| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AGCO | 5,963,979 | 338,635,000 | 6.13% | ||
| 2 | DARLING INGREDIENTS INC COM | 21,993,317 | 322,422,000 | 5.84% | ||
| 3 | CENTENE CORP DEL | 3,847,931 | 309,374,000 | 5.60% | ||
| 4 | CHICAGO BRIDGE & IRON CO N V | 6,172,801 | 308,887,000 | 5.60% | ||
| 5 | CLEAN HARBORS INC | 4,547,706 | 244,394,000 | 4.43% | ||
| 6 | THOR INDS INC COM | 3,755,128 | 211,339,000 | 3.83% | ||
| 7 | OGE ENERGY CORP | 7,318,661 | 209,094,000 | 3.79% | ||
| 8 | BROADRIDGE FINL SOLUTIONS IN | 3,954,529 | 197,766,000 | 3.58% | ||
| 9 | HANESBRANDS INC | 5,886,506 | 196,138,000 | 3.55% | ||
| 10 | NEWFIELD EXPLOR | 5,326,411 | 192,390,000 | 3.48% | ||
| 11 | IDEX CORP | 2,408,572 | 189,266,000 | 3.43% | ||
| 12 | Adt Corp | 5,353,008 | 179,700,000 | 3.26% | ||
| 13 | WESTERN UN CO | 8,580,794 | 174,448,000 | 3.16% | ||
| 14 | TIMKEN CO COM | 4,680,842 | 171,178,000 | 3.10% | ||
| 15 | FLOWSERVE CORP | 3,065,180 | 161,412,000 | 2.92% | ||
| 16 | DIEBOLD NXDF INC | 3,784,668 | 132,463,000 | 2.40% | ||
| 17 | POLARIS INDS INC | 880,298 | 130,381,000 | 2.36% | ||
| 18 | ICONIX BRAND GROUP INC | 4,997,422 | 124,786,000 | 2.26% | ||
| 19 | FRESH MKT INC | 3,859,461 | 124,043,000 | 2.25% | ||
| 20 | HILL ROM HLDGS INC | 2,213,018 | 120,233,000 | 2.18% | ||
| 21 | BRINKS CO COM | 3,939,752 | 115,947,000 | 2.10% | ||
| 22 | AMSURG CORP | 1,655,199 | 115,781,000 | 2.10% | ||
| 23 | Tenneco Inc Com | 1,915,577 | 110,031,000 | 1.99% | ||
| 24 | MEADWESTVACO CORP | 2,152,162 | 101,561,000 | 1.84% | ||
| 25 | TRINITY INDS INC | 3,791,385 | 100,206,000 | 1.82% | ||
| 26 | TIDEWATER INC COM | 4,394,464 | 99,886,000 | 1.81% | ||
| 27 | PENTAIR PLC | 1,203,165 | 82,718,000 | 1.50% | ||
| 28 | NORDSON CORP | 1,001,564 | 78,012,000 | 1.41% | ||
| 29 | KNOWLES CORP COM | 4,186,283 | 75,772,000 | 1.37% | ||
| 30 | TIMKENSTEEL CORPORATION COM | 2,770,971 | 74,789,000 | 1.35% | ||
| 31 | CARBO CERAMICS INC | 1,725,026 | 71,813,000 | 1.30% | ||
| 32 | COLUMBIA SPORTSWEAR CO | 1,151,878 | 69,643,000 | 1.26% | ||
| 33 | INTREPID POTASH INC | 5,290,887 | 63,173,000 | 1.14% | ||
| 34 | WALTER INVESTMENT MGMT CORP | 2,651,930 | 60,650,000 | 1.10% | ||
| 35 | MURPHY USA INC COM | 1,078,034 | 60,176,000 | 1.09% | ||
| 36 | SANDERSON FARMS INC COM | 783,187 | 58,864,000 | 1.07% | ||
| 37 | KOPPERS HOLDINGS INC COM | 2,192,225 | 54,192,000 | 0.98% | ||
| 38 | MIDDLEBY CORP | 366,854 | 41,172,000 | 0.75% | ||
| 39 | AEGION CORP COM | 1,815,165 | 34,379,000 | 0.62% | ||
| 40 | ASCENT CAP GROUP INC COM SER A | 210,500 | 8,997,000 | 0.16% | ||
| 41 | SPDR S&P MIDCAP 400 ETF TR | 11,320 | 3,093,000 | 0.06% | ||
| 42 | DISCOVER FINANCIAL | 22,785 | 1,313,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001213900-15-006101, filed 2015.08.14).
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.
