| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DARLING INGREDIENTS INC | 14,783,995 | 270,843,000 | 8.14% | ||
| 2 | NORTEK INC COM NEW | 3,227,718 | 240,465,000 | 7.23% | ||
| 3 | ALLISON TRANSMISSION HLDGS I | 6,992,449 | 199,215,000 | 5.99% | ||
| 4 | DOVER CORP | 2,426,766 | 194,942,000 | 5.86% | ||
| 5 | U S G CORP | 7,007,327 | 192,631,000 | 5.79% | ||
| 6 | DAVITA INC | 2,569,987 | 187,969,000 | 5.65% | ||
| 7 | FLOTEK INDUSTRIES INC | 6,488,438 | 169,154,000 | 5.09% | ||
| 8 | GAMING & LEISURE PPTYS I | 5,311,088 | 164,113,000 | 4.93% | ||
| 9 | Mueller Industries, Inc. | 5,393,483 | 153,930,000 | 4.63% | ||
| 10 | GRACE W R & CO DEL NEW | 1,683,458 | 153,094,000 | 4.60% | ||
| 11 | ROCKWOOD HOLDINGS INC | 1,891,807 | 144,629,000 | 4.35% | ||
| 12 | ALBEMARLE CORP | 2,331,668 | 137,335,000 | 4.13% | ||
| 13 | MERCER INTERNATIONAL INC | 12,349,764 | 120,410,000 | 3.62% | ||
| 14 | S&P GLOBAL INC | 1,419,320 | 119,862,000 | 3.60% | ||
| 15 | BARNES GROUP INC | 3,769,112 | 114,393,000 | 3.44% | ||
| 16 | The Timken Company | 2,623,201 | 111,197,000 | 3.34% | ||
| 17 | SNAP ON INC | 917,477 | 111,088,000 | 3.34% | ||
| 18 | SCRIPPS NETWORKS INTERACTIVE INC CL A | 1,349,464 | 105,380,000 | 3.17% | ||
| 19 | HEADWATERS INC | 8,295,729 | 104,028,000 | 3.13% | ||
| 20 | NOW INC | 2,648,116 | 80,529,000 | 2.42% | ||
| 21 | MGM Resorts International | 2,855,983 | 65,059,000 | 1.96% | ||
| 22 | FLOTEK INDUSTRIES INC | 2,000,000 | 52,140,000 | 1.57% | Put | |
| 23 | AXIALL CORPORATION | 1,347,703 | 48,261,000 | 1.45% | ||
| 24 | COPART INC | 1,284,306 | 40,218,000 | 1.21% | ||
| 25 | RICHARDSON ELECTRS LTD | 2,852,186 | 28,493,000 | 0.86% | ||
| 26 | VISHAY PRECISION GROUP INC | 511,853 | 7,647,000 | 0.23% | ||
| 27 | STARZ SERIES A | 217,029 | 7,179,000 | 0.22% | ||
| 28 | DOVER DOWNS GAMING & ENTMT I | 1,708,346 | 1,691,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001842, filed 2014.11.14).
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.
