| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPIRIT AIRLS INC | 448,700 | 17,881,000 | 2.31% | ||
| 2 | GREENBRIER COS INC COM | 545,000 | 17,778,000 | 2.30% | ||
| 3 | DSW INC CL A | 672,600 | 16,048,000 | 2.07% | ||
| 4 | VITAMIN SHOPPE INC | 472,000 | 15,434,000 | 2.00% | ||
| 5 | REGAL BELOIT CORP | 262,000 | 15,332,000 | 1.98% | ||
| 6 | LEGG MASON INC | 390,000 | 15,300,000 | 1.98% | ||
| 7 | HARMAN INTL INDS INC | 157,000 | 14,791,000 | 1.91% | ||
| 8 | WESCO INTL INC | 336,000 | 14,676,000 | 1.90% | ||
| 9 | JANUS CAP GROUP INC | 1,031,000 | 14,527,000 | 1.88% | ||
| 10 | DILLARDS INC | 218,000 | 14,325,000 | 1.85% | ||
| 11 | KEYSIGHT TECHNOLOGIES INC COM | 476,000 | 13,485,000 | 1.74% | ||
| 12 | ZEBRA TECHNOLOGIES CORPORATION CL A | 184,000 | 12,816,000 | 1.66% | ||
| 13 | KOHLS | 254,000 | 12,098,000 | 1.56% | ||
| 14 | ZIMMER BIOMET HLDGS INC | 117,000 | 12,003,000 | 1.55% | ||
| 15 | OSHKOSH CORP | 298,900 | 11,669,000 | 1.51% | ||
| 16 | OWENS-ILLINOIS, INC. | 652,000 | 11,358,000 | 1.47% | ||
| 17 | INVESCO LTD | 339,000 | 11,350,000 | 1.47% | ||
| 18 | WENDYS CO | 1,045,000 | 11,255,000 | 1.45% | ||
| 19 | VISHAY INTERTECHNOLOGY INC | 892,000 | 10,749,000 | 1.39% | ||
| 20 | ORACLE CORP | 292,000 | 10,667,000 | 1.38% | ||
| 21 | BRADY CORP CL A | 459,000 | 10,548,000 | 1.36% | ||
| 22 | CISCO SYS INC | 383,000 | 10,400,000 | 1.34% | ||
| 23 | PATTERSON COS INC | 230,000 | 10,398,000 | 1.34% | ||
| 24 | ITRON INC | 285,000 | 10,311,000 | 1.33% | ||
| 25 | FRANKLIN RESOURCES INC | 275,000 | 10,125,000 | 1.31% | ||
| 26 | BECTON DICKINSON & CO | 65,000 | 10,016,000 | 1.29% | ||
| 27 | ESTERLINE TECHNOLOGIES CORP COM | 122,000 | 9,882,000 | 1.28% | ||
| 28 | AON PLC | 106,000 | 9,774,000 | 1.26% | ||
| 29 | BIG LOTS INC COM | 253,000 | 9,751,000 | 1.26% | ||
| 30 | GENERAL MTRS CO | 285,000 | 9,693,000 | 1.25% | ||
| 31 | BED BATH & BEYOND INC | 200,100 | 9,655,000 | 1.25% | ||
| 32 | US BANCORP DEL | 217,500 | 9,281,000 | 1.20% | ||
| 33 | FIFTH THIRD BANCORP | 456,000 | 9,166,000 | 1.18% | ||
| 34 | ABBOTT LABS | 201,000 | 9,027,000 | 1.17% | ||
| 35 | UNITED TECHNOLOGIES CORP | 92,000 | 8,838,000 | 1.14% | ||
| 36 | MICROSOFT CORP | 158,000 | 8,766,000 | 1.13% | ||
| 37 | AT&T INC | 251,000 | 8,637,000 | 1.12% | ||
| 38 | INTEL CORP | 250,000 | 8,613,000 | 1.11% | ||
| 39 | GENERAL ELECTRIC CO | 275,000 | 8,566,000 | 1.11% | ||
| 40 | JOY GLOBAL INCORPORATED | 678,000 | 8,550,000 | 1.11% | ||
| 41 | BANK NEW YORK MELLON CORP | 206,000 | 8,491,000 | 1.10% | ||
| 42 | MEDTRONIC PLC | 108,000 | 8,307,000 | 1.07% | ||
| 43 | VERIZON COMMUNICATIONS INC | 179,000 | 8,273,000 | 1.07% | ||
| 44 | SENSIENT TECHNOLOGIES CORP | 131,000 | 8,229,000 | 1.06% | ||
| 45 | BB&T CORP | 213,000 | 8,054,000 | 1.04% | ||
| 46 | CORNING INC | 420,000 | 7,678,000 | 0.99% | ||
| 47 | CITIZENS FINL GROUP INC | 291,000 | 7,621,000 | 0.99% | ||
| 48 | DISCOVERY C | 302,000 | 7,616,000 | 0.98% | ||
| 49 | MACYS INC | 211,000 | 7,381,000 | 0.95% | ||
| 50 | JOHNSON & JOHNSON | 71,000 | 7,293,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050745, filed 2016.02.09).
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.
