| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISTAR INC COM | 1,760,373 | 23,448,000 | 5.84% | ||
| 2 | TRI POINTE GROUP INC | 1,484,733 | 22,716,000 | 5.66% | ||
| 3 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 1,422,603 | 21,880,000 | 5.45% | ||
| 4 | ALLEGHANY CORP | 45,659 | 21,403,000 | 5.33% | ||
| 5 | ALERE INC | 397,253 | 20,955,000 | 5.22% | ||
| 6 | FIDELITY NATIONAL FINANCIAL | 555,409 | 20,545,000 | 5.12% | ||
| 7 | EXELON CORP | 637,588 | 20,033,000 | 4.99% | ||
| 8 | ENANTA PHARMACEUTICALS INC COM | 441,739 | 19,874,000 | 4.95% | ||
| 9 | ENDO INTL | 241,818 | 19,261,000 | 4.80% | ||
| 10 | SUNCOKE ENERGY INC COM | 1,438,574 | 18,701,000 | 4.66% | ||
| 11 | GROUPE CGI INC | 476,562 | 18,624,000 | 4.64% | ||
| 12 | CORNING INC | 903,471 | 17,825,000 | 4.44% | ||
| 13 | ALLEGHENY TECHNOLOGIES INC | 545,196 | 16,465,000 | 4.10% | ||
| 14 | Innerworkings Inc | 2,435,601 | 16,245,000 | 4.05% | ||
| 15 | PFIZER INC | 477,055 | 15,996,000 | 3.99% | ||
| 16 | RESTORATION HARDWARE HLDGS I | 136,788 | 13,355,000 | 3.33% | ||
| 17 | KNOWLES CORP COM | 728,088 | 13,178,000 | 3.28% | ||
| 18 | BEAZER HOMES USA INC | 646,680 | 12,901,000 | 3.21% | ||
| 19 | SCIENCE APPLICATIONS INTL CORP COM | 231,627 | 12,241,000 | 3.05% | ||
| 20 | 1 800 FLOWERS COM CL A | 1,161,797 | 12,152,000 | 3.03% | ||
| 21 | AVON PRODS INC | 1,734,168 | 10,856,000 | 2.71% | ||
| 22 | BARRICK GOLD CORP | 916,291 | 9,768,000 | 2.43% | ||
| 23 | ASCENA RETAIL GROUP INC | 297,893 | 4,961,000 | 1.24% | ||
| 24 | On Assignment Inc | 110,912 | 4,357,000 | 1.09% | ||
| 25 | SILGAN HOLDINGS INC | 46,346 | 2,445,000 | 0.61% | ||
| 26 | UNUM GROUP | 67,103 | 2,399,000 | 0.60% | ||
| 27 | WEYERHAEUSER CO | 62,696 | 1,975,000 | 0.49% | ||
| 28 | BANKRATE INC DEL COM | 162,724 | 1,707,000 | 0.43% | ||
| 29 | BRIGHTCOVE INC COM | 230,837 | 1,584,000 | 0.39% | ||
| 30 | MODINE MFG CO COM | 122,674 | 1,316,000 | 0.33% | ||
| 31 | BUILDERS FIRSTSOURCE INC | 94,183 | 1,209,000 | 0.30% | ||
| 32 | HOWARD HUGHES CORP | 4,923 | 707,000 | 0.18% | ||
| 33 | CONAGRA BRANDS | 5,203 | 227,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000406, filed 2015.08.10).
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.
