| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYTEC INDUSTRIES INC | 1,248,356 | 75,563,000 | 3.37% | ||
| 2 | FIRST AMERN FINL CORP | 1,889,851 | 70,321,000 | 3.14% | ||
| 3 | PACWEST BANCORP DEL COM | 1,143,737 | 53,481,000 | 2.38% | ||
| 4 | BELDEN INC | 642,148 | 52,162,000 | 2.33% | ||
| 5 | IBERIABANK CORP COM | 724,704 | 49,447,000 | 2.20% | ||
| 6 | STEELCASE INC | 2,600,843 | 49,182,000 | 2.19% | ||
| 7 | MB FINL INC | 1,421,286 | 48,949,000 | 2.18% | ||
| 8 | MICROSEMI CORP | 1,373,310 | 47,997,000 | 2.14% | ||
| 9 | POLYONE CORP | 1,204,581 | 47,183,000 | 2.10% | ||
| 10 | MATTHEWS INTL CORP | 864,531 | 45,941,000 | 2.05% | ||
| 11 | ABM INDS INC COM | 1,380,526 | 45,378,000 | 2.02% | ||
| 12 | COLUMBIA BKG SYS INC COM | 1,373,320 | 44,688,000 | 1.99% | ||
| 13 | BOOZ ALLEN HAMILTON HLDG COR | 1,730,544 | 43,679,000 | 1.95% | ||
| 14 | LITTELFUSE INC COM | 455,031 | 43,178,000 | 1.93% | ||
| 15 | ENCORE CAP GROUP INC COM | 1,009,656 | 43,153,000 | 1.92% | ||
| 16 | EVERCORE INC CLASS A | 798,364 | 43,080,000 | 1.92% | ||
| 17 | HILLENBRAND INC COM | 1,343,622 | 41,249,000 | 1.84% | ||
| 18 | LITHIA MTRS INC COM | 359,282 | 40,656,000 | 1.81% | ||
| 19 | HEXCEL CORP NEW COM | 814,780 | 40,527,000 | 1.81% | ||
| 20 | LANCASTER COLONY | 438,315 | 39,821,000 | 1.78% | ||
| 21 | MSA SAFETY INC | 814,405 | 39,507,000 | 1.76% | ||
| 22 | REGAL BELOIT CORP | 543,791 | 39,474,000 | 1.76% | ||
| 23 | STIFEL FINANCIAL CP | 681,100 | 39,327,000 | 1.75% | ||
| 24 | CHARLES RIV LABS INTL INC | 546,130 | 38,415,000 | 1.71% | ||
| 25 | MEREDITH CORP COM | 736,157 | 38,391,000 | 1.71% | ||
| 26 | HURON CONSULTING | 537,714 | 37,688,000 | 1.68% | ||
| 27 | ANIXTER INTL INC | 577,541 | 37,627,000 | 1.68% | ||
| 28 | ASCENA RETAIL GROUP INC | 2,218,358 | 36,947,000 | 1.65% | ||
| 29 | CORPORATE OFFICE | 1,543,154 | 36,326,000 | 1.62% | ||
| 30 | PHH CORP COM NEW | 1,369,286 | 35,643,000 | 1.59% | ||
| 31 | INDEPENDENT BK CORP MASS COM | 747,914 | 35,070,000 | 1.56% | ||
| 32 | OIL STS INTL INC | 912,076 | 33,957,000 | 1.51% | ||
| 33 | SOUTH STATE CORP COM USD2.5 | 425,998 | 32,372,000 | 1.44% | ||
| 34 | HANESBRANDS INC | 960,983 | 32,020,000 | 1.43% | ||
| 35 | ICONIX BRAND GROUP INC | 1,264,618 | 31,578,000 | 1.41% | ||
| 36 | MENS WEARHOUSE INC | 465,092 | 29,798,000 | 1.33% | ||
| 37 | ENERSYS | 416,252 | 29,258,000 | 1.30% | ||
| 38 | SNAP ON INC | 182,262 | 29,025,000 | 1.29% | ||
| 39 | PINNACLE FOODS INC DEL | 556,621 | 25,349,000 | 1.13% | ||
| 40 | LAZARD LTD | 447,564 | 25,171,000 | 1.12% | ||
| 41 | DELPHI AUTOMOTIVE PLC | 293,594 | 24,982,000 | 1.11% | ||
| 42 | ALLETE INC COM NEW | 538,282 | 24,971,000 | 1.11% | ||
| 43 | MANPOWER INC | 267,187 | 23,881,000 | 1.06% | ||
| 44 | Fortune Brands Home & Security | 503,050 | 23,050,000 | 1.03% | ||
| 45 | ROYAL CARIBBEAN GROUP | 271,080 | 21,331,000 | 0.95% | ||
| 46 | XL Group plc | 563,466 | 20,961,000 | 0.93% | ||
| 47 | INVESCO LTD | 554,953 | 20,805,000 | 0.93% | ||
| 48 | QUANTA SVCS INC | 712,645 | 20,538,000 | 0.92% | ||
| 49 | PVH CORPORATION | 176,967 | 20,387,000 | 0.91% | ||
| 50 | INTERPUBLIC GROUP COS INC | 1,041,018 | 20,060,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000244, filed 2015.07.24).
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.
