| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLEGHENY TECHNOLOGIES INC | 968,146 | 29,054,000 | 6.89% | ||
| 2 | GROUPE CGI INC | 657,602 | 27,915,000 | 6.62% | ||
| 3 | ALERE INC | 499,818 | 24,441,000 | 5.80% | ||
| 4 | TRI POINTE GROUP INC | 1,492,789 | 23,034,000 | 5.46% | ||
| 5 | FIDELITY NATIONAL FINANCIAL | 620,424 | 22,807,000 | 5.41% | ||
| 6 | ALLEGHANY CORP | 46,127 | 22,464,000 | 5.33% | ||
| 7 | ENDO INTL | 245,089 | 21,984,000 | 5.21% | ||
| 8 | EXELON CORP | 643,261 | 21,620,000 | 5.13% | ||
| 9 | CORNING INC | 910,904 | 20,659,000 | 4.90% | ||
| 10 | ISTAR INC COM | 1,535,629 | 19,963,000 | 4.73% | ||
| 11 | SUNCOKE ENERGY INC COM | 1,224,366 | 18,292,000 | 4.34% | ||
| 12 | PFIZER INC | 483,963 | 16,837,000 | 3.99% | ||
| 13 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 1,174,680 | 16,563,000 | 3.93% | ||
| 14 | Innerworkings Inc | 2,455,865 | 16,503,000 | 3.91% | ||
| 15 | RESTORATION HARDWARE HLDGS I | 138,070 | 13,695,000 | 3.25% | ||
| 16 | ENANTA PHARMACEUTICALS INC COM | 444,328 | 13,605,000 | 3.23% | ||
| 17 | KNOWLES CORP COM | 681,667 | 13,136,000 | 3.12% | ||
| 18 | BEAZER HOMES USA INC | 652,956 | 11,570,000 | 2.74% | ||
| 19 | BARRICK GOLD CORP | 923,485 | 10,121,000 | 2.40% | ||
| 20 | SCIENCE APPLICATIONS INTL CORP COM | 192,191 | 9,869,000 | 2.34% | ||
| 21 | CONAGRA BRANDS | 246,163 | 8,992,000 | 2.13% | ||
| 22 | PEABODY ENERGY CORP | 1,437,115 | 7,071,000 | 1.68% | ||
| 23 | On Assignment Inc | 119,228 | 4,575,000 | 1.08% | ||
| 24 | REMY INTL INC NEW | 155,923 | 3,463,000 | 0.82% | ||
| 25 | ASCENA RETAIL GROUP INC | 218,136 | 3,165,000 | 0.75% | ||
| 26 | SILGAN HOLDINGS INC | 52,700 | 3,063,000 | 0.73% | ||
| 27 | UNUM GROUP | 76,145 | 2,568,000 | 0.61% | ||
| 28 | 1 800 FLOWERS COM CL A | 210,784 | 2,494,000 | 0.59% | ||
| 29 | WEYERHAEUSER CO | 71,402 | 2,367,000 | 0.56% | ||
| 30 | BUILDERS FIRSTSOURCE INC | 250,581 | 1,671,000 | 0.40% | ||
| 31 | MODINE MFG CO COM | 117,345 | 1,581,000 | 0.37% | ||
| 32 | Pacific Sunwear Calif Inc | 540,911 | 1,493,000 | 0.35% | ||
| 33 | BANKRATE INC DEL COM | 119,745 | 1,358,000 | 0.32% | ||
| 34 | BRIGHTCOVE INC COM | 181,400 | 1,330,000 | 0.32% | ||
| 35 | CHEFS WHSE INC | 50,873 | 1,141,000 | 0.27% | ||
| 36 | HOWARD HUGHES CORP | 4,708 | 730,000 | 0.17% | ||
| 37 | ZOETIS INC | 5,314 | 246,000 | 0.06% | ||
| 38 | DEVON ENERGY CORP NEW | 4,061 | 245,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000260, filed 2015.05.12).
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.
