| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTEK INC COM NEW | 3,350,853 | 278,556,000 | 9.25% | ||
| 2 | DARLING INGREDIENTS INC COM | 17,293,980 | 253,530,000 | 8.42% | ||
| 3 | ALLISON TRANSMISSION HLDGS INC COM | 6,940,914 | 203,091,000 | 6.75% | ||
| 4 | EAGLE MATERIALS INC | 2,447,352 | 186,806,000 | 6.20% | ||
| 5 | DOVER CORP | 2,641,036 | 185,348,000 | 6.16% | ||
| 6 | DAVITA INC | 2,213,520 | 175,908,000 | 5.84% | ||
| 7 | GAMING & LEISURE PPTYS INC | 4,666,225 | 171,064,000 | 5.68% | ||
| 8 | MGM RESORTS INTERNATIONAL | 8,565,394 | 156,318,000 | 5.19% | ||
| 9 | MERCER INTL INC COM | 10,418,397 | 142,524,000 | 4.73% | ||
| 10 | WR GRACE & CO | 1,383,670 | 138,782,000 | 4.61% | ||
| 11 | Servicemaster Global Hldgs I | 3,724,508 | 134,715,000 | 4.47% | ||
| 12 | HCA HOLDINGS INC | 1,404,791 | 127,443,000 | 4.23% | ||
| 13 | MUELLER INDS INC COM | 3,208,242 | 111,390,000 | 3.70% | ||
| 14 | VISTA OUTDOOR INC COM | 2,392,474 | 107,422,000 | 3.57% | ||
| 15 | COPART INC | 2,890,113 | 102,541,000 | 3.41% | ||
| 16 | FLOTEK INDS INC DEL COM NEW | 8,097,314 | 101,459,000 | 3.37% | ||
| 17 | SNAP ON INC | 481,530 | 76,684,000 | 2.55% | ||
| 18 | S&P GLOBAL INC | 729,645 | 73,293,000 | 2.43% | ||
| 19 | Headwaters Inc | 3,867,003 | 70,457,000 | 2.34% | ||
| 20 | ALBEMARLE CORP | 1,124,400 | 62,146,000 | 2.06% | ||
| 21 | BE AEROSPACE INC | 845,157 | 46,399,000 | 1.54% | ||
| 22 | USG Corp | 1,557,510 | 43,283,000 | 1.44% | ||
| 23 | SCRIPPS NETWORKS INTERACT IN | 585,944 | 38,303,000 | 1.27% | ||
| 24 | RICHARDSON ELECTRS LTD | 2,896,958 | 23,407,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001640, filed 2015.08.14).
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.
