| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UMB FINL CORP COM | 1,081,389 | 57,541,000 | 2.39% | ||
| 2 | BOK FINL CORP | 858,410 | 53,822,000 | 2.24% | ||
| 3 | CST Brands Inc | 1,137,085 | 48,986,000 | 2.04% | ||
| 4 | KENNEDY-WILSON HLDGS INCORPORATED | 2,547,565 | 48,302,000 | 2.01% | ||
| 5 | JOHN BEAN TECHNOLOGIES CORP COM | 765,058 | 46,837,000 | 1.95% | ||
| 6 | A O SMITH | 514,412 | 45,325,000 | 1.89% | ||
| 7 | HILLTOP HOLDINGS INC | 2,107,803 | 44,243,000 | 1.84% | ||
| 8 | KAISER ALUMINUM CORP COM PAR $0.01 | 484,815 | 43,832,000 | 1.82% | ||
| 9 | Chemtura Corp. | 1,578,877 | 41,651,000 | 1.73% | ||
| 10 | SOUTH JERSEY INDS INC COM | 1,289,395 | 40,771,000 | 1.70% | ||
| 11 | RYMAN HOSPITALITY PPTYS INC | 797,993 | 40,418,000 | 1.68% | ||
| 12 | VAIL RESORTS INC | 285,171 | 39,419,000 | 1.64% | ||
| 13 | RITCHIE BROS AUCTIONEERS | 1,161,544 | 39,237,000 | 1.63% | ||
| 14 | SENSIENT TECHNOLOGIES CORP | 540,643 | 38,407,000 | 1.60% | ||
| 15 | NEXSTAR MEDIA GROUP INC | 802,978 | 38,206,000 | 1.59% | ||
| 16 | PARSLEY ENERGY CLA A | 1,408,285 | 38,108,000 | 1.58% | ||
| 17 | BLACK HILLS CORP | 602,160 | 37,960,000 | 1.58% | ||
| 18 | Mitel Networks Corporation | 5,897,879 | 37,098,000 | 1.54% | ||
| 19 | Denny's Corporation | 3,447,229 | 36,989,000 | 1.54% | ||
| 20 | AIR LEASE CORP | 1,375,664 | 36,840,000 | 1.53% | ||
| 21 | KEARNY FINL CORP MD COM | 2,847,854 | 35,826,000 | 1.49% | ||
| 22 | ITT INC COM | 1,107,726 | 35,425,000 | 1.47% | ||
| 23 | ABM INDS INC COM | 959,560 | 35,005,000 | 1.46% | ||
| 24 | ESCO TECHNOLOGIES INC | 867,049 | 34,630,000 | 1.44% | ||
| 25 | SABRA HLTH CARE REIT | 1,645,189 | 33,948,000 | 1.41% | ||
| 26 | NORTHWESTERN ENERGY GROUP INC COM NEW | 534,292 | 33,698,000 | 1.40% | ||
| 27 | GAMING & LEISURE PPTYS INC | 965,693 | 33,297,000 | 1.38% | ||
| 28 | PROVIDENT FINL SVCS INC | 1,675,765 | 32,912,000 | 1.37% | ||
| 29 | SYNOVUS FINL CORP COM NEW | 1,119,220 | 32,446,000 | 1.35% | ||
| 30 | CARETRUST REIT INC | 2,266,007 | 31,226,000 | 1.30% | ||
| 31 | FLOWERS FOODS INC | 1,650,181 | 30,941,000 | 1.29% | ||
| 32 | DIEBOLD NXDF INC | 1,239,319 | 30,772,000 | 1.28% | ||
| 33 | ALLETE INC COM NEW | 473,464 | 30,600,000 | 1.27% | ||
| 34 | MEDIA GENERAL ORD | 1,676,146 | 28,813,000 | 1.20% | ||
| 35 | KNOWLES CORP COM | 1,972,912 | 26,989,000 | 1.12% | ||
| 36 | BancorpSouth Inc | 1,185,304 | 26,895,000 | 1.12% | ||
| 37 | Wright Medical Group, Inc. | 1,524,987 | 26,489,000 | 1.10% | ||
| 38 | PENSKE AUTO GRP | 837,193 | 26,338,000 | 1.10% | ||
| 39 | TRI POINTE HOMES INC COM | 2,195,090 | 25,946,000 | 1.08% | ||
| 40 | WEX, INC | 292,327 | 25,921,000 | 1.08% | ||
| 41 | IBERIABANK CORP COM | 431,278 | 25,760,000 | 1.07% | ||
| 42 | GENERAC HLDGS INC | 727,686 | 25,440,000 | 1.06% | ||
| 43 | VISTA OUTDOOR INC COM | 523,214 | 24,973,000 | 1.04% | ||
| 44 | COMMERCIAL METALS CO COM | 1,477,118 | 24,963,000 | 1.04% | ||
| 45 | EnPro Industries Inc | 560,932 | 24,900,000 | 1.04% | ||
| 46 | URBAN EDGE PPTYS | 819,992 | 24,485,000 | 1.02% | ||
| 47 | VERINT SYS INC COM | 683,814 | 22,655,000 | 0.94% | ||
| 48 | TIME INC CSH MRG $18.50/SH 1/31/18 | 1,327,032 | 21,843,000 | 0.91% | ||
| 49 | ALERE INC | 520,100 | 21,678,000 | 0.90% | ||
| 50 | XENIA HOTELS & RESORTS INC COM | 1,240,711 | 20,819,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076023, filed 2016.08.12).
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.
