| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPIRIT AIRLS INC | 348,000 | 16,460,000 | 2.05% | ||
| 2 | LEGG MASON INC | 368,000 | 15,312,000 | 1.91% | ||
| 3 | HARMAN INTL INDS INC | 158,000 | 15,166,000 | 1.89% | ||
| 4 | GREENBRIER COS INC COM | 464,000 | 14,899,000 | 1.85% | ||
| 5 | JANUS CAP GROUP INC | 1,081,000 | 14,702,000 | 1.83% | ||
| 6 | DILLARDS INC | 168,100 | 14,690,000 | 1.83% | ||
| 7 | TERADATA CORP DEL | 485,000 | 14,046,000 | 1.75% | ||
| 8 | DSW INC CL A | 540,000 | 13,667,000 | 1.70% | ||
| 9 | VITAMIN SHOPPE INC | 384,000 | 12,534,000 | 1.56% | ||
| 10 | WESCO INTL INC | 265,000 | 12,315,000 | 1.53% | ||
| 11 | ITRON INC | 385,000 | 12,285,000 | 1.53% | ||
| 12 | KEYSIGHT TECHNOLOGIES INC COM | 397,000 | 12,243,000 | 1.52% | ||
| 13 | OWENS-ILLINOIS, INC. | 576,000 | 11,935,000 | 1.49% | ||
| 14 | VISHAY INTERTECHNOLOGY INC | 1,213,357 | 11,757,000 | 1.46% | ||
| 15 | INTEL CORP | 388,000 | 11,694,000 | 1.46% | ||
| 16 | OSHKOSH CORP | 319,900 | 11,622,000 | 1.45% | ||
| 17 | ESTERLINE TECHNOLOGIES CORP COM | 160,500 | 11,538,000 | 1.44% | ||
| 18 | REGAL BELOIT CORP | 202,000 | 11,403,000 | 1.42% | ||
| 19 | BRADY CORP CL A | 568,000 | 11,167,000 | 1.39% | ||
| 20 | PATTERSON COS INC | 245,000 | 10,596,000 | 1.32% | ||
| 21 | ORACLE CORP | 289,000 | 10,439,000 | 1.30% | ||
| 22 | ZIMMER BIOMET HLDGS INC | 111,000 | 10,426,000 | 1.30% | ||
| 23 | WENDYS CO | 1,179,000 | 10,198,000 | 1.27% | ||
| 24 | JOY GLOBAL INCORPORATED | 672,000 | 10,033,000 | 1.25% | ||
| 25 | GENERAL ELECTRIC CO | 395,000 | 9,962,000 | 1.24% | ||
| 26 | FOSSIL GROUP INC | 178,000 | 9,947,000 | 1.24% | ||
| 27 | BIG LOTS INC COM | 206,900 | 9,915,000 | 1.23% | ||
| 28 | CISCO SYS INC | 376,000 | 9,870,000 | 1.23% | ||
| 29 | INVESCO LTD | 316,000 | 9,869,000 | 1.23% | ||
| 30 | ZEBRA TECHNOLOGIES CORPORATION CL A | 126,000 | 9,645,000 | 1.20% | ||
| 31 | FRANKLIN RESOURCES INC | 256,000 | 9,539,000 | 1.19% | ||
| 32 | KOHLS | 199,500 | 9,239,000 | 1.15% | ||
| 33 | AON PLC | 103,000 | 9,127,000 | 1.14% | ||
| 34 | MEDTRONIC PLC | 134,000 | 8,970,000 | 1.12% | ||
| 35 | US BANCORP DEL | 217,500 | 8,920,000 | 1.11% | ||
| 36 | APPLE INC | 80,000 | 8,824,000 | 1.10% | ||
| 37 | FIFTH THIRD BANCORP | 459,000 | 8,680,000 | 1.08% | ||
| 38 | BECTON DICKINSON & CO | 65,000 | 8,623,000 | 1.07% | ||
| 39 | GENERAL MTRS CO | 285,000 | 8,556,000 | 1.07% | ||
| 40 | UNITED TECHNOLOGIES CORP | 92,000 | 8,187,000 | 1.02% | ||
| 41 | AT&T INC | 251,000 | 8,178,000 | 1.02% | ||
| 42 | DELTA AIRLINES INC DEL | 180,000 | 8,077,000 | 1.01% | ||
| 43 | X21ST CENTURY FOX B | 298,000 | 8,067,000 | 1.00% | ||
| 44 | BANK NEW YORK MELLON CORP | 206,000 | 8,065,000 | 1.00% | ||
| 45 | SENSIENT TECHNOLOGIES CORP | 131,000 | 8,030,000 | 1.00% | ||
| 46 | MICROSOFT CORP | 181,000 | 8,011,000 | 1.00% | ||
| 47 | DISCOVERY C | 323,000 | 7,846,000 | 0.98% | ||
| 48 | VERIZON COMMUNICATIONS INC | 179,000 | 7,788,000 | 0.97% | ||
| 49 | VIACOM CLASS B | 178,000 | 7,681,000 | 0.96% | ||
| 50 | BB&T CORP | 213,000 | 7,583,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040373, filed 2015.11.10).
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.
