| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 184,109 | 11,441,000 | 2.33% | ||
| 2 | TEAM INC COM NEW | 280,971 | 11,028,000 | 2.24% | ||
| 3 | TRITON INTL LTD | 646,488 | 10,214,000 | 2.08% | ||
| 4 | CONNS INC COM | 770,055 | 9,741,000 | 1.98% | ||
| 5 | JOHNSON & JOHNSON | 83,253 | 9,592,000 | 1.95% | ||
| 6 | EAST WEST BANCORP INC | 187,969 | 9,554,000 | 1.94% | ||
| 7 | NAVISTAR INTL CORP NEW | 297,075 | 9,319,000 | 1.89% | ||
| 8 | KIRBY CORP | 139,402 | 9,270,000 | 1.88% | ||
| 9 | GENESEE AND WYOMING INC INC CL A | 131,647 | 9,138,000 | 1.86% | ||
| 10 | SAIA INC COM | 203,106 | 8,967,000 | 1.82% | ||
| 11 | APPLE INC | 72,866 | 8,439,000 | 1.72% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 48,458 | 7,898,000 | 1.61% | ||
| 13 | GENTHERM INC COM | 231,960 | 7,852,000 | 1.60% | ||
| 14 | GENERAL ELECTRIC CO | 245,541 | 7,759,000 | 1.58% | ||
| 15 | PROCTER AND GAMBLE CO | 91,627 | 7,704,000 | 1.57% | ||
| 16 | DXP ENTERPRISES INC NEW COM NEW | 210,950 | 7,328,000 | 1.49% | ||
| 17 | DISNEY WALT CO | 69,313 | 7,224,000 | 1.47% | ||
| 18 | SYSCO CORP | 127,368 | 7,052,000 | 1.43% | ||
| 19 | SONIC AUTOMOTIVE INC CL A | 301,195 | 6,897,000 | 1.40% | ||
| 20 | RUSH ENTERPRISES INC | 213,610 | 6,814,000 | 1.39% | ||
| 21 | REGIONAL MGMT CORP | 249,790 | 6,564,000 | 1.33% | ||
| 22 | MATRIX SVC CO COM | 280,450 | 6,367,000 | 1.29% | ||
| 23 | ALPHABET INC | 8,244 | 6,363,000 | 1.29% | ||
| 24 | MOBILE MINI INC | 207,895 | 6,289,000 | 1.28% | ||
| 25 | JPMORGAN CHASE & CO | 69,388 | 5,988,000 | 1.22% | ||
| 26 | PEPSICO INC | 53,354 | 5,582,000 | 1.13% | ||
| 27 | HOME DEPOT INC | 41,518 | 5,567,000 | 1.13% | ||
| 28 | HIBBETT INC COM | 147,052 | 5,485,000 | 1.12% | ||
| 29 | SMUCKER J M CO | 42,732 | 5,472,000 | 1.11% | ||
| 30 | BANK AMER CORP | 240,516 | 5,315,000 | 1.08% | ||
| 31 | DARLING INGREDIENTS INC COM | 406,035 | 5,242,000 | 1.07% | ||
| 32 | MCDONALDS CORP | 41,929 | 5,104,000 | 1.04% | ||
| 33 | NATURAL GAS SVCS GROUP INC | 156,660 | 5,036,000 | 1.02% | ||
| 34 | WAL-MART STORES INC | 71,698 | 4,956,000 | 1.01% | ||
| 35 | METLIFE INC | 89,592 | 4,828,000 | 0.98% | ||
| 36 | ORION GROUP HLDGS INC COM | 458,700 | 4,564,000 | 0.93% | ||
| 37 | NORTH AMERN ENERGY PARTNERS COM | 1,178,194 | 4,536,000 | 0.92% | ||
| 38 | KRAFT HEINZ CO | 50,173 | 4,381,000 | 0.89% | ||
| 39 | INTEL CORP | 120,639 | 4,376,000 | 0.89% | ||
| 40 | CHEFS WHSE INC | 269,227 | 4,253,000 | 0.86% | ||
| 41 | HORNBECK OFFSHORE SVCS IN | 574,482 | 4,147,000 | 0.84% | ||
| 42 | EXXON MOBIL CORP | 45,378 | 4,096,000 | 0.83% | ||
| 43 | 3M CO | 22,511 | 4,020,000 | 0.82% | ||
| 44 | CISCO SYS INC | 131,684 | 3,979,000 | 0.81% | ||
| 45 | BOB EVANS FARMS INC COM | 69,373 | 3,691,000 | 0.75% | ||
| 46 | AMERICAN INTL GROUP INC | 56,236 | 3,673,000 | 0.75% | ||
| 47 | NOBLE CORP PLC | 604,297 | 3,577,000 | 0.73% | ||
| 48 | MONDELEZ INTL INC | 79,630 | 3,530,000 | 0.72% | ||
| 49 | INSTEEL IND | 99,020 | 3,529,000 | 0.72% | ||
| 50 | ILLINOIS TOOL WKS INC | 27,916 | 3,419,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-009289, filed 2017.02.14).
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.
