| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DARLING INGREDIENTS INC COM | 4,207,467 | 47,292,000 | 3.07% | ||
| 2 | VERISK ANALYTICS INC | 609,569 | 45,053,000 | 2.93% | ||
| 3 | OWENS-ILLINOIS, INC. | 2,076,216 | 43,019,000 | 2.80% | ||
| 4 | CNO FINL GROUP INC | 2,248,546 | 42,295,000 | 2.75% | ||
| 5 | CASEY'S GENERAL STORES INC COM | 407,945 | 41,986,000 | 2.73% | ||
| 6 | OMEGA HEALTHCARE INVS INC | 1,123,267 | 39,483,000 | 2.57% | ||
| 7 | BROOKDALE SR LIVING INC | 1,641,575 | 37,691,000 | 2.45% | ||
| 8 | CROWN HLDGS INC | 781,946 | 35,774,000 | 2.33% | ||
| 9 | UNIFIRST CORP MASS COM | 311,797 | 33,303,000 | 2.16% | ||
| 10 | ASSURED GUARANTY LTD COM | 1,262,875 | 31,572,000 | 2.05% | ||
| 11 | Chemtura Corp. | 1,102,576 | 31,556,000 | 2.05% | ||
| 12 | KEYCORP | 2,389,491 | 31,087,000 | 2.02% | ||
| 13 | SENSIENT TECHNOLOGIES CORP | 463,209 | 28,395,000 | 1.85% | ||
| 14 | XYLEM INC | 863,546 | 28,367,000 | 1.84% | ||
| 15 | PRESTIGE BRANDS HLDGS INC | 623,690 | 28,166,000 | 1.83% | ||
| 16 | REDWOOD TR INC | 2,019,122 | 27,945,000 | 1.82% | ||
| 17 | NORTHWEST BANCSHARES INC MD COM | 1,915,669 | 24,904,000 | 1.62% | ||
| 18 | IBERIABANK CORP COM | 415,729 | 24,200,000 | 1.57% | ||
| 19 | IRON MTN INC NEW | 762,164 | 23,642,000 | 1.54% | ||
| 20 | CORE-MARK HLDG CO INC COM | 345,546 | 22,616,000 | 1.47% | ||
| 21 | MUELLER INDS INC COM | 751,713 | 22,236,000 | 1.45% | ||
| 22 | Ashland Inc New | 214,824 | 21,616,000 | 1.41% | ||
| 23 | Former Charter Communication (Del 5/18/2016) | 121,699 | 21,401,000 | 1.39% | ||
| 24 | ESTERLINE TECHNOLOGIES CORP COM | 293,446 | 21,096,000 | 1.37% | ||
| 25 | B & G FOODS INC NEW COM | 578,525 | 21,087,000 | 1.37% | ||
| 26 | Atlantic Tele Netwrk N | 285,213 | 21,086,000 | 1.37% | ||
| 27 | Hertz Global Holdings, Inc. | 1,234,006 | 20,645,000 | 1.34% | ||
| 28 | ALEXANDER & BALDWIN INC NEW COM | 589,345 | 20,232,000 | 1.32% | ||
| 29 | BOB EVANS FARMS INC COM | 455,119 | 19,729,000 | 1.28% | ||
| 30 | ALBANY INTL CORP CL A | 683,187 | 19,546,000 | 1.27% | ||
| 31 | FLUOR CORP NEW | 444,922 | 18,842,000 | 1.22% | ||
| 32 | DOLLAR TREE INC | 277,268 | 18,483,000 | 1.20% | ||
| 33 | CLEARWATER PAPER CORP COM | 384,272 | 18,153,000 | 1.18% | ||
| 34 | KULICKE & SOFFA INDS INC COM | 1,975,302 | 18,133,000 | 1.18% | ||
| 35 | JUNIPER NETWORKS | 689,305 | 17,722,000 | 1.15% | ||
| 36 | ONEOK INC NEW | 547,674 | 17,635,000 | 1.15% | ||
| 37 | GENWORTH FINL INC | 3,787,080 | 17,496,000 | 1.14% | ||
| 38 | TIDEWATER INC COM | 1,319,256 | 17,335,000 | 1.13% | ||
| 39 | ACTIVISION BLIZZARD INC | 559,144 | 17,272,000 | 1.12% | ||
| 40 | BANKUNITED INC | 481,718 | 17,221,000 | 1.12% | ||
| 41 | TEGNA INC | 767,530 | 17,185,000 | 1.12% | ||
| 42 | TYSON FOODS INC | 392,848 | 16,932,000 | 1.10% | ||
| 43 | CABLE ONE INC | 38,583 | 16,182,000 | 1.05% | ||
| 44 | M & T BK CORP | 131,570 | 16,045,000 | 1.04% | ||
| 45 | SANDISK CORP | 293,010 | 15,919,000 | 1.03% | ||
| 46 | CINTAS | 178,220 | 15,282,000 | 0.99% | ||
| 47 | UNITED TECHNOLOGIES CORP | 447,366 | 14,969,000 | 0.97% | ||
| 48 | WEYERHAEUSER CO | 527,160 | 14,413,000 | 0.94% | ||
| 49 | OMNICELL COM COM | 457,148 | 14,217,000 | 0.92% | ||
| 50 | ALTISOURCE RESIDENTIAL CORP CL B | 965,502 | 13,440,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000867262-15-000011, filed 2015.11.10).
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.
