| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Air Lease Corp | 1,607,710 | 62,299,000 | 2.82% | ||
| 2 | NEXSTAR MEDIA GROUP INC | 710,659 | 49,853,000 | 2.26% | ||
| 3 | OUTFRONT MEDIA INC | 1,877,065 | 49,836,000 | 2.26% | ||
| 4 | BOK Financial Corp | 604,513 | 47,315,000 | 2.14% | ||
| 5 | BANCORPSOUTH INC | 1,508,990 | 45,647,000 | 2.07% | ||
| 6 | JOHN BEAN TECHNOLOGIES CORP COM | 515,315 | 45,322,000 | 2.05% | ||
| 7 | HILLTOP HOLDINGS INC | 1,499,623 | 41,195,000 | 1.87% | ||
| 8 | KENNEDY-WILSON HLDGS INCORPORATED | 1,850,381 | 41,078,000 | 1.86% | ||
| 9 | Sabra Health Care REIT | 1,390,142 | 38,827,000 | 1.76% | ||
| 10 | ESCO TECHNOLOGIES INC COM | 626,120 | 36,378,000 | 1.65% | ||
| 11 | BLACK HILLS CORP | 538,224 | 35,776,000 | 1.62% | ||
| 12 | Denny's Corporation | 2,874,308 | 35,555,000 | 1.61% | ||
| 13 | RYMAN HOSPITALITY PPTYS INC | 574,609 | 35,528,000 | 1.61% | ||
| 14 | UMB FINL CORP | 466,535 | 35,135,000 | 1.59% | ||
| 15 | Wright Medical Group, Inc. | 1,079,682 | 33,600,000 | 1.52% | ||
| 16 | SOUTH JERSEY INDS INC COM | 907,825 | 32,364,000 | 1.47% | ||
| 17 | CareTrust REIT Inc. | 1,921,276 | 32,316,000 | 1.46% | ||
| 18 | ITT Inc. | 774,799 | 31,782,000 | 1.44% | ||
| 19 | COMMERCIAL METALS CO COM | 1,659,933 | 31,755,000 | 1.44% | ||
| 20 | ALLETE INC COM NEW | 464,564 | 31,456,000 | 1.43% | ||
| 21 | IBERIABANK CORP COM | 390,691 | 30,904,000 | 1.40% | ||
| 22 | Provident Financial | 1,172,046 | 30,297,000 | 1.37% | ||
| 23 | KNOWLES CORP COM | 1,581,081 | 29,961,000 | 1.36% | ||
| 24 | Mitel Networks Corporation | 4,304,329 | 29,829,000 | 1.35% | ||
| 25 | Sensient Technologies Corp | 373,375 | 29,594,000 | 1.34% | ||
| 26 | KEARNY FINL CORP MD COM | 1,965,024 | 29,574,000 | 1.34% | ||
| 27 | VERINT SYS INC | 676,679 | 29,351,000 | 1.33% | ||
| 28 | KAISER ALUMINUM CORP COM PAR $0.01 | 365,739 | 29,223,000 | 1.32% | ||
| 29 | ABM INDS INC | 662,720 | 28,895,000 | 1.31% | ||
| 30 | DIEBOLD NXDF INC | 934,646 | 28,694,000 | 1.30% | ||
| 31 | PARSLEY ENERGY CLA A | 870,231 | 28,291,000 | 1.28% | ||
| 32 | ENSIGN GROUP INC | 1,482,454 | 27,870,000 | 1.26% | ||
| 33 | Versum Materials Inc. | 900,565 | 27,557,000 | 1.25% | ||
| 34 | SYNOVUS FINL CORP | 644,030 | 26,418,000 | 1.20% | ||
| 35 | TRI POINTE HOMES INC COM | 2,093,957 | 26,258,000 | 1.19% | ||
| 36 | Vail Resorts Inc. | 125,863 | 24,153,000 | 1.09% | ||
| 37 | Penske Automotive | 506,141 | 23,692,000 | 1.07% | ||
| 38 | GENERAC HLDGS INC | 629,406 | 23,464,000 | 1.06% | ||
| 39 | WEX, Inc. | 214,531 | 22,204,000 | 1.01% | ||
| 40 | RITCHIE BROS AUCTIONEERS | 641,258 | 21,097,000 | 0.96% | ||
| 41 | KBR Inc. | 1,379,540 | 20,734,000 | 0.94% | ||
| 42 | SRC Energy Inc. | 2,401,283 | 20,267,000 | 0.92% | ||
| 43 | BLOOMIN BRANDS INC | 1,000,515 | 19,740,000 | 0.89% | ||
| 44 | TIME INC NEW | 955,904 | 18,497,000 | 0.84% | ||
| 45 | NRG ENERGY INC | 983,404 | 18,390,000 | 0.83% | ||
| 46 | VOYA FINANCIAL INC | 458,938 | 17,421,000 | 0.79% | ||
| 47 | Oceanfirst Financial Corporati | 577,422 | 16,269,000 | 0.74% | ||
| 48 | State Bank Financial Corporati | 616,992 | 16,116,000 | 0.73% | ||
| 49 | KAPSTONE PAPER & PACKAGING CRP COM | 693,944 | 16,030,000 | 0.73% | ||
| 50 | WELBILT INC | 803,125 | 15,765,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020215, filed 2017.05.15).
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.
