| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JARDEN CORP | 3,210,151 | 183,363,000 | 4.73% | ||
| 2 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,553,090 | 177,822,000 | 4.58% | ||
| 3 | TEGNA INC | 6,663,512 | 170,053,000 | 4.38% | ||
| 4 | OPEN TEXT CORP | 3,433,263 | 164,556,000 | 4.24% | ||
| 5 | AUTOZONE INC | 210,156 | 155,917,000 | 4.02% | ||
| 6 | FISERV INC | 1,653,334 | 151,214,000 | 3.90% | ||
| 7 | GANNETT CO INC COM | 8,968,928 | 146,104,000 | 3.77% | ||
| 8 | GROUPE CGI INC | 3,407,568 | 136,405,000 | 3.52% | ||
| 9 | VIASAT INC | 2,188,996 | 133,551,000 | 3.44% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 930,663 | 132,015,000 | 3.40% | ||
| 11 | MSC INDL DIRECT INC | 2,139,190 | 120,372,000 | 3.10% | ||
| 12 | HOWARD HUGHES CORP | 1,025,484 | 116,043,000 | 2.99% | ||
| 13 | AMDOCS LTD | 1,999,236 | 109,098,000 | 2.81% | ||
| 14 | DUN & BRADSTREET | 1,020,606 | 106,072,000 | 2.73% | ||
| 15 | Corrections Corp America Com | 3,620,676 | 95,912,000 | 2.47% | ||
| 16 | WILLIS TOWERS WATSON PLC | 1,943,876 | 94,414,000 | 2.43% | ||
| 17 | DISCOVERY COMMUNICATNS NEW | 3,340,139 | 89,115,000 | 2.30% | ||
| 18 | TELEFLEX INC | 627,932 | 82,542,000 | 2.13% | ||
| 19 | SIRIUS XM HOLDINGS INC | 19,627,116 | 79,882,000 | 2.06% | ||
| 20 | HSN Inc | 1,564,222 | 79,259,000 | 2.04% | ||
| 21 | FLOWSERVE CORP | 1,761,240 | 74,113,000 | 1.91% | ||
| 22 | BROOKDALE SR LIVING INC | 3,975,642 | 73,391,000 | 1.89% | ||
| 23 | SERVICE CORP INTL COM | 2,657,449 | 69,147,000 | 1.78% | ||
| 24 | AEROJET ROCKETDYNE HLDGS INC COM | 4,171,740 | 65,330,000 | 1.68% | ||
| 25 | SCRIPPS NETWORKS INTERACT IN | 1,162,413 | 64,177,000 | 1.65% | ||
| 26 | LIBERTY MEDIA HOLDING CP INTER A | 2,290,960 | 62,589,000 | 1.61% | ||
| 27 | XYLEM INC | 1,594,554 | 58,201,000 | 1.50% | ||
| 28 | BROOKFIELD ASSET MGMT INC | 1,779,968 | 56,122,000 | 1.45% | ||
| 29 | WALTER INVESTMENT MGMT CORP | 3,925,578 | 55,822,000 | 1.44% | ||
| 30 | CARDTRONICS INC COM | 1,627,907 | 54,780,000 | 1.41% | ||
| 31 | TRIBUNE MEDIA CO | 1,617,003 | 54,671,000 | 1.41% | ||
| 32 | STANLEY BLACK &DECKER INC | 502,323 | 53,613,000 | 1.38% | ||
| 33 | DORMAN PRODS INC COM | 1,116,532 | 53,002,000 | 1.37% | ||
| 34 | METTLER-TOLEDO | 146,280 | 49,608,000 | 1.28% | ||
| 35 | FEDEX CORP | 326,846 | 48,697,000 | 1.26% | ||
| 36 | INFINITY PROPERTY & CASUALTY CORP | 585,858 | 48,175,000 | 1.24% | ||
| 37 | RUSH ENTERPRISES INC | 1,865,592 | 40,838,000 | 1.05% | ||
| 38 | ISHARES RUSSELL 2000 VALUE ETF | 433,657 | 39,870,000 | 1.03% | ||
| 39 | MTS SYS CORP | 617,612 | 39,163,000 | 1.01% | ||
| 40 | First Cash Finl Svcs I | 999,035 | 37,394,000 | 0.96% | ||
| 41 | UNIFIRST CORP MASS COM | 337,397 | 35,157,000 | 0.91% | ||
| 42 | BELMOND LTD | 3,609,829 | 34,293,000 | 0.88% | ||
| 43 | POOL CORPORATION | 416,124 | 33,614,000 | 0.87% | ||
| 44 | AMERISAFE INC COM | 654,196 | 33,299,000 | 0.86% | ||
| 45 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 606,302 | 27,350,000 | 0.70% | ||
| 46 | HAYNES INTERNATIONAL INC | 579,732 | 21,270,000 | 0.55% | ||
| 47 | ARES CAPITAL CORP | 1,381,860 | 19,692,000 | 0.51% | ||
| 48 | THERMON GROUP HLDGS INC COM | 1,110,369 | 18,788,000 | 0.48% | ||
| 49 | FMC | 287,925 | 11,267,000 | 0.29% | ||
| 50 | WESTERN UN CO | 538,698 | 9,648,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044797-16-000015, filed 2016.02.10).
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.
