| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 184,932 | 10,652,000 | 2.36% | ||
| 2 | JOHNSON & JOHNSON | 83,029 | 9,808,000 | 2.17% | ||
| 3 | NAVISTAR INTL CORP NEW | 412,530 | 9,443,000 | 2.09% | ||
| 4 | TEAM INC COM NEW | 285,248 | 9,330,000 | 2.07% | ||
| 5 | GENESEE AND WYOMING INC INC CL A | 133,067 | 9,175,000 | 2.03% | ||
| 6 | TRITON INTL LTD | 660,816 | 8,716,000 | 1.93% | ||
| 7 | KIRBY CORP | 140,162 | 8,713,000 | 1.93% | ||
| 8 | APPLE INC | 72,451 | 8,191,000 | 1.81% | ||
| 9 | PROCTER AND GAMBLE CO | 91,245 | 8,189,000 | 1.81% | ||
| 10 | EAST WEST BANCORP INC | 201,504 | 7,398,000 | 1.64% | ||
| 11 | GENERAL ELECTRIC CO | 248,518 | 7,361,000 | 1.63% | ||
| 12 | GENTHERM INC COM | 232,005 | 7,289,000 | 1.61% | ||
| 13 | CONNS INC COM | 705,845 | 7,284,000 | 1.61% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 48,835 | 7,055,000 | 1.56% | ||
| 15 | SAIA INC COM | 229,676 | 6,881,000 | 1.52% | ||
| 16 | DISNEY WALT CO | 69,337 | 6,439,000 | 1.43% | ||
| 17 | ALPHABET INC | 8,152 | 6,337,000 | 1.40% | ||
| 18 | SYSCO CORP | 128,097 | 6,278,000 | 1.39% | ||
| 19 | DXP ENTERPRISES INC NEW COM NEW | 216,675 | 6,108,000 | 1.35% | ||
| 20 | MOBILE MINI INC | 201,428 | 6,084,000 | 1.35% | ||
| 21 | REGIONAL MGMT CORP | 279,960 | 6,061,000 | 1.34% | ||
| 22 | HIBBETT INC COM | 149,862 | 5,980,000 | 1.32% | ||
| 23 | SONIC AUTOMOTIVE INC CL A | 311,395 | 5,854,000 | 1.30% | ||
| 24 | PEPSICO INC | 53,659 | 5,837,000 | 1.29% | ||
| 25 | SMUCKER J M CO | 42,659 | 5,782,000 | 1.28% | ||
| 26 | RUSH ENTERPRISES INC | 225,585 | 5,522,000 | 1.22% | ||
| 27 | DARLING INGREDIENTS INC COM | 406,435 | 5,491,000 | 1.22% | ||
| 28 | HOME DEPOT INC | 42,195 | 5,430,000 | 1.20% | ||
| 29 | MATRIX SVC CO COM | 284,150 | 5,330,000 | 1.18% | ||
| 30 | WAL-MART STORES INC | 73,016 | 5,266,000 | 1.17% | ||
| 31 | MCDONALDS CORP | 41,569 | 4,795,000 | 1.06% | ||
| 32 | INTEL CORP | 122,102 | 4,609,000 | 1.02% | ||
| 33 | KRAFT HEINZ CO | 50,378 | 4,509,000 | 1.00% | ||
| 34 | JPMORGAN CHASE & CO | 66,104 | 4,402,000 | 0.97% | ||
| 35 | CISCO SYS INC | 133,770 | 4,243,000 | 0.94% | ||
| 36 | METLIFE INC | 90,689 | 4,029,000 | 0.89% | ||
| 37 | EXXON MOBIL CORP | 46,098 | 4,023,000 | 0.89% | ||
| 38 | NATURAL GAS SVCS GROUP INC | 157,460 | 3,872,000 | 0.86% | ||
| 39 | BANK AMER CORP | 242,942 | 3,802,000 | 0.84% | ||
| 40 | 3M CO | 21,235 | 3,742,000 | 0.83% | ||
| 41 | INSTEEL IND | 99,170 | 3,594,000 | 0.80% | ||
| 42 | MONDELEZ INTL INC | 79,895 | 3,507,000 | 0.78% | ||
| 43 | ILLINOIS TOOL WKS INC | 28,588 | 3,426,000 | 0.76% | ||
| 44 | NOBLE CORP PLC | 538,487 | 3,415,000 | 0.76% | ||
| 45 | AMERICAN INTL GROUP INC | 56,518 | 3,354,000 | 0.74% | ||
| 46 | ORION GROUP HLDGS INC COM | 480,000 | 3,288,000 | 0.73% | ||
| 47 | HORNBECK OFFSHORE SVCS IN | 587,282 | 3,231,000 | 0.72% | ||
| 48 | CONAGRA BRANDS | 68,188 | 3,212,000 | 0.71% | ||
| 49 | COCA COLA CO | 75,334 | 3,188,000 | 0.71% | ||
| 50 | PVH CORPORATION | 27,515 | 3,040,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156800, filed 2016.11.14).
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.
