25,717,000 | 1.19% | ||
| 39 | WILLIAMS COS INC DEL | 561,124 | 25,217,000 | 1.16% | ||
| 40 | ONEOK INC NEW | 481,763 | 23,987,000 | 1.11% | ||
| 41 | WPX ENERGY INC | 2,040,849 | 23,735,000 | 1.09% | ||
| 42 | BANKUNITED INC | 789,073 | 22,859,000 | 1.05% | ||
| 43 | UNITED TECHNOLOGIES CORP | 511,261 | 22,424,000 | 1.03% | ||
| 44 | DOLLAR TREE INC | 303,093 | 21,332,000 | 0.98% | ||
| 45 | ALTISOURCE RESIDENTIAL CORP CL B | 1,093,333 | 21,211,000 | 0.98% | ||
| 46 | Coca Cola Enterprises | 468,467 | 20,716,000 | 0.95% | ||
| 47 | A A R Corporation | 729,591 | 20,268,000 | 0.93% | ||
| 48 | CORE-MARK HLDG CO INC COM | 326,621 | 20,228,000 | 0.93% | ||
| 49 | DOMTAR CORP | 482,464 | 19,405,000 | 0.89% | ||
| 50 | Barnes Group Inc | 522,161 | 19,325,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000867262-15-000003, 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.
