| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS PAC LD TR SUB CTF PROP I T | 518,728 | 99,824,000 | 4.14% | ||
| 2 | TRINITY INDS INC | 1,374,525 | 64,218,000 | 2.67% | ||
| 3 | EAGLE MATERIALS INC CL A | 470,434 | 47,904,000 | 1.99% | ||
| 4 | MATADOR RES CO | 1,606,440 | 41,526,000 | 1.72% | ||
| 5 | ATHLON ENERGY INC | 613,292 | 35,712,000 | 1.48% | ||
| 6 | ENLINK MIDSTREAM LLC | 851,554 | 35,195,000 | 1.46% | ||
| 7 | KAPSTONE PAPER & PACKAGING C | 1,084,805 | 30,342,000 | 1.26% | ||
| 8 | NATIONSTAR MTG HLDGS | 864,835 | 29,612,000 | 1.23% | ||
| 9 | UNITED STATES STL CORP NEW | 746,025 | 29,222,000 | 1.21% | ||
| 10 | BONANZA CREEK ENERGY INC | 511,900 | 29,127,000 | 1.21% | ||
| 11 | AMERICAN AIRLINES GROUP INC | 813,486 | 28,862,000 | 1.20% | ||
| 12 | GEO GROUP INC | 733,305 | 28,027,000 | 1.16% | ||
| 13 | Saia Inc | 560,835 | 27,795,000 | 1.15% | ||
| 14 | PILGRIM'S PRIDE | 880,050 | 26,894,000 | 1.12% | ||
| 15 | CASEY'S GENERAL STORES INC COM | 366,470 | 26,276,000 | 1.09% | ||
| 16 | US Silica Holdings Inc | 410,239 | 25,644,000 | 1.06% | ||
| 17 | BRINKER INTL INC | 503,989 | 25,598,000 | 1.06% | ||
| 18 | ENCORE WIRE CORP | 689,996 | 25,592,000 | 1.06% | ||
| 19 | Cinemark Holdings Inc | 751,687 | 25,587,000 | 1.06% | ||
| 20 | PACIRA BIOSCIENCES INC | 263,780 | 25,566,000 | 1.06% | ||
| 21 | HAWAIIAN HOLDINGS INC COM | 1,845,080 | 24,816,000 | 1.03% | ||
| 22 | Felcor Lodging Tr Inc | 2,627,396 | 24,592,000 | 1.02% | ||
| 23 | ESTERLINE TECHNOLOGIES CORP COM | 219,455 | 24,419,000 | 1.01% | ||
| 24 | Texas Capital Bancshares Inc | 423,155 | 24,408,000 | 1.01% | ||
| 25 | WisdomTree Financial | 2,137,196 | 24,321,000 | 1.01% | ||
| 26 | SHOE CARNIVAL INC | 1,363,423 | 24,283,000 | 1.01% | ||
| 27 | LITHIA MTRS INC COM | 317,392 | 24,023,000 | 1.00% | ||
| 28 | MICRON TECHNOLOGY INC | 698,490 | 23,930,000 | 0.99% | ||
| 29 | STERIS PLC | 420,575 | 22,694,000 | 0.94% | ||
| 30 | G-III APPAREL GROUP LTD | 273,750 | 22,683,000 | 0.94% | ||
| 31 | Viewpoint Financial Group Inc | 940,276 | 22,510,000 | 0.93% | ||
| 32 | HALLIBURTON | 348,200 | 22,462,000 | 0.93% | ||
| 33 | VAIL RESORTS INC | 255,978 | 22,209,000 | 0.92% | ||
| 34 | COMMERCIAL METALS CO COM | 1,274,571 | 21,757,000 | 0.90% | ||
| 35 | SPIRIT AIRLS INC | 308,545 | 21,333,000 | 0.89% | ||
| 36 | CURTISS WRIGHT CORP | 319,442 | 21,058,000 | 0.87% | ||
| 37 | US Concrete Inc | 783,010 | 20,468,000 | 0.85% | ||
| 38 | CLUBCORP HOLDINGS INC | 1,031,520 | 20,455,000 | 0.85% | ||
| 39 | MARTIN MARIETTA MATLS INC | 157,975 | 20,369,000 | 0.85% | ||
| 40 | Blackbaud Inc | 511,675 | 20,104,000 | 0.83% | ||
| 41 | PRIMORIS SERVICES CORP | 740,077 | 19,864,000 | 0.82% | ||
| 42 | OASIS PETE INC NEW | 474,165 | 19,825,000 | 0.82% | ||
| 43 | UNITED CONTINENTAL H | 420,330 | 19,667,000 | 0.82% | ||
| 44 | BRISTOW GROUP INC COM | 292,044 | 19,625,000 | 0.81% | ||
| 45 | Popeyes Louisiana Kitchen Inc | 482,985 | 19,561,000 | 0.81% | ||
| 46 | CRACKER BARREL OLD CTRY STOR | 187,308 | 19,328,000 | 0.80% | ||
| 47 | SPECTRUM BRANDS HLDGS INC | 207,678 | 18,801,000 | 0.78% | ||
| 48 | BOEING CO | 146,306 | 18,636,000 | 0.77% | ||
| 49 | CST Brands Inc | 511,557 | 18,390,000 | 0.76% | ||
| 50 | A H BELO CORP COM CL A | 1,722,950 | 18,384,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001337263-14-000004, filed 2014.11.14).
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.
