| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLOCK H & R INC | 22,563 | 752,000 | 0.85% | ||
| 2 | NATIONAL OILWELL VARCO INC | 35,807 | 1,199,000 | 1.35% | ||
| 3 | ASCENA RETAIL GROUP INC COM | 159,863 | 1,575,000 | 1.78% | ||
| 4 | BED BATH & BEYOND INC | 33,069 | 1,596,000 | 1.80% | ||
| 5 | BUCKLE INC | 56,109 | 1,727,000 | 1.95% | ||
| 6 | BIG LOTS INC | 45,148 | 1,740,000 | 1.97% | ||
| 7 | GAMESTOP CORP NEW | 62,868 | 1,763,000 | 1.99% | ||
| 8 | DECKERS OUTDOOR CORP | 37,483 | 1,769,000 | 2.00% | ||
| 9 | FOSSIL GROUP INC | 49,222 | 1,800,000 | 2.03% | ||
| 10 | MICHAEL KORS HLDGS LTD | 47,627 | 1,908,000 | 2.16% | ||
| 11 | GAP | 80,449 | 1,987,000 | 2.24% | ||
| 12 | SANDERSON FARMS INC | 25,851 | 2,004,000 | 2.26% | ||
| 13 | PILGRIMS PRIDE CORP NEW | 96,394 | 2,129,000 | 2.41% | ||
| 14 | COACH INC | 66,136 | 2,165,000 | 2.45% | ||
| 15 | WELLCARE HEALTH PLANS INC | 28,122 | 2,199,000 | 2.48% | ||
| 16 | Lifepoint Hospitals Inc | 71,287 | 2,313,000 | 2.61% | ||
| 17 | U S SILICA HLDGS INC | 123,575 | 2,315,000 | 2.62% | ||
| 18 | CHICAGO BRIDGE & IRON CO N V | 59,925 | 2,336,000 | 2.64% | ||
| 19 | MICROSOFT CORP | 44,326 | 2,459,000 | 2.78% | ||
| 20 | WESTERN DIGITAL CORP | 43,246 | 2,597,000 | 2.93% | ||
| 21 | WESTLAKE CHEM CORP | 52,202 | 2,836,000 | 3.20% | ||
| 22 | INTERDIGITAL INC | 58,665 | 2,877,000 | 3.25% | ||
| 23 | TRINITY INDS INC | 125,000 | 3,003,000 | 3.39% | ||
| 24 | MOLINA HEALTHCARE INC | 51,635 | 3,105,000 | 3.51% | ||
| 25 | KULICKE & SOFFA INDS INC | 266,606 | 3,111,000 | 3.51% | ||
| 26 | GILEAD SCIENCES INC | 31,012 | 3,138,000 | 3.55% | ||
| 27 | QLOGIC CORP | 277,310 | 3,383,000 | 3.82% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 39,080 | 3,396,000 | 3.84% | ||
| 29 | SCRIPPS NETWORKS INTERACT IN | 61,704 | 3,407,000 | 3.85% | ||
| 30 | WABASH NATL CORP | 289,667 | 3,427,000 | 3.87% | ||
| 31 | HEALTH NET INC | 50,526 | 3,459,000 | 3.91% | ||
| 32 | MAGELLAN HEALTH INC COM NEW | 57,796 | 3,564,000 | 4.03% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 58 | 11,472,000 | 12.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003181, filed 2016.02.16).
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.
