| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT ACCEP CORP MICH | 13,836 | 3,406,000 | 1.98% | ||
| 2 | ENSTAR GROUP LIMITED COM | 20,503 | 3,177,000 | 1.84% | ||
| 3 | WEST CORP | 92,468 | 2,783,000 | 1.62% | ||
| 4 | COLUMBIA SPORTSWEAR CO | 31,535 | 1,907,000 | 1.11% | ||
| 5 | SYNTEL INC | 38,810 | 1,843,000 | 1.07% | ||
| 6 | HSN Inc | 24,609 | 1,727,000 | 1.00% | ||
| 7 | INTERNATIONAL BANCSHARES COR | 62,752 | 1,686,000 | 0.98% | ||
| 8 | UNITED STATIONERS INC | 38,277 | 1,502,000 | 0.87% | ||
| 9 | BOK FINANCIAL CORP NEW | 21,136 | 1,471,000 | 0.85% | ||
| 10 | FULTON FINL CORP PA | 110,469 | 1,443,000 | 0.84% | ||
| 11 | MENTOR GRAPHICS CORP | 54,376 | 1,437,000 | 0.83% | ||
| 12 | HCC INSURANCE HOLDINGS INC | 18,491 | 1,421,000 | 0.82% | ||
| 13 | TERRA NITROGEN CO L P | 11,493 | 1,392,000 | 0.81% | ||
| 14 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 35,554 | 1,392,000 | 0.81% | ||
| 15 | KELLOGG CO | 21,644 | 1,357,000 | 0.79% | ||
| 16 | Greenlight Capital Re LTd. | 45,894 | 1,339,000 | 0.78% | ||
| 17 | NATIONAL WESTN LIFE INS CO | 5,501 | 1,317,000 | 0.76% | ||
| 18 | PRICE T ROWE GROUP INC | 16,789 | 1,305,000 | 0.76% | ||
| 19 | ROLLINS INC | 43,726 | 1,248,000 | 0.72% | ||
| 20 | REVLON INC | 33,975 | 1,247,000 | 0.72% | ||
| 21 | CNA FINL CORP | 32,204 | 1,231,000 | 0.71% | ||
| 22 | WADDELL & REED FINL INC | 25,979 | 1,229,000 | 0.71% | ||
| 23 | FRANKLIN RESOURCES INC | 24,779 | 1,215,000 | 0.71% | ||
| 24 | BUCKLE INC | 26,411 | 1,209,000 | 0.70% | ||
| 25 | ARCH CAPITAL GROUP LTD SHS | 17,486 | 1,171,000 | 0.68% | ||
| 26 | POOL CORPORATION | 16,470 | 1,156,000 | 0.67% | ||
| 27 | DRIL-QUIP INC | 15,257 | 1,148,000 | 0.67% | ||
| 28 | PHILLIPS 66 | 14,198 | 1,144,000 | 0.66% | ||
| 29 | CBOE GLOBAL MARKETS INC COM | 19,943 | 1,141,000 | 0.66% | ||
| 30 | SCANA | 22,244 | 1,127,000 | 0.65% | ||
| 31 | MILLER HERMAN INC | 38,902 | 1,125,000 | 0.65% | ||
| 32 | AES CORP COM | 84,795 | 1,124,000 | 0.65% | ||
| 33 | Dentsply Intl Inc | 21,782 | 1,123,000 | 0.65% | ||
| 34 | AMERICAN NATL INS CO COM | 10,974 | 1,123,000 | 0.65% | ||
| 35 | MAGNA INTL INC | 19,799 | 1,111,000 | 0.65% | ||
| 36 | WR BERKLEY | 21,250 | 1,104,000 | 0.64% | ||
| 37 | DORMAN PRODS INC COM | 22,987 | 1,096,000 | 0.64% | ||
| 38 | CAL MAINE FOODS INC | 20,985 | 1,095,000 | 0.64% | ||
| 39 | FMC TECHNOLOGIES INC | 26,245 | 1,089,000 | 0.63% | ||
| 40 | KIMBERLY CLARK CORP | 10,087 | 1,069,000 | 0.62% | ||
| 41 | ARES CAPITAL CORP | 62,922 | 1,036,000 | 0.60% | ||
| 42 | MATTHEWS INTL CORP | 18,982 | 1,009,000 | 0.59% | ||
| 43 | SELECTIVE INS GROUP INC COM | 35,952 | 1,008,000 | 0.59% | ||
| 44 | BWX TECHNOLOGIES INC COM | 30,624 | 1,004,000 | 0.58% | ||
| 45 | PILGRIMS PRIDE CORP NEW | 43,511 | 999,000 | 0.58% | ||
| 46 | SOUTHWEST GAS HLDGS INC | 18,692 | 995,000 | 0.58% | ||
| 47 | ACE LTD | 9,713 | 988,000 | 0.57% | ||
| 48 | LYONDELLBASELL INDUSTRIES N | 9,520 | 986,000 | 0.57% | ||
| 49 | GRACO INC COM | 13,725 | 975,000 | 0.57% | ||
| 50 | SEADRILL LIMITED | 93,958 | 972,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008424, filed 2015.08.11).
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.
