| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPIRIT AIRLS INC | 298,000 | 18,506,000 | 1.92% | ||
| 2 | HARMAN INTL INDS INC | 145,000 | 17,246,000 | 1.79% | ||
| 3 | LEGG MASON INC | 328,000 | 16,902,000 | 1.76% | ||
| 4 | GREENBRIER COS INC COM | 354,000 | 16,585,000 | 1.72% | ||
| 5 | WESCO INTL INC | 232,000 | 15,924,000 | 1.65% | ||
| 6 | DILLARDS INC | 145,000 | 15,253,000 | 1.58% | ||
| 7 | JANUS CAP GROUP INC | 876,000 | 14,997,000 | 1.56% | ||
| 8 | TERADATA CORP DEL | 397,000 | 14,689,000 | 1.53% | ||
| 9 | OSHKOSH CORP | 345,000 | 14,621,000 | 1.52% | ||
| 10 | ABM INDS INC COM | 441,900 | 14,525,000 | 1.51% | ||
| 11 | REGAL BELOIT CORP | 187,000 | 13,574,000 | 1.41% | ||
| 12 | VITAMIN SHOPPE INC | 364,000 | 13,566,000 | 1.41% | ||
| 13 | WENDYS CO | 1,119,000 | 12,622,000 | 1.31% | ||
| 14 | ITRON INC | 365,000 | 12,571,000 | 1.31% | ||
| 15 | BIG LOTS INC COM | 279,000 | 12,552,000 | 1.30% | ||
| 16 | KEYSIGHT TECHNOLOGIES INC COM | 397,000 | 12,382,000 | 1.29% | ||
| 17 | MACYS INC | 181,000 | 12,212,000 | 1.27% | ||
| 18 | OWENS-ILLINOIS, INC. | 532,000 | 12,204,000 | 1.27% | ||
| 19 | VISHAY INTERTECHNOLOGY INC | 1,034,000 | 12,077,000 | 1.25% | ||
| 20 | INVESCO LTD | 316,000 | 11,847,000 | 1.23% | ||
| 21 | FRANKLIN RESOURCES INC | 239,000 | 11,718,000 | 1.22% | ||
| 22 | DSW INC CL A | 344,000 | 11,479,000 | 1.19% | ||
| 23 | INTEL CORP | 373,000 | 11,345,000 | 1.18% | ||
| 24 | SENSIENT TECHNOLOGIES CORP | 164,000 | 11,208,000 | 1.16% | ||
| 25 | ORACLE CORP | 275,000 | 11,082,000 | 1.15% | ||
| 26 | ESTERLINE TECHNOLOGIES CORP COM | 116,000 | 11,059,000 | 1.15% | ||
| 27 | FIRST NIAGARA FINL GP INC | 1,161,000 | 10,960,000 | 1.14% | ||
| 28 | SMITH & WESSON HLDG CORP | 658,145 | 10,919,000 | 1.13% | ||
| 29 | GENERAL ELECTRIC CO | 410,000 | 10,894,000 | 1.13% | ||
| 30 | DELTA AIRLINES INC DEL | 262,000 | 10,763,000 | 1.12% | ||
| 31 | SEALED AIR CORP NEW | 202,000 | 10,379,000 | 1.08% | ||
| 32 | AON PLC | 103,000 | 10,267,000 | 1.07% | ||
| 33 | PATTERSON COS INC | 206,000 | 10,022,000 | 1.04% | ||
| 34 | US BANCORP DEL | 229,000 | 9,939,000 | 1.03% | ||
| 35 | MEDTRONIC PLC | 134,000 | 9,929,000 | 1.03% | ||
| 36 | X21ST CENTURY FOX B | 308,000 | 9,924,000 | 1.03% | ||
| 37 | BANK NEW YORK MELLON CORP | 236,000 | 9,905,000 | 1.03% | ||
| 38 | APPLE INC | 78,000 | 9,783,000 | 1.02% | ||
| 39 | CISCO SYS INC | 353,000 | 9,693,000 | 1.01% | ||
| 40 | FIFTH THIRD BANCORP | 464,000 | 9,660,000 | 1.00% | ||
| 41 | COMCAST CORP NEW | 160,000 | 9,622,000 | 1.00% | ||
| 42 | FOSSIL GROUP INC | 138,000 | 9,572,000 | 0.99% | ||
| 43 | DISCOVERY C | 305,000 | 9,479,000 | 0.98% | ||
| 44 | BRADY CORP CL A | 381,500 | 9,438,000 | 0.98% | ||
| 45 | GENERAL MTRS CO | 274,000 | 9,132,000 | 0.95% | ||
| 46 | AT&T INC | 251,000 | 8,916,000 | 0.93% | ||
| 47 | KOHLS | 141,000 | 8,828,000 | 0.92% | ||
| 48 | BB&T CORP | 216,000 | 8,707,000 | 0.90% | ||
| 49 | EBAY INC | 144,000 | 8,675,000 | 0.90% | ||
| 50 | CORNING INC | 410,000 | 8,089,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031522, filed 2015.08.13).
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.
