| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVON PRODS INC | 7,318,821 | 29,641,000 | 27.55% | ||
| 2 | DARDEN RESTAURANTS INC | 189,725 | 12,074,000 | 11.22% | ||
| 3 | EBIX INC COM NEW | 308,571 | 10,118,000 | 9.41% | ||
| 4 | EASTERN CO | 508,806 | 9,566,000 | 8.89% | ||
| 5 | CHILDRENS PL INC NEW COM | 142,900 | 7,888,000 | 7.33% | ||
| 6 | SCHULMAN A INC COM | 247,678 | 7,589,000 | 7.05% | ||
| 7 | PEP BOYS MANNY MOE & JACK | 320,705 | 5,904,000 | 5.49% | ||
| 8 | OMNOVA SOLUTIONS INCORPORATED | 928,787 | 5,693,000 | 5.29% | ||
| 9 | Dice Holdings Inc | 529,662 | 4,857,000 | 4.51% | ||
| 10 | BLOUNT INTL INC NEW | 411,012 | 4,032,000 | 3.75% | ||
| 11 | MACYS INC | 115,000 | 4,023,000 | 3.74% | ||
| 12 | CHICOS FAS INC | 228,484 | 2,438,000 | 2.27% | ||
| 13 | FOUR CORNERS PPTY TR INC COM | 63,241 | 1,528,000 | 1.42% | ||
| 14 | Costar Technologies, Inc. | 224,326 | 1,380,000 | 1.28% | ||
| 15 | TRIBUNE MEDIA CO | 25,000 | 845,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001019056-16-001311, filed 2016.05.13).
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.
