| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS PAC LD TR SUB CTF PROP I T | 466,771 | 67,920,000 | 3.14% | ||
| 2 | TRINITY INDS INC | 3,005,527 | 55,031,000 | 2.54% | ||
| 3 | EAGLE MATERIALS INC CL A | 780,341 | 54,710,000 | 2.53% | ||
| 4 | UNITED STATES STL CORP NEW | 3,264,724 | 52,399,000 | 2.42% | ||
| 5 | AMERICAN AIRLINES GROUP INC | 1,223,238 | 50,165,000 | 2.32% | ||
| 6 | CASEY'S GENERAL STORES INC COM | 403,185 | 45,689,000 | 2.11% | ||
| 7 | US Concrete Inc | 711,565 | 42,395,000 | 1.96% | ||
| 8 | ENCORE WIRE CORP | 1,058,377 | 41,203,000 | 1.90% | ||
| 9 | Cinemark Holdings Inc | 1,143,706 | 40,979,000 | 1.89% | ||
| 10 | AMERICAN EAGLE OUTFITTERS NE | 2,421,091 | 40,360,000 | 1.87% | ||
| 11 | Rsp Permian Inc | 1,259,437 | 36,574,000 | 1.69% | ||
| 12 | CRACKER BARREL OLD CTRY STOR | 235,827 | 36,004,000 | 1.66% | ||
| 13 | MATADOR RES CO | 1,878,994 | 35,626,000 | 1.65% | ||
| 14 | KAPSTONE PAPER & PACKAGING C | 2,525,649 | 34,980,000 | 1.62% | ||
| 15 | SHOE CARNIVAL INC | 1,290,920 | 34,803,000 | 1.61% | ||
| 16 | GEO GROUP INC | 993,655 | 34,450,000 | 1.59% | ||
| 17 | Horizon Pharma Plc | 2,068,654 | 34,278,000 | 1.58% | ||
| 18 | PRIMORIS SERVICES CORP | 1,298,257 | 31,548,000 | 1.46% | ||
| 19 | Steris Plc | 439,905 | 31,255,000 | 1.44% | ||
| 20 | COOPER TIRE RUBR CO | 843,561 | 31,229,000 | 1.44% | ||
| 21 | ENLINK MIDSTREAM LLC | 2,723,029 | 30,634,000 | 1.42% | ||
| 22 | CHARLES RIV LABS INTL INC | 392,766 | 29,827,000 | 1.38% | ||
| 23 | LEGACY TX FINANCIAL GROUP INC | 1,497,081 | 29,418,000 | 1.36% | ||
| 24 | PILGRIM'S PRIDE | 1,126,857 | 28,622,000 | 1.32% | ||
| 25 | GROUP 1 AUTOMOTIVE INC COM | 479,075 | 28,117,000 | 1.30% | ||
| 26 | FORTINET INC | 917,330 | 28,098,000 | 1.30% | ||
| 27 | BRINKER INTL INC | 584,426 | 26,854,000 | 1.24% | ||
| 28 | HILLTOP HOLDINGS INC | 1,421,345 | 26,835,000 | 1.24% | ||
| 29 | AGCO | 538,265 | 26,752,000 | 1.24% | ||
| 30 | SKECHERS U S A INC | 868,686 | 26,451,000 | 1.22% | ||
| 31 | CST Brands Inc | 684,203 | 26,198,000 | 1.21% | ||
| 32 | Popeyes Louisiana Kitchen Inc | 487,498 | 25,379,000 | 1.17% | ||
| 33 | COMMERCIAL METALS CO COM | 1,493,756 | 25,349,000 | 1.17% | ||
| 34 | CLUBCORP HOLDINGS INC | 1,789,180 | 25,120,000 | 1.16% | ||
| 35 | Amsurg Corp | 316,573 | 23,616,000 | 1.09% | ||
| 36 | LA QUINTA HOLDINGS INC | 1,883,115 | 23,539,000 | 1.09% | ||
| 37 | Independent Bank Group Inc | 842,764 | 23,092,000 | 1.07% | ||
| 38 | BRUNSWICK CORP | 478,070 | 22,938,000 | 1.06% | ||
| 39 | Felcor Lodging Tr Inc | 2,653,173 | 21,544,000 | 1.00% | ||
| 40 | VIRGIN AMERICA INC | 547,115 | 21,097,000 | 0.98% | ||
| 41 | DIODES INC COM | 1,047,416 | 21,053,000 | 0.97% | ||
| 42 | CONTROLADORA VUELA CIA DE AVIA | 995,175 | 20,968,000 | 0.97% | ||
| 43 | DIAMONDBACK ENERGY INC | 265,704 | 20,507,000 | 0.95% | ||
| 44 | STEELCASE INC | 1,371,252 | 20,459,000 | 0.95% | ||
| 45 | CREE INC | 692,380 | 20,148,000 | 0.93% | ||
| 46 | MARTEN TRANS LTD COM | 1,046,745 | 19,595,000 | 0.91% | ||
| 47 | NUVASIVE INC COM | 400,058 | 19,463,000 | 0.90% | ||
| 48 | ST JOE CO | 1,077,390 | 18,477,000 | 0.85% | ||
| 49 | LITTELFUSE INC COM | 147,621 | 18,174,000 | 0.84% | ||
| 50 | G-III APPAREL GROUP LTD | 371,596 | 18,167,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001337263-16-000011, filed 2016.05.26).
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.
