| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS PAC LD TR SUB CTF PROP I T | 431,500 | 72,772,000 | 3.53% | ||
| 2 | EAGLE MATERIALS INC CL A | 708,811 | 54,685,000 | 2.66% | ||
| 3 | CASEY'S GENERAL STORES INC COM | 399,790 | 52,576,000 | 2.55% | ||
| 4 | TRINITY INDS INC | 2,701,113 | 50,160,000 | 2.44% | ||
| 5 | ENLINK MIDSTREAM LLC | 2,840,293 | 45,189,000 | 2.19% | ||
| 6 | LEGACY TX FINANCIAL GROUP INC | 1,623,873 | 43,698,000 | 2.12% | ||
| 7 | UNITED STATES STL CORP NEW | 2,557,531 | 43,120,000 | 2.09% | ||
| 8 | CRACKER BARREL OLD CTRY STOR | 230,686 | 39,556,000 | 1.92% | ||
| 9 | US Concrete Inc | 641,275 | 39,060,000 | 1.90% | ||
| 10 | Rsp Permian Inc | 1,105,980 | 38,588,000 | 1.87% | ||
| 11 | ENCORE WIRE CORP | 1,018,237 | 37,960,000 | 1.84% | ||
| 12 | Independent Bank Group Inc | 875,938 | 37,586,000 | 1.83% | ||
| 13 | J.C. Penney Company, Inc. | 4,163,185 | 36,969,000 | 1.80% | ||
| 14 | Horizon Pharma Plc | 2,187,994 | 36,036,000 | 1.75% | ||
| 15 | CST Brands Inc | 832,717 | 35,873,000 | 1.74% | ||
| 16 | AMERICAN EAGLE OUTFITTERS NE | 2,214,203 | 35,272,000 | 1.71% | ||
| 17 | SPIRIT AIRLS INC | 740,150 | 33,211,000 | 1.61% | ||
| 18 | KAPSTONE PAPER & PACKAGING C | 2,550,783 | 33,186,000 | 1.61% | ||
| 19 | BRUNSWICK CORP | 728,906 | 33,034,000 | 1.60% | ||
| 20 | Cinemark Holdings Inc | 902,977 | 32,923,000 | 1.60% | ||
| 21 | AMERICAN AIRLINES GROUP INC | 1,152,395 | 32,624,000 | 1.58% | ||
| 22 | CHARLES RIV LABS INTL INC | 390,056 | 32,156,000 | 1.56% | ||
| 23 | CREE INC | 1,268,965 | 31,014,000 | 1.51% | ||
| 24 | LA QUINTA HOLDINGS INC | 2,715,540 | 30,957,000 | 1.50% | ||
| 25 | CLUBCORP HOLDINGS INC | 2,350,460 | 30,556,000 | 1.48% | ||
| 26 | Steris Plc | 441,485 | 30,352,000 | 1.47% | ||
| 27 | SHOE CARNIVAL INC | 1,209,653 | 30,314,000 | 1.47% | ||
| 28 | HILLTOP HOLDINGS INC | 1,427,575 | 29,965,000 | 1.46% | ||
| 29 | FORTINET INC | 905,744 | 28,612,000 | 1.39% | ||
| 30 | GEO GROUP INC | 828,145 | 28,306,000 | 1.37% | ||
| 31 | GROUP 1 AUTOMOTIVE INC COM | 557,565 | 27,521,000 | 1.34% | ||
| 32 | Popeyes Louisiana Kitchen Inc | 489,515 | 26,747,000 | 1.30% | ||
| 33 | Amsurg Corp | 333,416 | 25,853,000 | 1.26% | ||
| 34 | MATADOR RES CO | 1,305,569 | 25,850,000 | 1.26% | ||
| 35 | AGCO | 540,740 | 25,485,000 | 1.24% | ||
| 36 | CONTROLADORA VUELA CIA DE AVIA | 1,313,920 | 24,557,000 | 1.19% | ||
| 37 | DIAMONDBACK ENERGY INC | 267,142 | 24,366,000 | 1.18% | ||
| 38 | PRIMORIS SERVICES CORP | 1,269,609 | 24,034,000 | 1.17% | ||
| 39 | COMMERCIAL METALS CO COM | 1,360,830 | 22,998,000 | 1.12% | ||
| 40 | COOPER TIRE RUBR CO | 741,821 | 22,121,000 | 1.07% | ||
| 41 | G-III APPAREL GROUP LTD | 477,316 | 21,823,000 | 1.06% | ||
| 42 | MARTEN TRANS LTD COM | 1,052,570 | 20,841,000 | 1.01% | ||
| 43 | DIODES INC COM | 1,052,515 | 19,777,000 | 0.96% | ||
| 44 | Blackbaud Inc | 263,650 | 17,902,000 | 0.87% | ||
| 45 | LITTELFUSE INC COM | 147,678 | 17,454,000 | 0.85% | ||
| 46 | ALAMO GROUP INC | 256,780 | 16,940,000 | 0.82% | ||
| 47 | STEELCASE INC | 1,226,595 | 16,645,000 | 0.81% | ||
| 48 | Felcor Lodging Tr Inc | 2,629,513 | 16,382,000 | 0.80% | ||
| 49 | LUBYS INC COM | 2,978,928 | 14,954,000 | 0.73% | ||
| 50 | MICRON TECHNOLOGY INC | 1,041,850 | 14,336,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001337263-16-000012, filed 2016.08.11).
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.
