13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 926 holding rows worth $15,745,530,000.
- Accession
- 0001140361-17-007022
- Filer
- CIK 829108
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 926 entries on the cover page, a total value of $15,745,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,745,530,000 with VALUE read as thousands by filing date, 13F file number 028-02204. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 5,623,575 | $485,259,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,811,961 | $459,945,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,889,250 | $450,453,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,546,254 | $448,474,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,497,648 | $315,698,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,269,526 | $280,126,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,324,486 | $267,805,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,844,359 | $255,843,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,663,360 | $232,152,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,166,080 | $218,840,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,730,714 | $218,614,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,679,167 | $197,638,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,861,914 | $189,968,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,506,736 | $187,190,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,188,180 | $179,485,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,023,690 | $162,947,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,553,028 | $159,871,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,213,711 | $152,832,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,178,366 | $148,398,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,499,032 | $147,119,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 847,040 | $140,601,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,653,928 | $140,494,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,438,588 | $138,867,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,087,120 | $130,297,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 787,468 | $128,342,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,962,046 | $125,147,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 7,961,604 | $122,530,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,891,391 | $120,311,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 730,644 | $113,747,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,575,155 | $109,836,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,274,764 | $101,395,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 906,596 | $99,382,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 804,892 | $98,535,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,145,987 | $98,303,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,766,796 | $97,369,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,102,875 | $96,039,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,532,736 | $95,490,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 649,905 | $95,023,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,282,106 | $94,979,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,100,210 | $92,032,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,534,080 | $91,912,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 376,010 | $90,036,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,570,692 | $89,875,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,392,546 | $88,594,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 849,031 | $88,487,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 746,740 | $87,518,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,983,002 | $85,230,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,615,317 | $84,692,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,127,461 | $80,738,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 852,169 | $80,326,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,934,391 | $80,115,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,261,622 | $80,076,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,840,851 | $79,893,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 678,304 | $78,582,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,517,393 | $77,949,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,148,294 | $76,931,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 734,095 | $76,111,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,094,645 | $75,586,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,020,223 | $72,814,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,071,325 | $71,876,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 725,707 | $71,635,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,060,806 | $69,165,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,192,060 | $67,669,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,281,723 | $66,727,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,813,783 | $65,950,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,331,211 | $65,736,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,071,553 | $65,317,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 965,325 | $63,046,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 806,094 | $58,225,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,311,154 | $55,764,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 809,861 | $55,711,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 6,349,203 | $55,366,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 471,554 | $55,153,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 193,733 | $54,939,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 311,986 | $53,868,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 138,482 | $52,698,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 685,728 | $51,574,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,495,978 | $48,276,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 856,432 | $47,747,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 966,097 | $45,774,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 641,243 | $45,676,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,188,022 | $45,324,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 577,891 | $44,856,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 711,370 | $44,596,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,048,228 | $44,582,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 615,056 | $44,340,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 509,875 | $44,059,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 396,154 | $41,224,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 809,768 | $40,343,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,491,773 | $40,317,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 456,543 | $39,829,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 341,514 | $39,531,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 423,753 | $39,299,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,613,840 | $39,168,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,226,496 | $38,942,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,041,761 | $38,651,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 312,600 | $35,837,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 248,891 | $35,784,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 311,608 | $33,676,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 637,123 | $33,462,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,180,434 | $33,301,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,837,076 | $32,428,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 687,294 | $31,375,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 277,686 | $31,110,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 856,609 | $30,778,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 622,126 | $29,620,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 821,899 | $29,170,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 261,356 | $28,995,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 387,951 | $28,755,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 213,598 | $28,492,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 698,957 | $28,350,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 546,540 | $28,180,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 203,552 | $27,820,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 521,333 | $27,662,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 554,184 | $27,621,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 437,863 | $27,568,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 220,756 | $27,376,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 973,512 | $27,298,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 347,561 | $27,013,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 638,267 | $26,221,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 965,586 | $26,042,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 235,179 | $25,642,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 365,614 | $25,447,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 273,436 | $25,392,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 342,336 | $25,340,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 340,316 | $24,803,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 450,262 | $24,697,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,118,836 | $24,425,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 176,693 | $24,070,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 399,596 | $24,052,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 368,110 | $23,917,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 471,322 | $23,732,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,190,792 | $23,447,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 443,877 | $23,357,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,528,162 | $22,678,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 265,567 | $22,603,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 