| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DARLING INGREDIENTS INC COM | 16,704,434 | 225,677,000 | 5.64% | ||
| 2 | CENTENE CORP DEL | 3,293,958 | 220,563,000 | 5.51% | ||
| 3 | CLEAN HARBORS INC | 4,221,413 | 202,543,000 | 5.06% | ||
| 4 | POLARIS INDS INC | 2,606,210 | 201,825,000 | 5.04% | ||
| 5 | THOR INDS INC COM | 2,365,641 | 200,370,000 | 5.00% | ||
| 6 | AGCO | 4,034,640 | 198,988,000 | 4.97% | ||
| 7 | TIMKEN CO COM | 5,621,615 | 197,544,000 | 4.93% | ||
| 8 | TRINITY INDS INC | 8,117,437 | 196,280,000 | 4.90% | ||
| 9 | AMSURG CORP | 2,874,281 | 192,721,000 | 4.81% | ||
| 10 | CHICAGO BRIDGE & IRON CO N V | 6,713,638 | 188,183,000 | 4.70% | ||
| 11 | OGE ENERGY CORP | 5,456,529 | 172,535,000 | 4.31% | ||
| 12 | NEWFIELD EXPLOR | 3,909,246 | 169,896,000 | 4.24% | ||
| 13 | IDEX CORP | 1,628,030 | 152,335,000 | 3.80% | ||
| 14 | WESTERN UN CO | 7,062,976 | 147,051,000 | 3.67% | ||
| 15 | BROADRIDGE FINL SOLUTIONS IN | 2,157,852 | 146,281,000 | 3.65% | ||
| 16 | HANESBRANDS INC | 5,088,660 | 128,489,000 | 3.21% | ||
| 17 | FLOWSERVE CORP | 2,565,261 | 123,748,000 | 3.09% | ||
| 18 | MURPHY USA INC COM | 1,330,431 | 94,940,000 | 2.37% | ||
| 19 | HILL ROM HLDGS INC | 1,520,838 | 94,262,000 | 2.35% | ||
| 20 | KNOWLES CORP COM | 6,536,545 | 91,838,000 | 2.29% | ||
| 21 | BRINKS CO COM | 2,468,087 | 91,517,000 | 2.29% | ||
| 22 | SANDERSON FARMS INC COM | 887,099 | 85,454,000 | 2.13% | ||
| 23 | WESTROCK CO | 1,669,344 | 80,930,000 | 2.02% | ||
| 24 | Tenneco Inc Com | 1,338,353 | 77,986,000 | 1.95% | ||
| 25 | DIEBOLD NXDF INC | 2,859,669 | 70,891,000 | 1.77% | ||
| 26 | NORDSON CORP | 628,081 | 62,576,000 | 1.56% | ||
| 27 | PENTAIR PLC | 970,180 | 62,324,000 | 1.56% | ||
| 28 | KOPPERS HOLDINGS INC COM | 1,413,583 | 45,489,000 | 1.14% | ||
| 29 | AEGION CORP COM | 1,585,244 | 30,231,000 | 0.75% | ||
| 30 | FEDERAL SIGNAL CORP COM | 1,628,123 | 21,589,000 | 0.54% | ||
| 31 | CRANE COMPANY | 216,982 | 13,672,000 | 0.34% | ||
| 32 | MIDDLEBY CORP | 90,344 | 11,168,000 | 0.28% | ||
| 33 | DISCOVER FINANCIAL | 40,935 | 2,315,000 | 0.06% | ||
| 34 | AMERICAN EXPRESS CO | 33,900 | 2,171,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001213900-17-000732, filed 2017.01.27). Although 0001213900-17-000732 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.
