| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGRAM MICRO INC. CL A | 296,010 | 10,630,000 | 7.35% | ||
| 2 | KULICKE & SOFFA INDS INC COM | 851,697 | 9,641,000 | 6.67% | ||
| 3 | GENERAL MTRS CO | 251,180 | 7,895,000 | 5.46% | ||
| 4 | VECTRUS INC | 271,653 | 6,180,000 | 4.28% | ||
| 5 | AMERICAN INTL GROUP INC | 112,150 | 6,062,000 | 4.19% | ||
| 6 | XL Group plc | 162,070 | 5,964,000 | 4.13% | ||
| 7 | FIDELITY NATIONAL FINANCIAL | 162,100 | 5,495,000 | 3.80% | ||
| 8 | INVESTORS BANCORP INC NEW | 470,260 | 5,474,000 | 3.79% | ||
| 9 | GNC HLDGS INC | 169,650 | 5,386,000 | 3.73% | ||
| 10 | TELEPHONE DATA SYS INC | 176,810 | 5,320,000 | 3.68% | ||
| 11 | CITIZENS FINL GROUP INC | 246,371 | 5,161,000 | 3.57% | ||
| 12 | NRG ENERGY INC | 386,620 | 5,030,000 | 3.48% | ||
| 13 | UNIVERSAL AMERN CORP NEW | 696,672 | 4,974,000 | 3.44% | ||
| 14 | BED BATH & BEYOND INC | 87,095 | 4,323,000 | 2.99% | ||
| 15 | OWENS-ILLINOIS, INC. | 269,041 | 4,294,000 | 2.97% | ||
| 16 | BWX TECHNOLOGIES INC COM | 118,734 | 3,985,000 | 2.76% | ||
| 17 | Blue Bird Corp | 365,810 | 3,969,000 | 2.75% | ||
| 18 | QUANTUM CORP COM DSSG | 6,039,452 | 3,684,000 | 2.55% | ||
| 19 | SYMANTEC CORP | 199,560 | 3,668,000 | 2.54% | ||
| 20 | DEVRY EDUCATION | 211,270 | 3,649,000 | 2.52% | ||
| 21 | ALLISON TRANSMISSION HLDGS INC COM | 135,120 | 3,646,000 | 2.52% | ||
| 22 | LABORATORY CORP AMER HLDGS | 30,960 | 3,626,000 | 2.51% | ||
| 23 | ERA GROUP INC COM | 360,577 | 3,382,000 | 2.34% | ||
| 24 | WESTROCK CO | 81,274 | 3,172,000 | 2.19% | ||
| 25 | KOHLS | 65,840 | 3,069,000 | 2.12% | ||
| 26 | BARRICK GOLD CORP | 206,910 | 2,810,000 | 1.94% | ||
| 27 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 228,431 | 2,478,000 | 1.71% | ||
| 28 | CALPINE CORP | 114,460 | 1,736,000 | 1.20% | ||
| 29 | GOLDCORP INC NEW | 99,090 | 1,608,000 | 1.11% | ||
| 30 | ATWOOD OCEANICS INC | 93,790 | 860,000 | 0.59% | ||
| 31 | Vaneck Vectors Gold | 41,050 | 820,000 | 0.57% | ||
| 32 | DENBURY RES INC | 363,330 | 807,000 | 0.56% | ||
| 33 | PHILIP MORRIS INTL INC | 6,930 | 680,000 | 0.47% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 4,020 | 609,000 | 0.42% | ||
| 35 | TEXTRON INC COM | 15,000 | 547,000 | 0.38% | ||
| 36 | CIGNA CORPORATION | 3,600 | 494,000 | 0.34% | ||
| 37 | J ALEXANDERS HLDGS INC COM | 42,031 | 444,000 | 0.31% | ||
| 38 | CSX CORP | 17,160 | 442,000 | 0.31% | ||
| 39 | LOEWS CORP | 10,300 | 394,000 | 0.27% | ||
| 40 | CHEVRON CORP NEW | 3,037 | 290,000 | 0.20% | ||
| 41 | ENZO BIOCHEM INC | 63,324 | 288,000 | 0.20% | ||
| 42 | EASTMAN CHEM CO | 3,800 | 274,000 | 0.19% | ||
| 43 | FLUOR CORP NEW | 5,010 | 269,000 | 0.19% | ||
| 44 | CROWN HLDGS INC | 5,200 | 258,000 | 0.18% | ||
| 45 | INGERSOLL-RAND PLC | 4,160 | 258,000 | 0.18% | ||
| 46 | ALLSCRIPTS HEALTHCARE | 18,850 | 249,000 | 0.17% | ||
| 47 | BIO RAD LABS INC CL A | 1,800 | 246,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-005518, filed 2016.05.13).
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.
