| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DARLING INGREDIENTS INC COM | 23,617,895 | 265,465,000 | 5.85% | ||
| 2 | AGCO | 5,395,526 | 251,593,000 | 5.54% | ||
| 3 | CHICAGO BRIDGE & IRON CO N V | 6,056,183 | 240,188,000 | 5.29% | ||
| 4 | CENTENE CORP DEL | 4,112,055 | 222,997,000 | 4.91% | ||
| 5 | CLEAN HARBORS INC | 4,874,237 | 214,320,000 | 4.72% | ||
| 6 | OGE ENERGY CORP | 7,204,171 | 197,106,000 | 4.34% | ||
| 7 | BROADRIDGE FINL SOLUTIONS IN | 3,292,712 | 182,252,000 | 4.02% | ||
| 8 | TRINITY INDS INC | 7,976,020 | 180,816,000 | 3.98% | ||
| 9 | NEWFIELD EXPLOR | 5,448,231 | 179,247,000 | 3.95% | ||
| 10 | IDEX CORP | 2,431,614 | 173,374,000 | 3.82% | ||
| 11 | WESTERN UN CO | 9,329,164 | 171,283,000 | 3.77% | ||
| 12 | THOR INDS INC COM | 3,253,503 | 168,531,000 | 3.71% | ||
| 13 | HANESBRANDS INC | 5,633,353 | 163,029,000 | 3.59% | ||
| 14 | Adt Corp | 5,420,930 | 162,086,000 | 3.57% | ||
| 15 | TIMKEN CO COM | 5,245,788 | 144,207,000 | 3.18% | ||
| 16 | FLOWSERVE CORP | 3,210,000 | 132,059,000 | 2.91% | ||
| 17 | KNOWLES CORP COM | 5,880,427 | 108,376,000 | 2.39% | ||
| 18 | AMSURG CORP | 1,377,019 | 107,008,000 | 2.36% | ||
| 19 | DIEBOLD NXDF INC | 3,531,074 | 105,120,000 | 2.32% | ||
| 20 | BRINKS CO COM | 3,678,788 | 99,364,000 | 2.19% | ||
| 21 | HILL ROM HLDGS INC | 1,909,433 | 99,271,000 | 2.19% | ||
| 22 | POLARIS INDS INC | 812,724 | 97,421,000 | 2.15% | ||
| 23 | WESTROCK CO | 1,847,725 | 95,047,000 | 2.09% | ||
| 24 | Tenneco Inc Com | 1,881,382 | 84,229,000 | 1.86% | ||
| 25 | MURPHY USA INC COM | 1,527,325 | 83,927,000 | 1.85% | ||
| 26 | SANDERSON FARMS INC COM | 1,023,899 | 70,209,000 | 1.55% | ||
| 27 | ICONIX BRAND GROUP INC | 4,711,672 | 63,702,000 | 1.40% | ||
| 28 | PENTAIR PLC | 1,221,738 | 62,358,000 | 1.37% | ||
| 29 | NORDSON CORP | 951,252 | 59,872,000 | 1.32% | ||
| 30 | COLUMBIA SPORTSWEAR CO | 980,915 | 57,668,000 | 1.27% | ||
| 31 | TIDEWATER INC COM | 4,360,549 | 57,298,000 | 1.26% | ||
| 32 | WALTER INVESTMENT MGMT CORP | 2,342,248 | 38,062,000 | 0.84% | ||
| 33 | CARBO CERAMICS INC | 1,941,386 | 36,867,000 | 0.81% | ||
| 34 | KOPPERS HOLDINGS INC COM | 1,729,453 | 34,883,000 | 0.77% | ||
| 35 | MIDDLEBY CORP | 309,838 | 32,592,000 | 0.72% | ||
| 36 | TIMKENSTEEL CORPORATION COM | 2,910,417 | 29,453,000 | 0.65% | ||
| 37 | INTREPID POTASH INC | 5,041,277 | 27,929,000 | 0.62% | ||
| 38 | AEGION CORP COM | 1,574,725 | 25,951,000 | 0.57% | ||
| 39 | ASCENT CAP GROUP INC COM SER A | 254,635 | 6,972,000 | 0.15% | ||
| 40 | DISCOVER FINANCIAL | 39,950 | 2,077,000 | 0.05% | ||
| 41 | AMERICAN EXPRESS CO | 27,355 | 2,028,000 | 0.04% | ||
| 42 | ISHARES TR | 14,365 | 1,569,000 | 0.03% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 3,805 | 947,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001213900-15-008738, filed 2015.11.16). Although 0001213900-15-008738 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
