| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTEK INC COM NEW | 3,224,090 | 284,526,000 | 10.02% | ||
| 2 | DARLING INGREDIENTS INC COM | 14,259,529 | 199,776,000 | 7.03% | ||
| 3 | DOVER CORP | 2,773,155 | 191,680,000 | 6.75% | ||
| 4 | ALLISON TRANSMISSION HLDGS INC COM | 5,750,475 | 183,670,000 | 6.47% | ||
| 5 | GAMING & LEISURE PPTYS INC | 4,879,173 | 179,895,000 | 6.33% | ||
| 6 | DAVITA INC | 2,207,720 | 179,443,000 | 6.32% | ||
| 7 | MERCER INTL INC COM | 10,194,834 | 156,593,000 | 5.51% | ||
| 8 | EAGLE MATERIALS INC | 1,686,297 | 140,907,000 | 4.96% | ||
| 9 | WR GRACE & CO | 1,406,670 | 139,077,000 | 4.90% | ||
| 10 | MUELLER INDS INC COM | 3,387,040 | 122,374,000 | 4.31% | ||
| 11 | SCRIPPS NETWORKS INTERACT IN | 1,690,996 | 115,935,000 | 4.08% | ||
| 12 | ALBEMARLE CORP | 2,012,043 | 106,316,000 | 3.74% | ||
| 13 | COPART INC | 2,785,798 | 104,662,000 | 3.68% | ||
| 14 | USG Corp | 3,868,469 | 103,288,000 | 3.64% | ||
| 15 | MGM RESORTS INTERNATIONAL | 4,260,515 | 89,599,000 | 3.15% | ||
| 16 | FLOTEK INDS INC DEL COM NEW | 5,468,533 | 80,606,000 | 2.84% | ||
| 17 | SNAP ON INC | 547,343 | 80,492,000 | 2.83% | ||
| 18 | Headwaters Inc | 4,333,924 | 79,484,000 | 2.80% | ||
| 19 | S&P GLOBAL INC | 729,645 | 75,445,000 | 2.66% | ||
| 20 | Servicemaster Global Hldgs I | 2,207,630 | 74,508,000 | 2.62% | ||
| 21 | BARNES GROUP INC COM | 1,271,444 | 51,481,000 | 1.81% | ||
| 22 | VISTA OUTDOOR INC COM | 944,220 | 40,432,000 | 1.42% | ||
| 23 | KLX INC COM | 887,449 | 34,202,000 | 1.20% | ||
| 24 | RICHARDSON ELECTRS LTD | 2,896,958 | 26,015,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001201, filed 2015.05.15).
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.
