| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKDALE SR LIVING INC | 2,027,470 | 76,557,000 | 3.52% | ||
| 2 | OWENS-ILLINOIS, INC. | 2,578,545 | 60,132,000 | 2.77% | ||
| 3 | CASEY'S GENERAL STORES INC COM | 631,051 | 56,858,000 | 2.62% | ||
| 4 | VERISK ANALYTICS INC | 784,553 | 56,017,000 | 2.58% | ||
| 5 | CROWN HLDGS INC | 1,025,904 | 55,419,000 | 2.55% | ||
| 6 | OMEGA HEALTHCARE INVS INC | 1,345,035 | 54,568,000 | 2.51% | ||
| 7 | DARLING INGREDIENTS INC COM | 3,762,491 | 52,712,000 | 2.43% | ||
| 8 | CNO FINL GROUP INC | 2,794,627 | 48,123,000 | 2.21% | ||
| 9 | REDWOOD TR INC | 2,571,770 | 45,958,000 | 2.11% | ||
| 10 | UNIFIRST CORP MASS COM | 383,065 | 45,083,000 | 2.07% | ||
| 11 | KEYCORP | 3,091,646 | 43,778,000 | 2.01% | ||
| 12 | ASSURED GUARANTY LTD COM | 1,625,136 | 42,887,000 | 1.97% | ||
| 13 | SBA COMMUNICATIONS CORPORATION | 336,834 | 39,443,000 | 1.82% | ||
| 14 | XYLEM INC | 1,116,899 | 39,114,000 | 1.80% | ||
| 15 | ESTERLINE TECHNOLOGIES CORP COM | 338,559 | 38,738,000 | 1.78% | ||
| 16 | GENWORTH FINL INC | 4,926,732 | 36,014,000 | 1.66% | ||
| 17 | Ashland Inc New | 280,327 | 35,688,000 | 1.64% | ||
| 18 | SENSIENT TECHNOLOGIES CORP | 517,615 | 35,653,000 | 1.64% | ||
| 19 | IRON MTN INC NEW | 971,526 | 35,441,000 | 1.63% | ||
| 20 | Hertz Global Holdings, Inc. | 1,628,239 | 35,300,000 | 1.62% | ||
| 21 | KULICKE & SOFFA INDS INC COM | 2,209,342 | 34,532,000 | 1.59% | ||
| 22 | GANNETT CO. | 914,035 | 33,892,000 | 1.56% | ||
| 23 | Chemtura Corp. | 1,237,870 | 33,781,000 | 1.55% | ||
| 24 | TIDEWATER INC COM | 1,634,666 | 31,288,000 | 1.44% | ||
| 25 | ALBANY INTL CORP CL A | 761,806 | 30,282,000 | 1.39% | ||
| 26 | MUELLER INDS INC COM | 836,823 | 30,234,000 | 1.39% | ||
| 27 | PORTLAND GEN ELEC CO | 810,137 | 30,048,000 | 1.38% | ||
| 28 | PRESTIGE BRANDS HLDGS INC | 699,838 | 30,016,000 | 1.38% | ||
| 29 | IBERIABANK CORP COM | 464,549 | 29,281,000 | 1.35% | ||
| 30 | CLEARWATER PAPER CORP COM | 431,090 | 28,150,000 | 1.30% | ||
| 31 | WILLIAMS COS INC DEL | 548,594 | 27,753,000 | 1.28% | ||
| 32 | Former Charter Communication (Del 5/18/2016) | 139,119 | 26,865,000 | 1.24% | ||
| 33 | BANKUNITED INC | 799,984 | 26,191,000 | 1.21% | ||
| 34 | B & G FOODS INC NEW COM | 880,480 | 25,913,000 | 1.19% | ||
| 35 | AMBAC FINL GROUP INC | 1,052,131 | 25,462,000 | 1.17% | ||
| 36 | NORTHWEST BANCSHARES INC MD COM | 2,140,453 | 25,364,000 | 1.17% | ||
| 37 | HUMANA | 141,937 | 25,268,000 | 1.16% | ||
| 38 | CORE-MARK HLDG CO INC COM | 389,022 | 25,022,000 | 1.15% | ||
| 39 | MANPOWER INC | 285,421 | 24,589,000 | 1.13% | ||
| 40 | FLUOR CORP NEW | 429,941 | 24,575,000 | 1.13% | ||
| 41 | QUESTAR CORP | 1,022,906 | 24,407,000 | 1.12% | ||
| 42 | DOLLAR TREE INC | 298,333 | 24,208,000 | 1.11% | ||
| 43 | BOB EVANS FARMS INC COM | 508,961 | 23,545,000 | 1.08% | ||
| 44 | ONEOK INC NEW | 483,740 | 23,336,000 | 1.07% | ||
| 45 | DOMTAR CORP | 504,259 | 23,307,000 | 1.07% | ||
| 46 | WPX ENERGY INC | 2,069,777 | 22,623,000 | 1.04% | ||
| 47 | ALTISOURCE RESIDENTIAL CORP CL B | 1,080,798 | 22,545,000 | 1.04% | ||
| 48 | UNITED RENTALS | 239,358 | 21,820,000 | 1.00% | ||
| 49 | AAR CORP COM | 707,910 | 21,733,000 | 1.00% | ||
| 50 | UNITED TECHNOLOGIES CORP | 499,486 | 21,508,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000867262-15-000006, filed 2015.05.11).
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.
