| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KULICKE & SOFFA INDS INC COM | 755,857 | 9,199,000 | 7.03% | ||
| 2 | INGRAM MICRO INC. CL A | 259,320 | 9,019,000 | 6.89% | ||
| 3 | VECTRUS INC | 253,963 | 7,235,000 | 5.53% | ||
| 4 | GENERAL MTRS CO | 237,450 | 6,720,000 | 5.14% | ||
| 5 | FIDELITY NATIONAL FINANCIAL | 147,060 | 5,515,000 | 4.22% | ||
| 6 | AMERICAN INTL GROUP INC | 98,330 | 5,201,000 | 3.98% | ||
| 7 | NRG ENERGY INC | 343,220 | 5,145,000 | 3.93% | ||
| 8 | Blue Bird Corp | 419,150 | 4,988,000 | 3.81% | ||
| 9 | XL Group plc | 141,550 | 4,715,000 | 3.60% | ||
| 10 | INVESTORS BANCORP INC NEW | 417,400 | 4,625,000 | 3.53% | ||
| 11 | LEUCADIA NATIONAL CO | 265,590 | 4,603,000 | 3.52% | ||
| 12 | TELEPHONE DATA SYS INC | 154,710 | 4,589,000 | 3.51% | ||
| 13 | GNC HLDGS INC | 184,230 | 4,475,000 | 3.42% | ||
| 14 | CITIZENS FINL GROUP INC | 222,561 | 4,447,000 | 3.40% | ||
| 15 | OWENS-ILLINOIS, INC. | 236,251 | 4,255,000 | 3.25% | ||
| 16 | LABORATORY CORP AMER HLDGS | 32,430 | 4,225,000 | 3.23% | ||
| 17 | DEVRY EDUCATION | 235,290 | 4,198,000 | 3.21% | ||
| 18 | SYMANTEC CORP | 183,810 | 3,775,000 | 2.89% | ||
| 19 | ALLISON TRANSMISSION HLDGS INC COM | 120,120 | 3,391,000 | 2.59% | ||
| 20 | BED BATH & BEYOND INC | 77,225 | 3,338,000 | 2.55% | ||
| 21 | ERA GROUP INC COM | 338,567 | 3,183,000 | 2.43% | ||
| 22 | WESTROCK CO | 71,244 | 2,769,000 | 2.12% | ||
| 23 | KLX INC COM | 81,800 | 2,536,000 | 1.94% | ||
| 24 | QUANTUM CORP COM DSSG | 6,034,142 | 2,534,000 | 1.94% | ||
| 25 | CALPINE CORP | 167,470 | 2,470,000 | 1.89% | ||
| 26 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 213,951 | 2,454,000 | 1.88% | ||
| 27 | M/I HOMES INC | 127,467 | 2,400,000 | 1.83% | ||
| 28 | UNIVERSAL AMERN CORP NEW | 227,815 | 1,727,000 | 1.32% | ||
| 29 | VANECK ETF TRUST | 41,050 | 1,137,000 | 0.87% | ||
| 30 | PHILIP MORRIS INTL INC | 6,930 | 705,000 | 0.54% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 4,020 | 610,000 | 0.47% | ||
| 32 | TEXTRON INC COM | 15,000 | 548,000 | 0.42% | ||
| 33 | CIGNA CORPORATION | 3,600 | 461,000 | 0.35% | ||
| 34 | CSX CORP | 17,160 | 448,000 | 0.34% | ||
| 35 | J ALEXANDERS HLDGS INC COM | 44,131 | 438,000 | 0.33% | ||
| 36 | LOEWS CORP | 10,300 | 423,000 | 0.32% | ||
| 37 | ENZO BIOCHEM INC | 63,324 | 378,000 | 0.29% | ||
| 38 | TRINITY BIOTECH PLC ADR SPONSORED | 31,100 | 353,000 | 0.27% | ||
| 39 | CHEVRON CORP NEW | 3,037 | 318,000 | 0.24% | ||
| 40 | INGERSOLL-RAND PLC | 4,160 | 265,000 | 0.20% | ||
| 41 | CROWN HLDGS INC | 5,200 | 263,000 | 0.20% | ||
| 42 | EASTMAN CHEM CO | 3,800 | 258,000 | 0.20% | ||
| 43 | BIO RAD LABS INC CL A | 1,800 | 257,000 | 0.20% | ||
| 44 | FLUOR CORP NEW | 5,010 | 247,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006566, filed 2016.08.15).
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.
