| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACWEST BANCORP DEL COM | 1,745,405 | 74,895,000 | 2.98% | ||
| 2 | BOOZ ALLEN HAMILTON HLDG COR | 2,363,326 | 74,705,000 | 2.97% | ||
| 3 | FIRST AMERN FINL CORP | 1,825,838 | 71,719,000 | 2.85% | ||
| 4 | BELDEN INC | 930,830 | 64,218,000 | 2.55% | ||
| 5 | IBERIABANK CORP COM | 956,442 | 64,196,000 | 2.55% | ||
| 6 | MICROSEMI CORP | 1,472,245 | 61,805,000 | 2.46% | ||
| 7 | FIRST INDL RLTY TR INC | 2,058,248 | 58,084,000 | 2.31% | ||
| 8 | CHARLES RIV LABS INTL INC | 687,125 | 57,265,000 | 2.28% | ||
| 9 | MATTHEWS INTL CORP | 936,977 | 56,931,000 | 2.26% | ||
| 10 | POLYONE CORP | 1,682,481 | 56,885,000 | 2.26% | ||
| 11 | MB FINL INC | 1,455,179 | 55,355,000 | 2.20% | ||
| 12 | CORPORATE OFFICE | 1,889,648 | 53,572,000 | 2.13% | ||
| 13 | TEXAS CAP BANCSHARES INC COM | 952,602 | 52,317,000 | 2.08% | ||
| 14 | HEXCEL CORP NEW COM | 1,147,083 | 50,816,000 | 2.02% | ||
| 15 | MEREDITH CORP COM | 946,626 | 49,215,000 | 1.96% | ||
| 16 | ABM INDS INC COM | 1,224,708 | 48,621,000 | 1.93% | ||
| 17 | MSA SAFETY INC | 833,087 | 48,352,000 | 1.92% | ||
| 18 | SOUTH STATE CORP COM USD2.5 | 637,809 | 47,861,000 | 1.90% | ||
| 19 | COLUMBIA BKG SYS INC COM | 1,433,927 | 46,918,000 | 1.87% | ||
| 20 | EVERCORE INC CLASS A | 898,756 | 46,295,000 | 1.84% | ||
| 21 | HILLENBRAND INC COM | 1,447,784 | 45,808,000 | 1.82% | ||
| 22 | LITTELFUSE INC COM | 348,034 | 44,830,000 | 1.78% | ||
| 23 | HURON CONSULTING | 749,209 | 44,773,000 | 1.78% | ||
| 24 | LITHIA MTRS INC COM | 467,998 | 44,703,000 | 1.78% | ||
| 25 | ANIXTER INTL INC | 691,914 | 44,628,000 | 1.77% | ||
| 26 | STIFEL FINANCIAL CP | 1,144,256 | 43,997,000 | 1.75% | ||
| 27 | OIL STS INTL INC | 1,386,196 | 43,762,000 | 1.74% | ||
| 28 | SPIRE INC COM | 684,072 | 43,603,000 | 1.73% | ||
| 29 | SCHULMAN A INC COM | 1,495,797 | 43,558,000 | 1.73% | ||
| 30 | RSP PERMIAN INC COM | 1,114,616 | 43,225,000 | 1.72% | ||
| 31 | ALLETE INC COM NEW | 705,110 | 42,039,000 | 1.67% | ||
| 32 | JOHN BEAN TECHNOLOGIES CORP COM | 588,567 | 41,523,000 | 1.65% | ||
| 33 | STEELCASE INC | 2,975,171 | 41,325,000 | 1.64% | ||
| 34 | HEALTHCARE RLTY TR | 1,107,641 | 37,726,000 | 1.50% | ||
| 35 | Laredo Petroleum Inc | 2,157,430 | 27,831,000 | 1.11% | ||
| 36 | HORACE MANN EDUCATORS CORP NEW COM | 691,192 | 25,332,000 | 1.01% | ||
| 37 | ALLIANCE DATA SYSTEM | 114,648 | 24,595,000 | 0.98% | ||
| 38 | PINNACLE FOODS INC DEL | 488,755 | 24,521,000 | 0.98% | ||
| 39 | SNAP ON INC | 158,691 | 24,115,000 | 0.96% | ||
| 40 | ROYAL CARIBBEAN GROUP | 318,073 | 23,840,000 | 0.95% | ||
| 41 | Fidelity National Information Svcs | 296,159 | 22,813,000 | 0.91% | ||
| 42 | PIONEER NAT RES CO | 119,531 | 22,191,000 | 0.88% | ||
| 43 | Fortune Brands Home & Security | 379,965 | 22,076,000 | 0.88% | ||
| 44 | HANESBRANDS INC | 854,683 | 21,581,000 | 0.86% | ||
| 45 | XL GROUP LTD | 624,064 | 20,987,000 | 0.83% | ||
| 46 | STERIS PLC SHS USD | 271,118 | 19,819,000 | 0.79% | ||
| 47 | DELPHI AUTOMOTIVE PLC | 273,689 | 19,519,000 | 0.78% | ||
| 48 | CBS CORP NEW | 327,535 | 17,929,000 | 0.71% | ||
| 49 | NEWFIELD EXPLOR | 404,722 | 17,589,000 | 0.70% | ||
| 50 | PVH CORPORATION | 147,048 | 16,249,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000589, filed 2016.10.31).
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.
