| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASEY'S GENERAL STORES INC COM | 371,418 | 44,737,000 | 3.10% | ||
| 2 | DARLING INGREDIENTS INC COM | 3,941,955 | 41,469,000 | 2.87% | ||
| 3 | CROWN HLDGS INC | 774,912 | 39,288,000 | 2.72% | ||
| 4 | OMEGA HEALTHCARE INVS INC | 1,095,759 | 38,330,000 | 2.65% | ||
| 5 | VERISK ANALYTICS INC | 468,525 | 36,020,000 | 2.49% | ||
| 6 | OWENS-ILLINOIS, INC. | 2,016,792 | 35,133,000 | 2.43% | ||
| 7 | KEYCORP | 2,377,042 | 31,353,000 | 2.17% | ||
| 8 | XYLEM INC | 857,911 | 31,314,000 | 2.17% | ||
| 9 | CABLE ONE INC | 67,896 | 29,444,000 | 2.04% | ||
| 10 | UNIFIRST CORP MASS COM | 280,549 | 29,233,000 | 2.02% | ||
| 11 | BROOKDALE SR LIVING INC | 1,566,896 | 28,925,000 | 2.00% | ||
| 12 | PRESTIGE BRANDS HLDGS INC | 542,340 | 27,920,000 | 1.93% | ||
| 13 | ASSURED GUARANTY LTD COM | 1,012,457 | 26,759,000 | 1.85% | ||
| 14 | SENSIENT TECHNOLOGIES CORP | 405,021 | 25,443,000 | 1.76% | ||
| 15 | CORE-MARK HLDG CO INC COM | 308,757 | 25,300,000 | 1.75% | ||
| 16 | REDWOOD TR INC | 1,831,636 | 24,178,000 | 1.67% | ||
| 17 | Ashland Inc New | 224,995 | 23,107,000 | 1.60% | ||
| 18 | NORTHWEST BANCSHARES INC MD COM | 1,673,789 | 22,412,000 | 1.55% | ||
| 19 | Former Charter Communication (Del 5/18/2016) | 121,699 | 22,283,000 | 1.54% | ||
| 20 | ALBANY INTL CORP CL A | 590,584 | 21,586,000 | 1.49% | ||
| 21 | DOLLAR TREE INC | 277,268 | 21,411,000 | 1.48% | ||
| 22 | IRON MTN INC NEW | 782,436 | 21,134,000 | 1.46% | ||
| 23 | TYSON FOODS INC | 392,848 | 20,951,000 | 1.45% | ||
| 24 | FLUOR CORP NEW | 441,146 | 20,831,000 | 1.44% | ||
| 25 | IBERIABANK CORP COM | 361,322 | 19,898,000 | 1.38% | ||
| 26 | KULICKE & SOFFA INDS INC COM | 1,703,185 | 19,876,000 | 1.38% | ||
| 27 | TEGNA INC | 767,530 | 19,587,000 | 1.36% | ||
| 28 | Atlantic Tele Netwrk N | 249,011 | 19,480,000 | 1.35% | ||
| 29 | JUNIPER NETWORKS | 689,305 | 19,025,000 | 1.32% | ||
| 30 | Chemtura Corp. | 693,070 | 18,900,000 | 1.31% | ||
| 31 | OMNICELL COM COM | 604,783 | 18,797,000 | 1.30% | ||
| 32 | ALEXANDER & BALDWIN INC NEW COM | 512,961 | 18,113,000 | 1.25% | ||
| 33 | MUELLER INDS INC COM | 655,233 | 17,757,000 | 1.23% | ||
| 34 | ESTERLINE TECHNOLOGIES CORP COM | 216,438 | 17,531,000 | 1.21% | ||
| 35 | Hertz Global Holdings, Inc. | 1,223,529 | 17,411,000 | 1.21% | ||
| 36 | BANKUNITED INC | 477,888 | 17,233,000 | 1.19% | ||
| 37 | M & T BK CORP | 142,031 | 17,211,000 | 1.19% | ||
| 38 | OLD NATL BANCORP IND COM | 1,218,314 | 16,520,000 | 1.14% | ||
| 39 | CINTAS | 178,220 | 16,227,000 | 1.12% | ||
| 40 | WEYERHAEUSER CO | 527,160 | 15,804,000 | 1.09% | ||
| 41 | ACTIVISION BLIZZARD INC | 401,499 | 15,542,000 | 1.08% | ||
| 42 | BOB EVANS FARMS INC COM | 394,485 | 15,326,000 | 1.06% | ||
| 43 | CLEARWATER PAPER CORP COM | 333,231 | 15,172,000 | 1.05% | ||
| 44 | UNITED RENTALS | 207,348 | 15,041,000 | 1.04% | ||
| 45 | AAR CORP COM | 569,716 | 14,978,000 | 1.04% | ||
| 46 | MASONITE INTL CORP NEW COM | 238,907 | 14,628,000 | 1.01% | ||
| 47 | UNITED TECHNOLOGIES CORP | 447,366 | 14,267,000 | 0.99% | ||
| 48 | EASTMAN CHEM CO | 201,220 | 13,584,000 | 0.94% | ||
| 49 | ONEOK INC NEW | 547,160 | 13,493,000 | 0.93% | ||
| 50 | INNOPHOS HOLDINGS INC | 450,029 | 13,042,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000867262-16-000015, filed 2016.02.19).
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.
