| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UMB FINL CORP COM | 968,184 | 57,559,000 | 2.45% | ||
| 2 | AIR LEASE CORP | 1,930,533 | 55,175,000 | 2.35% | ||
| 3 | KENNEDY-WILSON HLDGS INCORPORATED | 2,325,281 | 52,435,000 | 2.23% | ||
| 4 | BOK FINL CORP | 759,205 | 52,362,000 | 2.23% | ||
| 5 | A O SMITH | 463,697 | 45,809,000 | 1.95% | ||
| 6 | JOHN BEAN TECHNOLOGIES CORP COM | 646,555 | 45,614,000 | 1.94% | ||
| 7 | ITT INC COM | 1,249,521 | 44,783,000 | 1.90% | ||
| 8 | PARSLEY ENERGY CLA A | 1,333,845 | 44,697,000 | 1.90% | ||
| 9 | NEXSTAR MEDIA GROUP INC | 755,627 | 43,607,000 | 1.85% | ||
| 10 | SABRA HLTH CARE REIT | 1,728,878 | 43,533,000 | 1.85% | ||
| 11 | HILLTOP HOLDINGS INC | 1,896,363 | 42,592,000 | 1.81% | ||
| 12 | BLACK HILLS CORP | 670,460 | 41,046,000 | 1.74% | ||
| 13 | OUTFRONT MEDIA INC | 1,731,185 | 40,943,000 | 1.74% | ||
| 14 | VAIL RESORTS INC | 256,834 | 40,292,000 | 1.71% | ||
| 15 | Mitel Networks Corporation | 5,322,984 | 39,177,000 | 1.67% | ||
| 16 | KAISER ALUMINUM CORP COM PAR $0.01 | 452,520 | 39,138,000 | 1.66% | ||
| 17 | ENSIGN GROUP INC COM | 1,874,204 | 37,728,000 | 1.60% | ||
| 18 | PENSKE AUTO GRP | 771,293 | 37,161,000 | 1.58% | ||
| 19 | RITCHIE BROS AUCTIONEERS | 1,052,139 | 36,899,000 | 1.57% | ||
| 20 | SENSIENT TECHNOLOGIES CORP | 486,138 | 36,849,000 | 1.57% | ||
| 21 | ESCO TECHNOLOGIES INC | 782,744 | 36,335,000 | 1.54% | ||
| 22 | Denny's Corporation | 3,361,716 | 35,937,000 | 1.53% | ||
| 23 | CARETRUST REIT INC | 2,384,156 | 35,238,000 | 1.50% | ||
| 24 | KEARNY FINL CORP MD COM | 2,562,724 | 34,879,000 | 1.48% | ||
| 25 | RYMAN HOSPITALITY PPTYS INC | 722,153 | 34,779,000 | 1.48% | ||
| 26 | SOUTH JERSEY INDS INC COM | 1,164,960 | 34,425,000 | 1.46% | ||
| 27 | ABM INDS INC COM | 860,155 | 34,148,000 | 1.45% | ||
| 28 | COMMERCIAL METALS CO COM | 2,061,133 | 33,370,000 | 1.42% | ||
| 29 | TRI POINTE HOMES INC COM | 2,495,355 | 32,889,000 | 1.40% | ||
| 30 | SYNOVUS FINL CORP COM NEW | 1,005,940 | 32,723,000 | 1.39% | ||
| 31 | Wright Medical Group, Inc. | 1,318,524 | 32,343,000 | 1.37% | ||
| 32 | PROVIDENT FINL SVCS INC | 1,511,142 | 32,082,000 | 1.36% | ||
| 33 | VERINT SYS INC COM | 849,894 | 31,982,000 | 1.36% | ||
| 34 | GAMING & LEISURE PPTYS INC | 868,598 | 29,055,000 | 1.23% | ||
| 35 | WEX, INC | 267,317 | 28,894,000 | 1.23% | ||
| 36 | DIEBOLD NXDF INC | 1,134,838 | 28,133,000 | 1.20% | ||
| 37 | MEDIA GENERAL ORD | 1,511,031 | 27,848,000 | 1.18% | ||
| 38 | NORTHWESTERN ENERGY GROUP INC COM NEW | 476,492 | 27,413,000 | 1.17% | ||
| 39 | IBERIABANK CORP COM | 390,068 | 26,181,000 | 1.11% | ||
| 40 | Chemtura Corp. | 785,947 | 25,787,000 | 1.10% | ||
| 41 | ALLETE INC COM NEW | 429,294 | 25,595,000 | 1.09% | ||
| 42 | BancorpSouth Inc | 1,081,839 | 25,099,000 | 1.07% | ||
| 43 | KNOWLES CORP COM | 1,701,762 | 23,910,000 | 1.02% | ||
| 44 | GENERAC HLDGS INC | 651,661 | 23,655,000 | 1.01% | ||
| 45 | BLOOMIN BRANDS INC | 1,320,690 | 22,769,000 | 0.97% | ||
| 46 | FLOWERS FOODS INC | 1,493,589 | 22,583,000 | 0.96% | ||
| 47 | URBAN EDGE PPTYS | 729,252 | 20,521,000 | 0.87% | ||
| 48 | ALERE INC | 463,995 | 20,063,000 | 0.85% | ||
| 49 | VISTA OUTDOOR INC COM | 481,944 | 19,210,000 | 0.82% | ||
| 50 | TIME INC CSH MRG $18.50/SH 1/31/18 | 1,224,217 | 17,727,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085966, 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.
