| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTEK INC COM NEW | 3,503,210 | 221,788,000 | 8.57% | ||
| 2 | DARLING INGREDIENTS INC COM | 17,523,722 | 196,967,000 | 7.61% | ||
| 3 | GAMING & LEISURE PPTYS INC | 6,020,526 | 178,810,000 | 6.91% | ||
| 4 | DOVER CORP | 2,710,436 | 154,983,000 | 5.99% | ||
| 5 | DAVITA INC | 2,138,424 | 154,672,000 | 5.98% | ||
| 6 | ALBEMARLE CORP | 3,504,632 | 154,554,000 | 5.97% | ||
| 7 | ALLISON TRANSMISSION HLDGS INC COM | 5,787,452 | 154,467,000 | 5.97% | ||
| 8 | EAGLE MATERIALS INC | 2,179,458 | 149,119,000 | 5.76% | ||
| 9 | MGM RESORTS INTERNATIONAL | 7,263,272 | 134,007,000 | 5.18% | ||
| 10 | Servicemaster Global Hldgs I | 3,823,788 | 128,288,000 | 4.96% | ||
| 11 | MERCER INTL INC COM | 12,620,521 | 126,584,000 | 4.89% | ||
| 12 | WR GRACE & CO | 1,210,791 | 112,664,000 | 4.35% | ||
| 13 | VISTA OUTDOOR INC COM | 2,427,802 | 107,867,000 | 4.17% | ||
| 14 | HCA HOLDINGS INC | 1,317,384 | 101,913,000 | 3.94% | ||
| 15 | MUELLER INDS INC COM | 3,258,242 | 96,379,000 | 3.72% | ||
| 16 | FLOTEK INDS INC DEL COM NEW | 4,573,160 | 76,372,000 | 2.95% | ||
| 17 | KLX INC COM | 1,967,243 | 70,309,000 | 2.72% | ||
| 18 | SNAP ON INC | 441,630 | 66,660,000 | 2.58% | ||
| 19 | S&P GLOBAL INC | 766,645 | 66,315,000 | 2.56% | ||
| 20 | BE AEROSPACE INC | 1,076,189 | 47,245,000 | 1.83% | ||
| 21 | COPART INC | 1,354,622 | 44,567,000 | 1.72% | ||
| 22 | Headwaters Inc | 2,326,819 | 43,744,000 | 1.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002078, filed 2015.11.16).
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.
