| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BABCOCK & WILCOX COMPANY | 1,017,651 | 33,379,000 | 3.09% | ||
| 2 | WHITE MOUNTAINS INSURANCE GRP LTD | 47,972 | 31,419,000 | 2.91% | ||
| 3 | CLEAN HARBORS INC | 563,080 | 30,260,000 | 2.80% | ||
| 4 | DISCOVERY COMMUNICATNS NEW | 909,395 | 30,246,000 | 2.80% | ||
| 5 | Adt Corp | 896,569 | 30,098,000 | 2.79% | ||
| 6 | BOK FINANCIAL CORP NEW | 397,827 | 27,681,000 | 2.56% | ||
| 7 | APACHE CORP | 479,567 | 27,637,000 | 2.56% | ||
| 8 | FIFTH THIRD BANCORP | 1,301,554 | 27,098,000 | 2.51% | ||
| 9 | HealthSouth Corp | 569,145 | 26,215,000 | 2.43% | ||
| 10 | EXPEDITORS INTL WASH INC | 536,795 | 24,749,000 | 2.29% | ||
| 11 | EATON VANCE CORP | 626,763 | 24,525,000 | 2.27% | ||
| 12 | WHITING PETE CORP NEW | 711,929 | 23,921,000 | 2.21% | ||
| 13 | HUNTINGTON INGALLS INDS INC | 210,962 | 23,752,000 | 2.20% | ||
| 14 | FRANKLIN RESOURCES INC | 483,387 | 23,700,000 | 2.19% | ||
| 15 | CITIZENS FINL GROUP INC | 856,513 | 23,391,000 | 2.16% | ||
| 16 | RYMAN HOSPITALITY PPTYS INC | 434,233 | 23,062,000 | 2.13% | ||
| 17 | F5 NETWORKS INC | 190,687 | 22,949,000 | 2.12% | ||
| 18 | ENTERGY CORP NEW | 324,812 | 22,899,000 | 2.12% | ||
| 19 | INGREDION INC | 286,312 | 22,851,000 | 2.11% | ||
| 20 | DICKS SPORTING GOODS | 440,775 | 22,819,000 | 2.11% | ||
| 21 | INVESTORS BANCORP INC NEW | 1,852,781 | 22,789,000 | 2.11% | ||
| 22 | PLUM CREEK TIMBER | 547,161 | 22,198,000 | 2.05% | ||
| 23 | Corrections Corp America Com | 665,383 | 22,011,000 | 2.04% | ||
| 24 | RANGE RES CORP | 444,725 | 21,961,000 | 2.03% | ||
| 25 | AMERICAN FINL GROUP INC OHIO | 336,822 | 21,907,000 | 2.03% | ||
| 26 | APTARGROUP INC COM | 338,408 | 21,580,000 | 2.00% | ||
| 27 | PPL Corp | 726,521 | 21,411,000 | 1.98% | ||
| 28 | DST SYSTEMS INC | 169,807 | 21,392,000 | 1.98% | ||
| 29 | SYNOPSYS INC | 419,050 | 21,225,000 | 1.96% | ||
| 30 | VALMONT INDS INC | 175,365 | 20,846,000 | 1.93% | ||
| 31 | Ashland Inc New | 166,206 | 20,261,000 | 1.87% | ||
| 32 | AGL Resources Inc | 414,177 | 19,284,000 | 1.78% | ||
| 33 | ORBITAL ATK INC COM | 259,338 | 19,025,000 | 1.76% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 299,633 | 18,305,000 | 1.69% | ||
| 35 | CAMERON INTERNATIONAL COMPANY | 344,667 | 18,050,000 | 1.67% | ||
| 36 | WHIRLPOOL | 85,766 | 14,842,000 | 1.37% | ||
| 37 | UNIVERSAL HLTH SVCS INC | 100,362 | 14,261,000 | 1.32% | ||
| 38 | JONES LANG LASALLE | 80,219 | 13,717,000 | 1.27% | ||
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 328,789 | 12,915,000 | 1.20% | ||
| 40 | FOSSIL GROUP INC | 182,111 | 12,631,000 | 1.17% | ||
| 41 | HOLOGIC INC | 287,901 | 10,958,000 | 1.01% | ||
| 42 | MARKEL CORP | 12,085 | 9,676,000 | 0.90% | ||
| 43 | STEWART INFORMATION SVCS CORP COM | 193,995 | 7,721,000 | 0.71% | ||
| 44 | NAVIGATORS GROUP INC | 94,013 | 7,292,000 | 0.67% | ||
| 45 | FIRST CTZNS BANCSHARES INC N | 24,705 | 6,498,000 | 0.60% | ||
| 46 | AIR METHODS CORPORATION COM PAR .06 | 129,713 | 5,362,000 | 0.50% | ||
| 47 | FRESH MKT INC | 158,897 | 5,107,000 | 0.47% | ||
| 48 | AEROJET ROCKETDYNE HLDGS INC COM | 237,904 | 4,903,000 | 0.45% | ||
| 49 | COMTECH TELECOMMUNICATIONS C | 165,566 | 4,810,000 | 0.45% | ||
| 50 | 1st Source Corp | 124,067 | 4,233,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080298-15-000003, filed 2015.07.07).
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.
