| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESTORS BANCORP INC NEW | 19,352,150 | 269,962,000 | 4.07% | ||
| 2 | COLONY CAPITAL | 8,374,367 | 169,581,000 | 2.56% | ||
| 3 | KLX INC COM | 3,587,649 | 161,839,000 | 2.44% | ||
| 4 | BE AEROSPACE INC | 2,277,607 | 137,089,000 | 2.07% | ||
| 5 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,587,910 | 136,179,000 | 2.05% | ||
| 6 | WHITE MOUNTAINS INSURANCE GRP LTD | 158,016 | 132,109,000 | 1.99% | ||
| 7 | HOPE BANCORP INC COM | 5,801,925 | 127,004,000 | 1.91% | ||
| 8 | CELANESE | 1,478,608 | 116,426,000 | 1.75% | ||
| 9 | CLEAN HARBORS INC | 2,079,345 | 115,716,000 | 1.74% | ||
| 10 | RAYONIER INC | 4,325,196 | 115,050,000 | 1.73% | ||
| 11 | ACI Worldwide Inc | 5,808,076 | 105,417,000 | 1.59% | ||
| 12 | CNO FINL GROUP INC | 5,345,836 | 102,373,000 | 1.54% | ||
| 13 | INTERSIL CORP CL A | 4,588,070 | 102,314,000 | 1.54% | ||
| 14 | FIRST HORIZON CORPORATION COM | 4,974,747 | 99,545,000 | 1.50% | ||
| 15 | FRANKLIN STREET PPTY CP | 7,424,422 | 96,221,000 | 1.45% | ||
| 16 | WPX ENERGY INC | 6,525,839 | 95,081,000 | 1.43% | ||
| 17 | MATSON INC COM | 2,606,646 | 92,249,000 | 1.39% | ||
| 18 | CONVERGYS CORP | 3,574,664 | 87,794,000 | 1.32% | ||
| 19 | PBF ENERGY INC | 3,119,833 | 86,981,000 | 1.31% | ||
| 20 | WILEY JOHN & SONS INC | 1,549,824 | 84,465,000 | 1.27% | ||
| 21 | HAEMONETICS CORP MASS COM | 2,062,539 | 82,914,000 | 1.25% | ||
| 22 | SALLY BEAUTY HLDGS INC COM | 3,113,378 | 82,255,000 | 1.24% | ||
| 23 | KEYCORP | 4,356,562 | 79,594,000 | 1.20% | ||
| 24 | CEB Inc | 1,301,105 | 78,847,000 | 1.19% | ||
| 25 | GLATFELTER | 3,236,066 | 77,310,000 | 1.17% | ||
| 26 | ACTUANT CORP | 2,899,989 | 75,255,000 | 1.13% | ||
| 27 | MTS SYS CORP | 1,318,690 | 74,770,000 | 1.13% | ||
| 28 | BRINKER INTL INC | 1,462,630 | 72,444,000 | 1.09% | ||
| 29 | MRC GLOBAL INC | 3,493,441 | 70,777,000 | 1.07% | ||
| 30 | ARMSTRONG WORLD INDS INC NEW COM | 1,686,996 | 70,516,000 | 1.06% | ||
| 31 | APOLLO COML REAL EST FIN INC | 4,193,214 | 69,691,000 | 1.05% | ||
| 32 | VERIFONE SYS INC | 3,901,921 | 69,181,000 | 1.04% | ||
| 33 | JANUS CAP GROUP INC | 5,138,766 | 68,191,000 | 1.03% | ||
| 34 | GENTHERM INC COM | 1,985,788 | 67,219,000 | 1.01% | ||
| 35 | COLUMBIA SPORTSWEAR CO | 1,142,785 | 66,624,000 | 1.00% | ||
| 36 | EAGLE MATERIALS INC | 672,549 | 66,266,000 | 1.00% | ||
| 37 | DOLBY LABORATORIES INC | 1,465,336 | 66,219,000 | 1.00% | ||
| 38 | COPART INC | 1,177,142 | 65,225,000 | 0.98% | ||
| 39 | EL PASO ELECTRIC CO NEW | 1,397,519 | 64,985,000 | 0.98% | ||
| 40 | CHATHAM LODGING | 3,087,026 | 63,438,000 | 0.96% | ||
| 41 | WADDELL & REED FINL INC | 3,148,926 | 61,436,000 | 0.93% | ||
| 42 | SYKES ENTERPRISES INC COM | 2,125,224 | 61,334,000 | 0.92% | ||
| 43 | GLOBAL PAYMENTS | 876,333 | 60,826,000 | 0.92% | ||
| 44 | CABOT CORP | 1,185,388 | 59,910,000 | 0.90% | ||
| 45 | PEBBLEBROOK HOTEL TR | 1,991,503 | 59,247,000 | 0.89% | ||
| 46 | VERINT SYS INC COM | 1,634,529 | 57,617,000 | 0.87% | ||
| 47 | BRINKS CO COM | 1,394,340 | 57,517,000 | 0.87% | ||
| 48 | PRIVATEBANCORP INC | 1,060,434 | 57,465,000 | 0.87% | ||
| 49 | ADTRAN INC COM | 2,554,593 | 57,095,000 | 0.86% | ||
| 50 | KOPPERS HOLDINGS INC COM | 1,362,114 | 54,893,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001082327-17-000014, filed 2017.02.14).
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.
