| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDIA GENERAL INC NEW | 1,415,627 | 23,386,000 | 1.25% | ||
| 52 | CLEARWATER PAPER CORP COM | 410,627 | 23,529,000 | 1.26% | ||
| 53 | DOLLAR TREE INC | 298,333 | 23,565,000 | 1.26% | ||
| 54 | Former Charter Communication (Del 5/18/2016) | 139,119 | 23,824,000 | 1.27% | ||
| 55 | B & G FOODS INC NEW COM | 836,543 | 23,867,000 | 1.28% | ||
| 56 | ONEOK INC NEW | 614,432 | 24,258,000 | 1.30% | ||
| 57 | KULICKE & SOFFA INDS INC | 2,107,226 | 24,676,000 | 1.32% | ||
| 58 | BOB EVANS FARMS INC COM | 484,770 | 24,748,000 | 1.32% | ||
| 59 | HERTZ GLOBAL HOLDINGS INC COM | 1,411,032 | 25,568,000 | 1.37% | ||
| 60 | PORTLAND GEN ELEC CO | 774,308 | 25,676,000 | 1.37% | ||
| 61 | IRON MTN INC NEW | 833,867 | 25,850,000 | 1.38% | ||
| 62 | NORTHWEST BANCSHARES INC MD COM | 2,036,934 | 26,113,000 | 1.40% | ||
| 63 | FLUOR CORP NEW | 501,018 | 26,559,000 | 1.42% | ||
| 64 | MUELLER INDS INC COM | 798,636 | 27,729,000 | 1.48% | ||
| 65 | ALBANY INTL CORP CL A | 725,919 | 28,892,000 | 1.54% | ||
| 66 | Ashland Inc New | 239,207 | 29,159,000 | 1.56% | ||
| 67 | TEGNA INC | 914,035 | 29,313,000 | 1.57% | ||
| 68 | IBERIABANK CORP COM | 441,264 | 30,107,000 | 1.61% | ||
| 69 | PRESTIGE BRANDS HLDGS INC | 664,118 | 30,709,000 | 1.64% | ||
| 70 | ESTERLINE TECHNOLOGIES CORP | 324,796 | 30,966,000 | 1.66% | ||
| 71 | GENWORTH FINL INC | 4,246,405 | 32,145,000 | 1.72% | ||
| 72 | CHEMTURA CORP | 1,172,357 | 33,189,000 | 1.77% | ||
| 73 | ASSURED GUARANTY LTD COM | 1,385,388 | 33,235,000 | 1.78% | ||
| 74 | TIDEWATER INC | 1,465,563 | 33,312,000 | 1.78% | ||
| 75 | SENSIENT TECHNOLOGIES CORP | 489,157 | 33,429,000 | 1.79% | ||
| 76 | REDWOOD TR INC | 2,181,897 | 34,256,000 | 1.83% | ||
| 77 | XYLEM INC | 960,160 | 35,593,000 | 1.90% | ||
| 78 | UNIFIRST CORP MASS COM | 333,852 | 37,341,000 | 2.00% | ||
| 79 | KEYCORP | 2,686,296 | 40,348,000 | 2.16% | ||
| 80 | OMEGA HEALTHCARE INVS INC | 1,189,375 | 40,831,000 | 2.18% | ||
| 81 | CNO FINL GROUP INC | 2,494,354 | 45,771,000 | 2.45% | ||
| 82 | CROWN HOLDINGS INC | 883,386 | 46,740,000 | 2.50% | ||
| 83 | VERISK ANALYTICS INC | 669,604 | 48,720,000 | 2.60% | ||
| 84 | DARLING INGREDIENTS INC | 3,330,491 | 48,825,000 | 2.61% | ||
| 85 | CASEY'S GENERAL STORES INC COM | 531,153 | 50,853,000 | 2.72% | ||
| 86 | OWENS-ILLINOIS, INC. | 2,275,519 | 52,200,000 | 2.79% | ||
| 87 | BROOKDALE SR LIVING INC | 1,794,192 | 62,258,000 | 3.33% |
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.
