| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OPEN TEXT CORP | 3,490,318 | 226,382,000 | 5.43% | ||
| 2 | TEGNA INC | 9,338,002 | 204,129,000 | 4.89% | ||
| 3 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,560,081 | 178,208,000 | 4.27% | ||
| 4 | AUTOZONE INC | 214,576 | 164,867,000 | 3.95% | ||
| 5 | GROUPE CGI INC | 3,423,943 | 163,082,000 | 3.91% | ||
| 6 | VIASAT INC | 2,140,468 | 159,786,000 | 3.83% | ||
| 7 | MSC INDL DIRECT INC | 2,146,311 | 157,560,000 | 3.78% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 947,327 | 150,682,000 | 3.61% | ||
| 9 | DUN & BRADSTREET | 1,051,581 | 143,667,000 | 3.44% | ||
| 10 | DISCOVERY COMMUNICATNS NEW | 5,032,115 | 135,465,000 | 3.25% | ||
| 11 | FISERV INC | 1,244,692 | 123,810,000 | 2.97% | ||
| 12 | AMDOCS LTD | 2,043,601 | 118,222,000 | 2.83% | ||
| 13 | HOWARD HUGHES CORP | 1,009,081 | 115,540,000 | 2.77% | ||
| 14 | TELEFLEX INC | 636,088 | 106,895,000 | 2.56% | ||
| 15 | SCRIPPS NETWORKS INTERACT IN | 1,620,966 | 102,915,000 | 2.47% | ||
| 16 | CARDTRONICS PLC SHS CL A | 2,271,395 | 101,304,000 | 2.43% | ||
| 17 | GANNETT CO INC COM | 8,449,601 | 98,354,000 | 2.36% | ||
| 18 | AEROJET ROCKETDYNE HLDGS INC COM | 5,425,817 | 95,386,000 | 2.29% | ||
| 19 | FLOWSERVE CORP | 1,822,055 | 87,896,000 | 2.11% | ||
| 20 | BROOKDALE SR LIVING INC | 4,994,909 | 87,161,000 | 2.09% | ||
| 21 | SIRIUS XM HOLDINGS INC | 20,802,140 | 86,745,000 | 2.08% | ||
| 22 | XYLEM INC | 1,611,079 | 84,501,000 | 2.03% | ||
| 23 | HSN Inc | 1,977,918 | 78,721,000 | 1.89% | ||
| 24 | SERVICE CORP INTL COM | 2,720,069 | 72,191,000 | 1.73% | ||
| 25 | TRIBUNE MEDIA CO | 1,923,543 | 70,248,000 | 1.68% | ||
| 26 | BROOKFIELD ASSET MGMT INC | 1,888,390 | 66,434,000 | 1.59% | ||
| 27 | DISH NETWORK A | 1,205,941 | 66,061,000 | 1.58% | ||
| 28 | LIBERTY MEDIA HOLDING CP INTER A | 3,279,805 | 65,629,000 | 1.57% | ||
| 29 | STANLEY BLACK &DECKER INC | 530,244 | 65,209,000 | 1.56% | ||
| 30 | WILLIS TOWERS WATSON PLC LTD SHS | 487,601 | 64,739,000 | 1.55% | ||
| 31 | FEDEX CORP | 349,850 | 61,112,000 | 1.46% | ||
| 32 | DORMAN PRODS INC COM | 880,715 | 56,278,000 | 1.35% | ||
| 33 | BELMOND LTD | 4,044,527 | 51,406,000 | 1.23% | ||
| 34 | Corrections Corp America Com | 3,555,988 | 49,322,000 | 1.18% | ||
| 35 | INFINITY PROPERTY & CASUALTY CORP | 544,422 | 44,985,000 | 1.08% | ||
| 36 | FIRSTCASH INC | 926,468 | 43,618,000 | 1.05% | ||
| 37 | RUSH ENTERPRISES INC | 1,731,873 | 42,396,000 | 1.02% | ||
| 38 | UNIFIRST CORP MASS COM | 312,331 | 41,184,000 | 0.99% | ||
| 39 | INTERVAL LEISURE GROUP INC | 2,330,818 | 40,020,000 | 0.96% | ||
| 40 | WESCO INTL INC | 545,795 | 33,561,000 | 0.80% | ||
| 41 | AMERISAFE INC COM | 566,338 | 33,289,000 | 0.80% | ||
| 42 | MTS SYS CORP | 571,941 | 26,327,000 | 0.63% | ||
| 43 | ISHARES TR | 293,295 | 22,516,000 | 0.54% | ||
| 44 | POOL CORPORATION | 232,681 | 21,993,000 | 0.53% | ||
| 45 | ISHARES RUSSELL 2000 VALUE ETF | 202,335 | 21,195,000 | 0.51% | ||
| 46 | THERMON GROUP HLDGS INC COM | 1,029,674 | 20,336,000 | 0.49% | ||
| 47 | MEDNAX INC | 306,364 | 20,297,000 | 0.49% | ||
| 48 | HAYNES INTERNATIONAL INC | 533,441 | 19,796,000 | 0.47% | ||
| 49 | ARES CAPITAL CORP | 1,276,513 | 19,786,000 | 0.47% | ||
| 50 | FMC | 321,780 | 15,555,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044797-16-000027, filed 2016.11.14).
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.
