| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DARLING INGREDIENTS INC COM | 17,105,605 | 310,638,000 | 9.12% | ||
| 2 | NORTEK INC COM NEW | 3,179,102 | 258,556,000 | 7.59% | ||
| 3 | DOVER CORP | 3,528,018 | 253,029,000 | 7.42% | ||
| 4 | ALBEMARLE CORP | 3,246,023 | 195,183,000 | 5.73% | ||
| 5 | USG Corp | 6,736,713 | 188,561,000 | 5.53% | ||
| 6 | DAVITA INC | 2,466,354 | 186,802,000 | 5.48% | ||
| 7 | ALLISON TRANSMISSION HLDGS INC COM | 5,404,098 | 183,199,000 | 5.38% | ||
| 8 | WR GRACE & CO | 1,684,458 | 160,680,000 | 4.71% | ||
| 9 | MUELLER INDS INC COM | 4,367,196 | 149,096,000 | 4.38% | ||
| 10 | MERCER INTL INC COM | 12,071,676 | 148,361,000 | 4.35% | ||
| 11 | ROCKWOOD HOLDINGS INC | 1,773,794 | 139,775,000 | 4.10% | ||
| 12 | FLOTEK INDS INC DEL COM NEW | 6,945,163 | 130,083,000 | 3.82% | ||
| 13 | GAMING & LEISURE PPTYS INC | 3,925,421 | 115,172,000 | 3.38% | ||
| 14 | S&P GLOBAL INC | 1,232,971 | 109,710,000 | 3.22% | ||
| 15 | Headwaters Inc | 6,917,822 | 103,698,000 | 3.04% | ||
| 16 | SCRIPPS NETWORKS INTERACT IN | 1,280,829 | 96,408,000 | 2.83% | ||
| 17 | KLX INC COM | 2,313,825 | 95,445,000 | 2.80% | ||
| 18 | BARNES GROUP INC COM | 2,442,733 | 90,406,000 | 2.65% | ||
| 19 | SNAP ON INC | 609,340 | 83,321,000 | 2.44% | ||
| 20 | COPART INC | 2,141,317 | 78,137,000 | 2.29% | ||
| 21 | CBS CORP NEW | 1,301,000 | 71,997,000 | 2.11% | ||
| 22 | MGM RESORTS INTERNATIONAL | 3,205,983 | 68,544,000 | 2.01% | ||
| 23 | TIMKEN CO COM | 1,568,241 | 66,933,000 | 1.96% | ||
| 24 | NOW INC COM | 2,171,360 | 55,869,000 | 1.64% | ||
| 25 | Servicemaster Global Hldgs I | 1,439,049 | 38,523,000 | 1.13% | ||
| 26 | RICHARDSON ELECTRS LTD | 2,898,192 | 28,982,000 | 0.85% | ||
| 27 | DOVER DOWNS GAMING & ENTMT I | 940,352 | 780,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000714, filed 2015.02.17).
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.
