| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEGACY TEX FINL GROUP INC COM | 2,094,502 | 63,840,000 | 1.81% | ||
| 2 | HANOVER INS GROUP INC | 767,449 | 59,631,000 | 1.69% | ||
| 3 | Chemtura Corp. | 1,986,294 | 56,848,000 | 1.61% | ||
| 4 | FLOWERS FOODS INC | 2,195,263 | 54,311,000 | 1.54% | ||
| 5 | CST Brands Inc | 1,583,939 | 53,315,000 | 1.51% | ||
| 6 | KAISER ALUMINUM CORP COM PAR $0.01 | 662,287 | 53,149,000 | 1.51% | ||
| 7 | AMERICAN EQTY INVT LIFE HLD CO COM | 2,219,564 | 51,738,000 | 1.47% | ||
| 8 | WINTRUST FINL CORP COM | 965,078 | 51,564,000 | 1.46% | ||
| 9 | JOHN BEAN TECHNOLOGIES CORP COM | 1,333,096 | 50,991,000 | 1.44% | ||
| 10 | UMB FINL CORP COM | 993,940 | 50,502,000 | 1.43% | ||
| 11 | A O SMITH | 771,380 | 50,286,000 | 1.42% | ||
| 12 | AIR LEASE CORP | 1,575,092 | 48,702,000 | 1.38% | ||
| 13 | SABRA HLTH CARE REIT | 2,087,697 | 48,393,000 | 1.37% | ||
| 14 | PROVIDENT FINL SVCS INC | 2,469,613 | 48,157,000 | 1.36% | ||
| 15 | SYNOVUS FINL CORP COM NEW | 1,620,430 | 47,965,000 | 1.36% | ||
| 16 | ALERE INC | 974,047 | 46,900,000 | 1.33% | ||
| 17 | RYMAN HOSPITALITY PPTYS INC | 951,981 | 46,866,000 | 1.33% | ||
| 18 | PENSKE AUTO GRP | 966,644 | 46,824,000 | 1.33% | ||
| 19 | Denny's Corporation | 4,226,369 | 46,617,000 | 1.32% | ||
| 20 | I T T CORPORATION | 1,371,158 | 45,838,000 | 1.30% | ||
| 21 | VAIL RESORTS INC | 427,818 | 44,784,000 | 1.27% | ||
| 22 | BancorpSouth Inc | 1,848,534 | 43,940,000 | 1.24% | ||
| 23 | SLM CORP COM | 5,918,342 | 43,796,000 | 1.24% | ||
| 24 | Texas Capital Bancshares Inc | 828,323 | 43,421,000 | 1.23% | ||
| 25 | TRI POINTE HOMES INC COM | 3,309,915 | 43,327,000 | 1.23% | ||
| 26 | ESCO TECHNOLOGIES INC | 1,172,825 | 42,104,000 | 1.19% | ||
| 27 | Fortune Brands Home & Security | 878,815 | 41,717,000 | 1.18% | ||
| 28 | KNOWLES CORP COM | 2,227,988 | 41,062,000 | 1.16% | ||
| 29 | ONE GAS INC COM | 895,238 | 40,581,000 | 1.15% | ||
| 30 | GAMING & LEISURE PPTYS INC | 1,365,817 | 40,565,000 | 1.15% | ||
| 31 | Wright Medical Group, Inc. | 1,921,796 | 40,396,000 | 1.14% | ||
| 32 | NORTHWESTERN ENERGY GROUP INC COM NEW | 738,512 | 39,754,000 | 1.13% | ||
| 33 | RITCHIE BROS AUCTIONEERS | 1,514,065 | 39,184,000 | 1.11% | ||
| 34 | Spirit Realty Capital Inc New | 4,277,363 | 39,095,000 | 1.11% | ||
| 35 | REGAL BELOIT CORP | 686,131 | 38,732,000 | 1.10% | ||
| 36 | UNION BANKSHARES CORP NEW COM | 1,610,385 | 38,649,000 | 1.09% | ||
| 37 | FTD COS INC | 1,292,395 | 38,513,000 | 1.09% | ||
| 38 | VISTA OUTDOOR INC COM | 862,706 | 38,330,000 | 1.09% | ||
| 39 | VERINT SYS INC COM | 882,489 | 38,079,000 | 1.08% | ||
| 40 | IBERIABANK CORP COM | 650,030 | 37,838,000 | 1.07% | ||
| 41 | TIME INC CSH MRG $18.50/SH 1/31/18 | 1,951,807 | 37,182,000 | 1.05% | ||
| 42 | Synergy Resources Corp | 3,713,923 | 36,396,000 | 1.03% | ||
| 43 | ALLETE INC COM NEW | 716,550 | 36,179,000 | 1.02% | ||
| 44 | SENSIENT TECHNOLOGIES CORP | 589,257 | 36,121,000 | 1.02% | ||
| 45 | MEDIA GENERAL ORD | 2,543,360 | 35,582,000 | 1.01% | ||
| 46 | SOUTH JERSEY INDS INC COM | 1,400,240 | 35,356,000 | 1.00% | ||
| 47 | SCRIPPS E W CO OHIO CL A NEW | 1,971,404 | 34,835,000 | 0.99% | ||
| 48 | HILLENBRAND INC COM | 1,289,687 | 33,545,000 | 0.95% | ||
| 49 | URBAN EDGE PPTYS | 1,539,152 | 33,230,000 | 0.94% | ||
| 50 | FIRSTMERIT CORPORATION | 1,824,258 | 32,235,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041012, filed 2015.11.13).
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.
