| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRITON INTL LTD | 532,095 | 13,723,000 | 2.72% | ||
| 2 | MICROSOFT CORP | 183,207 | 12,066,000 | 2.40% | ||
| 3 | APPLE INC | 78,477 | 11,274,000 | 2.24% | ||
| 4 | JOHNSON & JOHNSON | 85,210 | 10,613,000 | 2.11% | ||
| 5 | KIRBY CORP | 137,242 | 9,682,000 | 1.92% | ||
| 6 | GENTHERM INC | 228,225 | 8,958,000 | 1.78% | ||
| 7 | GENESEE AND WYOMING INC INC CL A | 130,547 | 8,859,000 | 1.76% | ||
| 8 | EAST WEST BANCORP INC | 166,988 | 8,618,000 | 1.71% | ||
| 9 | PROCTER AND GAMBLE CO | 95,455 | 8,577,000 | 1.70% | ||
| 10 | SAIA INC COM | 193,281 | 8,562,000 | 1.70% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 50,830 | 8,472,000 | 1.68% | ||
| 12 | DISNEY WALT CO | 73,703 | 8,357,000 | 1.66% | ||
| 13 | DXP ENTERPRISES INC NEW COM NEW | 208,790 | 7,907,000 | 1.57% | ||
| 14 | TEAM INC COM NEW | 281,035 | 7,602,000 | 1.51% | ||
| 15 | ALPHABET INC | 9,036 | 7,496,000 | 1.49% | ||
| 16 | GENERAL ELECTRIC CO | 244,958 | 7,300,000 | 1.45% | ||
| 17 | CONNS INC | 821,735 | 7,190,000 | 1.43% | ||
| 18 | NAVISTAR INTL CORP NEW | 288,600 | 7,106,000 | 1.41% | ||
| 19 | SYSCO CORP | 133,250 | 6,918,000 | 1.37% | ||
| 20 | RUSH ENTERPRISES INC CL A | 208,310 | 6,891,000 | 1.37% | ||
| 21 | MOBILE MINI INC | 206,623 | 6,303,000 | 1.25% | ||
| 22 | JPMORGAN CHASE & CO | 71,041 | 6,240,000 | 1.24% | ||
| 23 | NORTH AMERN ENERGY PARTNERS COM | 1,254,444 | 6,209,000 | 1.23% | ||
| 24 | PEPSICO INC | 54,207 | 6,064,000 | 1.20% | ||
| 25 | BANK AMER CORP | 252,640 | 5,960,000 | 1.18% | ||
| 26 | SONIC AUTOMOTIVE INC CL A | 296,195 | 5,939,000 | 1.18% | ||
| 27 | HOME DEPOT INC | 40,277 | 5,914,000 | 1.17% | ||
| 28 | MCDONALDS CORP | 44,248 | 5,735,000 | 1.14% | ||
| 29 | DARLING INGREDIENTS INC | 389,385 | 5,654,000 | 1.12% | ||
| 30 | SMUCKER J M CO | 42,530 | 5,575,000 | 1.11% | ||
| 31 | WAL-MART STORES INC | 71,431 | 5,149,000 | 1.02% | ||
| 32 | METLIFE INC | 96,210 | 5,082,000 | 1.01% | ||
| 33 | REGIONAL MGMT CORP | 242,625 | 4,714,000 | 0.94% | ||
| 34 | 3M CO | 24,385 | 4,666,000 | 0.93% | ||
| 35 | MATRIX SVC CO COM | 277,875 | 4,585,000 | 0.91% | ||
| 36 | KRAFT HEINZ CO | 50,207 | 4,559,000 | 0.91% | ||
| 37 | BOB EVANS FARMS INC COM | 69,264 | 4,493,000 | 0.89% | ||
| 38 | HIBBETT INC COM | 151,302 | 4,463,000 | 0.89% | ||
| 39 | INTEL CORP | 122,906 | 4,433,000 | 0.88% | ||
| 40 | CISCO SYS INC | 129,713 | 4,384,000 | 0.87% | ||
| 41 | NATURAL GAS SERVICES GROUP | 163,660 | 4,263,000 | 0.85% | ||
| 42 | EXXON MOBIL CORP | 51,077 | 4,189,000 | 0.83% | ||
| 43 | HELIX ENERGY SOLUTIONS GRP INC COM | 525,950 | 4,086,000 | 0.81% | ||
| 44 | CHEFS WHSE INC COM | 271,527 | 3,775,000 | 0.75% | ||
| 45 | AMERICAN INTL GROUP INC | 59,808 | 3,734,000 | 0.74% | ||
| 46 | CITIGROUPINC | 62,220 | 3,722,000 | 0.74% | ||
| 47 | NOBLE CORP PLC | 598,907 | 3,708,000 | 0.74% | ||
| 48 | ILLINOIS TOOL WKS INC | 27,857 | 3,690,000 | 0.73% | ||
| 49 | INSTEEL IND | 98,870 | 3,573,000 | 0.71% | ||
| 50 | COCA COLA CO | 80,855 | 3,431,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-032531, filed 2017.05.15).
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.
