| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENSTAR GROUP LIMITED COM | 32,399 | 4,884,000 | 1.88% | ||
| 2 | CREDIT ACCEP CORP MICH | 34,543 | 4,252,000 | 1.64% | ||
| 3 | Greenlight Capital Re LTd. | 83,503 | 2,751,000 | 1.06% | ||
| 4 | HSN Inc | 43,968 | 2,605,000 | 1.00% | ||
| 5 | SELECT MED HLDGS CORP COM | 151,353 | 2,361,000 | 0.91% | ||
| 6 | SYNTEL INC | 27,338 | 2,350,000 | 0.90% | ||
| 7 | HELEN OF TROY LTD | 35,298 | 2,140,000 | 0.82% | ||
| 8 | NATIONAL WESTN LIFE INS CO | 8,454 | 2,109,000 | 0.81% | ||
| 9 | DELUXE CORP COM | 35,435 | 2,076,000 | 0.80% | ||
| 10 | COLUMBIA SPORTSWEAR CO | 22,594 | 1,867,000 | 0.72% | ||
| 11 | KROGER CO | 37,581 | 1,858,000 | 0.71% | ||
| 12 | KRAFT HEINZ CO COM | 30,672 | 1,839,000 | 0.71% | ||
| 13 | UNIFIRST CORP MASS COM | 17,276 | 1,831,000 | 0.70% | ||
| 14 | MGE ENERGY INC | 45,693 | 1,805,000 | 0.69% | ||
| 15 | UNITED STATIONERS INC | 43,399 | 1,800,000 | 0.69% | ||
| 16 | FLOWERS FOODS INC | 85,382 | 1,800,000 | 0.69% | ||
| 17 | INGREDION INC | 23,864 | 1,791,000 | 0.69% | ||
| 18 | MAIDEN HOLDINGS LTD | 147,228 | 1,780,000 | 0.68% | ||
| 19 | KELLOGG CO | 26,563 | 1,745,000 | 0.67% | ||
| 20 | WEIS MKTS INC | 37,594 | 1,719,000 | 0.66% | ||
| 21 | WASHINGTON FED INC | 76,104 | 1,707,000 | 0.66% | ||
| 22 | FRANKLIN RESOURCES INC | 28,941 | 1,674,000 | 0.64% | ||
| 23 | KEMPER CORP | 45,250 | 1,668,000 | 0.64% | ||
| 24 | WR BERKLEY | 35,928 | 1,664,000 | 0.64% | ||
| 25 | PRICE T ROWE GROUP INC | 19,672 | 1,661,000 | 0.64% | ||
| 26 | BOK FINANCIAL CORP NEW | 24,895 | 1,658,000 | 0.64% | ||
| 27 | ALLEGHANY CORP | 3,761 | 1,648,000 | 0.63% | ||
| 28 | ARES CAPITAL CORP | 91,487 | 1,634,000 | 0.63% | ||
| 29 | SEI INVESTMENTS CO | 49,738 | 1,630,000 | 0.63% | ||
| 30 | HCC INSURANCE HOLDINGS INC | 33,295 | 1,629,000 | 0.63% | ||
| 31 | FULTON FINL CORP PA | 131,383 | 1,628,000 | 0.63% | ||
| 32 | TJX COS INC NEW | 30,310 | 1,611,000 | 0.62% | ||
| 33 | AMERICAN FINL GROUP INC OHIO | 26,844 | 1,599,000 | 0.62% | ||
| 34 | GRAPHIC PACKAGING HLDG CO | 136,140 | 1,593,000 | 0.61% | ||
| 35 | CNA FINL CORP | 39,028 | 1,578,000 | 0.61% | ||
| 36 | Portfolio Recovery Ass | 26,338 | 1,568,000 | 0.60% | ||
| 37 | CBOE GLOBAL MARKETS INC COM | 31,755 | 1,563,000 | 0.60% | ||
| 38 | ACE LTD | 15,021 | 1,558,000 | 0.60% | ||
| 39 | PROASSURANCE CORP COM | 35,081 | 1,558,000 | 0.60% | ||
| 40 | AMERICAN RAILCAR INDS INC COM | 22,818 | 1,546,000 | 0.59% | ||
| 41 | AMERCO | 5,231 | 1,521,000 | 0.59% | ||
| 42 | SABINE ROYALTY TR | 24,924 | 1,510,000 | 0.58% | ||
| 43 | UBIQUITI NETWORKS | 33,420 | 1,510,000 | 0.58% | ||
| 44 | WESTERN REFNG INC | 40,218 | 1,510,000 | 0.58% | ||
| 45 | CTC Media, Inc. | 135,626 | 1,493,000 | 0.57% | ||
| 46 | WESCO AIRCRAFT HLDGS INC COM | 74,766 | 1,492,000 | 0.57% | ||
| 47 | DORMAN PRODS INC COM | 30,233 | 1,491,000 | 0.57% | ||
| 48 | SCANA | 27,701 | 1,491,000 | 0.57% | ||
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 36,373 | 1,484,000 | 0.57% | ||
| 50 | IDACORP INC | 25,468 | 1,473,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007523, filed 2014.07.30).
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.
