| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FRANKLIN RESOURCES INC | 230,000 | 11,804,000 | 1.27% | ||
| 102 | DILLARDS INC | 87,000 | 11,876,000 | 1.28% | ||
| 103 | INVESCO LTD | 316,000 | 12,542,000 | 1.35% | ||
| 104 | INTEL CORP | 403,000 | 12,602,000 | 1.36% | ||
| 105 | SMITH & WESSON HLDG | 996,800 | 12,689,000 | 1.37% | ||
| 106 | REGAL BELOIT CORP | 160,000 | 12,787,000 | 1.38% | ||
| 107 | JANUS CAP GROUP INC | 760,000 | 13,064,000 | 1.41% | ||
| 108 | ITRON INC | 365,000 | 13,326,000 | 1.44% | ||
| 109 | MACYS INC | 215,000 | 13,956,000 | 1.51% | ||
| 110 | VITAMIN SHOPPE INC | 344,000 | 14,169,000 | 1.53% | ||
| 111 | ABM INDS INC | 478,000 | 15,229,000 | 1.64% | ||
| 112 | SPIRIT AIRLS INC | 197,000 | 15,240,000 | 1.65% | ||
| 113 | LEGG MASON INC | 291,000 | 16,063,000 | 1.73% | ||
| 114 | TERADATA CORP DEL | 368,000 | 16,244,000 | 1.75% | ||
| 115 | GREENBRIER COS INC | 285,000 | 16,530,000 | 1.78% | ||
| 116 | WESCO INTL INC | 239,000 | 16,704,000 | 1.80% | ||
| 117 | HARMAN INTL INDS INC | 143,000 | 19,109,000 | 2.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019244, filed 2015.05.13).
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.
