| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUCOR CORP | 1,101,476 | 48,542,000 | 0.72% | ||
| 52 | COMMUNICATIONS SALES&LEAS | 1,924,514 | 47,574,000 | 0.70% | ||
| 53 | REMY INTL INC NEW | 2,032,944 | 44,948,000 | 0.66% | ||
| 54 | KLX INC COM | 973,988 | 42,982,000 | 0.63% | ||
| 55 | SP PLUS CORP COM | 1,627,767 | 42,501,000 | 0.63% | ||
| 56 | BIGLARI HLDGS INC COM | 102,061 | 42,228,000 | 0.62% | ||
| 57 | Atlantic Tele Netwrk N | 565,964 | 39,097,000 | 0.58% | ||
| 58 | SOTHEBYS | 841,712 | 38,079,000 | 0.56% | ||
| 59 | AMERIGAS PARTNERS L P | 831,011 | 37,986,000 | 0.56% | ||
| 60 | TELEPHONE DATA SYS INC | 1,279,373 | 37,614,000 | 0.55% | ||
| 61 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 2,332,153 | 35,869,000 | 0.53% | ||
| 62 | Neustar Inc CL A | 1,225,983 | 35,811,000 | 0.53% | ||
| 63 | CAPITAL SOUTHWEST CORP COM | 700,204 | 34,961,000 | 0.52% | ||
| 64 | TECH DATA CORP | 597,450 | 34,389,000 | 0.51% | ||
| 65 | MSC INDL DIRECT INC | 486,151 | 33,919,000 | 0.50% | ||
| 66 | CNA FINL CORP | 831,731 | 31,780,000 | 0.47% | ||
| 67 | INNOPHOS HOLDINGS INC | 594,293 | 31,284,000 | 0.46% | ||
| 68 | ROVI CORP COM EXCHANGEDFOR CU | 1,909,813 | 30,462,000 | 0.45% | ||
| 69 | BRINKS CO | 1,022,276 | 30,086,000 | 0.44% | ||
| 70 | PICO HLDGS INC | 2,043,039 | 30,074,000 | 0.44% | ||
| 71 | SODASTREAM INTERNATIONAL LTD | 1,335,910 | 28,228,000 | 0.42% | ||
| 72 | CLEAN HARBORS INC | 517,955 | 27,835,000 | 0.41% | ||
| 73 | MYERS INDS INC COM | 1,375,845 | 26,141,000 | 0.39% | ||
| 74 | DOLBY LABORATORIES INC | 643,670 | 25,541,000 | 0.38% | ||
| 75 | MARTEN TRANS LTD COM | 1,170,574 | 25,401,000 | 0.37% | ||
| 76 | AIR METHODS CORP | 563,511 | 23,296,000 | 0.34% | ||
| 77 | SYKES ENTERPRISES INC | 938,861 | 22,767,000 | 0.34% | ||
| 78 | ABM INDS INC | 680,895 | 22,381,000 | 0.33% | ||
| 79 | MARTIN MIDSTREAM PRTNRS L P | 712,109 | 22,047,000 | 0.33% | ||
| 80 | MYRIAD GENETICS INC | 631,715 | 21,472,000 | 0.32% | ||
| 81 | CONVERGYS CORPORATION | 833,746 | 21,252,000 | 0.31% | ||
| 82 | PAYCHEX INC | 266,587 | 20,290,000 | 0.30% | ||
| 83 | NATIONAL CINEMEDIA INC | 1,267,329 | 20,227,000 | 0.30% | ||
| 84 | ASCENA RETAIL GROUP INC COM | 1,209,635 | 20,146,000 | 0.30% | ||
| 85 | SABRA HEALTH CARE REIT INC | 754,770 | 19,428,000 | 0.29% | ||
| 86 | LEUCADIA NATL CORP | 777,000 | 18,866,000 | 0.28% | ||
| 87 | BROWN & BROWN INC | 558,756 | 18,361,000 | 0.27% | ||
| 88 | EVOLUTION PETE CORP | 2,672,053 | 17,609,000 | 0.26% | ||
| 89 | Tribune Media Company | 328,246 | 17,525,000 | 0.26% | ||
| 90 | MEMORIAL PRODTN PARTNERS LP | 1,158,088 | 17,198,000 | 0.25% | ||
| 91 | ALLEGHANY CORP | 36,145 | 16,943,000 | 0.25% | ||
| 92 | AIR TRANSPORT SERVICES GRP I | 1,611,430 | 16,904,000 | 0.25% | ||
| 93 | VILLAGE SUPER MKT INC CL A NEW | 522,529 | 16,559,000 | 0.24% | ||
| 94 | PAN AMERN SILVER CORP | 1,896,533 | 16,291,000 | 0.24% | ||
| 95 | HILLTOP HOLDINGS INC | 669,674 | 16,132,000 | 0.24% | ||
| 96 | ASCENT CAP GROUP INC | 367,624 | 15,712,000 | 0.23% | ||
| 97 | EPLUS INC COM | 204,178 | 15,650,000 | 0.23% | ||
| 98 | VISHAY INTERTECHNOLOGY INC | 1,306,066 | 15,255,000 | 0.23% | ||
| 99 | PROCTER AND GAMBLE CO | 190,412 | 14,898,000 | 0.22% | ||
| 100 | GENERAL ELECTRIC CO | 555,934 | 14,771,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000284, filed 2015.08.14).
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.
