| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKDALE SR LIVING INC | 1,794,192 | 62,258,000 | 3.33% | ||
| 2 | OWENS-ILLINOIS, INC. | 2,275,519 | 52,200,000 | 2.79% | ||
| 3 | CASEY'S GENERAL STORES INC COM | 531,153 | 50,853,000 | 2.72% | ||
| 4 | DARLING INGREDIENTS INC COM | 3,330,491 | 48,825,000 | 2.61% | ||
| 5 | VERISK ANALYTICS INC | 669,604 | 48,720,000 | 2.60% | ||
| 6 | CROWN HLDGS INC | 883,386 | 46,740,000 | 2.50% | ||
| 7 | CNO FINL GROUP INC | 2,494,354 | 45,771,000 | 2.45% | ||
| 8 | OMEGA HEALTHCARE INVS INC | 1,189,375 | 40,831,000 | 2.18% | ||
| 9 | KEYCORP | 2,686,296 | 40,348,000 | 2.16% | ||
| 10 | UNIFIRST CORP MASS COM | 333,852 | 37,341,000 | 2.00% | ||
| 11 | XYLEM INC | 960,160 | 35,593,000 | 1.90% | ||
| 12 | REDWOOD TR INC | 2,181,897 | 34,256,000 | 1.83% | ||
| 13 | SENSIENT TECHNOLOGIES CORP | 489,157 | 33,429,000 | 1.79% | ||
| 14 | TIDEWATER INC COM | 1,465,563 | 33,312,000 | 1.78% | ||
| 15 | ASSURED GUARANTY LTD COM | 1,385,388 | 33,235,000 | 1.78% | ||
| 16 | Chemtura Corp. | 1,172,357 | 33,189,000 | 1.77% | ||
| 17 | GENWORTH FINL INC | 4,246,405 | 32,145,000 | 1.72% | ||
| 18 | ESTERLINE TECHNOLOGIES CORP COM | 324,796 | 30,966,000 | 1.66% | ||
| 19 | PRESTIGE BRANDS HLDGS INC | 664,118 | 30,709,000 | 1.64% | ||
| 20 | IBERIABANK CORP COM | 441,264 | 30,107,000 | 1.61% | ||
| 21 | TEGNA INC | 914,035 | 29,313,000 | 1.57% | ||
| 22 | Ashland Inc New | 239,207 | 29,159,000 | 1.56% | ||
| 23 | ALBANY INTL CORP CL A | 725,919 | 28,892,000 | 1.54% | ||
| 24 | MUELLER INDS INC COM | 798,636 | 27,729,000 | 1.48% | ||
| 25 | FLUOR CORP NEW | 501,018 | 26,559,000 | 1.42% | ||
| 26 | NORTHWEST BANCSHARES INC MD COM | 2,036,934 | 26,113,000 | 1.40% | ||
| 27 | IRON MTN INC NEW | 833,867 | 25,850,000 | 1.38% | ||
| 28 | PORTLAND GEN ELEC CO | 774,308 | 25,676,000 | 1.37% | ||
| 29 | Hertz Global Holdings, Inc. | 1,411,032 | 25,568,000 | 1.37% | ||
| 30 | BOB EVANS FARMS INC COM | 484,770 | 24,748,000 | 1.32% | ||
| 31 | KULICKE & SOFFA INDS INC COM | 2,107,226 | 24,676,000 | 1.32% | ||
| 32 | ONEOK INC NEW | 614,432 | 24,258,000 | 1.30% | ||
| 33 | B & G FOODS INC NEW COM | 836,543 | 23,867,000 | 1.28% | ||
| 34 | Former Charter Communication (Del 5/18/2016) | 139,119 | 23,824,000 | 1.27% | ||
| 35 | DOLLAR TREE INC | 298,333 | 23,565,000 | 1.26% | ||
| 36 | CLEARWATER PAPER CORP COM | 410,627 | 23,529,000 | 1.26% | ||
| 37 | MEDIA GENERAL INC NEW | 1,415,627 | 23,386,000 | 1.25% | ||
| 38 | BANKUNITED INC | 614,017 | 22,062,000 | 1.18% | ||
| 39 | GRAHAM HLDGS CO COM | 20,485 | 22,022,000 | 1.18% | ||
| 40 | CORE-MARK HLDG CO INC COM | 369,424 | 21,888,000 | 1.17% | ||
| 41 | AAR CORP COM | 671,445 | 21,399,000 | 1.14% | ||
| 42 | ACTIVISION BLIZZARD INC | 868,305 | 21,022,000 | 1.12% | ||
| 43 | UNITED RENTALS | 239,358 | 20,973,000 | 1.12% | ||
| 44 | Coca Cola Enterprises | 474,107 | 20,595,000 | 1.10% | ||
| 45 | JUNIPER NETWORKS | 760,155 | 19,741,000 | 1.06% | ||
| 46 | MANPOWER INC | 220,480 | 19,707,000 | 1.05% | ||
| 47 | UNITED TECHNOLOGIES CORP | 499,486 | 19,220,000 | 1.03% | ||
| 48 | OMNICELL COM COM | 465,901 | 17,569,000 | 0.94% | ||
| 49 | ALTISOURCE RESIDENTIAL CORP CL B | 1,032,920 | 17,405,000 | 0.93% | ||
| 50 | WEYERHAEUSER CO | 527,160 | 16,606,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000867262-15-000008, filed 2015.08.12).
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.
