| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISHAY INTERTECHNOLOGY INC | 1,400,697 | 19,736,000 | 1.98% | ||
| 2 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 563,802 | 18,775,000 | 1.89% | ||
| 3 | GCP APPLIED TECHNOLOGIES INC | 656,950 | 18,605,000 | 1.87% | ||
| 4 | HORACE MANN EDUCATORS CORP NEW COM | 504,055 | 18,474,000 | 1.86% | ||
| 5 | PRIMERICA INC | 331,600 | 17,585,000 | 1.77% | ||
| 6 | KINDRED HEALTHCARE INC | 1,688,650 | 17,258,000 | 1.74% | ||
| 7 | MUELLER WTR PRODS INC | 1,351,660 | 16,963,000 | 1.71% | ||
| 8 | EAGLE BANCORP INC MD | 328,882 | 16,224,000 | 1.63% | ||
| 9 | LHC GROUP INC COM | 422,752 | 15,591,000 | 1.57% | ||
| 10 | UNIFI INC COM NEW | 492,156 | 14,484,000 | 1.46% | ||
| 11 | MCGRATH RENTCORP | 449,986 | 14,269,000 | 1.43% | ||
| 12 | M/I HOMES INC | 602,134 | 14,192,000 | 1.43% | ||
| 13 | SOUTHSIDE BANCSHARES INC COM | 441,002 | 14,191,000 | 1.43% | ||
| 14 | NMI HLDGS INC CL A | 1,820,895 | 13,875,000 | 1.39% | ||
| 15 | DANA INC | 886,840 | 13,826,000 | 1.39% | ||
| 16 | VISTA OUTDOOR INC COM | 344,900 | 13,748,000 | 1.38% | ||
| 17 | SEAWORLD ENTERTAINMENT INCORPORATED | 1,007,481 | 13,581,000 | 1.37% | ||
| 18 | LAKELAND FINL CORP COM | 381,088 | 13,498,000 | 1.36% | ||
| 19 | WSFS Financial Corp | 363,541 | 13,266,000 | 1.33% | ||
| 20 | SUPERIOR INDS INTL INC COM | 444,596 | 12,964,000 | 1.30% | ||
| 21 | STEPAN CO COM | 177,325 | 12,884,000 | 1.30% | ||
| 22 | TUTOR PERINI CORP | 589,310 | 12,652,000 | 1.27% | ||
| 23 | MATERION CORP COM | 408,875 | 12,557,000 | 1.26% | ||
| 24 | PLY GEM HLDGS INC COM | 926,579 | 12,379,000 | 1.24% | ||
| 25 | ADDUS HOMECARE CORP COM | 469,230 | 12,275,000 | 1.23% | ||
| 26 | NAVIGATORS GROUP INC | 126,444 | 12,255,000 | 1.23% | ||
| 27 | HOPE BANCORP INC COM | 699,475 | 12,150,000 | 1.22% | ||
| 28 | FERRO CORP | 877,360 | 12,116,000 | 1.22% | ||
| 29 | COMMUNITY BK SYS INC COM | 251,589 | 12,104,000 | 1.22% | ||
| 30 | KAISER ALUMINUM CORP COM PAR $0.01 | 135,350 | 11,706,000 | 1.18% | ||
| 31 | FIRST FINL BANCORP OH COM | 532,332 | 11,626,000 | 1.17% | ||
| 32 | CONVERGYS CORP | 381,395 | 11,602,000 | 1.17% | ||
| 33 | INTERVAL LEISURE GROUP INC | 649,848 | 11,158,000 | 1.12% | ||
| 34 | MGP INGREDIENTS INC NEW COM | 275,130 | 11,148,000 | 1.12% | ||
| 35 | AMERICAN VANGUARD CORP COM | 686,438 | 11,024,000 | 1.11% | ||
| 36 | NEXEO SOLUTIONS INC | 1,303,775 | 10,743,000 | 1.08% | ||
| 37 | CITY HLDG CO COM | 213,572 | 10,741,000 | 1.08% | ||
| 38 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 849,090 | 10,597,000 | 1.07% | ||
| 39 | STEELCASE INC | 757,392 | 10,520,000 | 1.06% | ||
| 40 | REGAL BELOIT CORP | 176,705 | 10,512,000 | 1.06% | ||
| 41 | INTERFACE INC COM | 619,950 | 10,347,000 | 1.04% | ||
| 42 | AAR CORP COM | 327,030 | 10,243,000 | 1.03% | ||
| 43 | Bryn Mawr Bk Corp | 319,684 | 10,227,000 | 1.03% | ||
| 44 | STOCK YDS BANCORP INC | 298,913 | 9,852,000 | 0.99% | ||
| 45 | Trico Bancshs Chico | 366,980 | 9,824,000 | 0.99% | ||
| 46 | ROGERS CORP COM | 159,470 | 9,740,000 | 0.98% | ||
| 47 | Casella Waste SYS | 916,730 | 9,442,000 | 0.95% | ||
| 48 | GREAT SOUTHN BANCORP INC | 228,889 | 9,316,000 | 0.94% | ||
| 49 | BRIGGS & STRATTON CORP | 470,398 | 8,773,000 | 0.88% | ||
| 50 | GREAT LAKES DREDGE & DOCK CO | 2,421,956 | 8,477,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483339-16-000019, filed 2016.11.14).
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.