715,949 | $22,288,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 123,209 | $22,002,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 296,953 | $21,904,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 435,860 | $21,855,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,286,182 | $21,132,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 381,138 | $20,967,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 319,973 | $20,885,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,451,127 | $20,839,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 567,348 | $20,748,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 375,302 | $20,469,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,036,063 | $20,059,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 313,590 | $20,039,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 274,240 | $19,743,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 495,987 | $19,632,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 811,647 | $19,212,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 436,882 | $19,171,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 324,489 | $18,775,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 602,919 | $18,691,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 84,024 | $18,277,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 218,805 | $18,170,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 201,366 | $17,932,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 76,702 | $17,815,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 932,932 | $17,801,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 501,076 | $17,789,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 556,829 | $17,691,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 921,397 | $17,507,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 444,721 | $17,345,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 229,951 | $17,256,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 456,401 | $17,239,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 331,717 | $17,197,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 421,964 | $17,174,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 319,752 | $17,174,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 233,872 | $17,066,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,206,511 | $16,831,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 347,285 | $16,549,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 386,666 | $16,500,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 462,265 | $16,471,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 267,958 | $15,949,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19,046 | $15,924,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 211,225 | $15,897,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 264,179 | $15,864,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 179,281 | $15,799,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 159,962 | $15,758,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 169,967 | $15,620,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 234,502 | $15,607,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 942,014 | $15,450,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 84,378 | $15,338,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 214,181 | $15,338,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 273,940 | $15,130,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 209,256 | $15,021,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 130,813 | $15,003,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 231,893 | $14,932,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 254,383 | $14,841,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,015,116 | $14,791,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 795,779 | $14,651,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 252,382 | $14,603,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 423,799 | $14,558,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62,545 | $14,547,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 584,952 | $14,449,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 990,670 | $14,435,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 183,761 | $14,352,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 196,902 | $14,201,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 107,037 | $14,169,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 321,946 | $14,144,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 301,796 | $14,134,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 485,428 | $14,020,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 223,952 | $13,991,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 762,717 | $13,905,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 638,469 | $13,868,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,254,389 | $13,824,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 208,012 | $13,785,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 508,431 | $13,687,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 713,136 | $13,657,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 271,266 | $13,550,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 888,117 | $13,447,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 193,109 | $13,354,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 230,491 | $13,337,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 362,734 | $13,295,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 177,735 | $13,231,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 65,760 | $13,131,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,087,548 | $13,073,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 129,936 | $13,001,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 555,519 | $12,855,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 367,798 | $12,818,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 347,747 | $12,756,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 138,258 | $12,583,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 167,346 | $12,495,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 393,273 | $12,428,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 298,199 | $12,298,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 324,979 | $12,168,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 212,069 | $12,088,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 418,032 | $12,069,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 113,547 | $11,989,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 636,691 | $11,970,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 172,627 | $11,955,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 349,676 | $11,893,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 195,764 | $11,870,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 111,973 | $11,839,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 154,204 | $11,777,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 160,121 | $11,765,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 341,932 | $11,739,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 240,829 | $11,695,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 334,917 | $11,605,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 75,450 | $11,477,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 377,975 | $11,468,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 380,172 | $11,455,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 419,807 | $11,407,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 619,303 | $11,396,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12,579 | $11,378,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 216,851 | $11,377,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 133,772 | $11,328,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 132,805 | $11,123,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 590,187 | $11,084,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 139,434 | $10,971,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 159,544 | $10,901,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 251,055 | $10,821,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 363,172 | $10,805,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 235,030 | $10,791,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 619,023 | $10,778,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 141,829 | $10,744,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 662,592 | $10,734,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 242,059 | $10,733,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 128,983 | $10,627,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 136,778 | $10,587,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 191,927 | $10,556,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 153,601 | $10,462,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 387,736 | $10,446,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 548,515 | $10,411,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 112,112 | $10,400,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 265,410 | $10,359,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 642,089 | $10,293,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 130,543 | $10,279,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 166,877 | $10,277,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 672,880 | $10,208,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 195,659 | $10,192,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 414,275 | $10,175,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 316,700 | $10,148,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 119,004 | $10,094,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 170,180 | $10,092,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 535,096 | $10,034,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 129,740 | $10,023,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 137,646 | $9,989,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 210,955 | $9,964,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 112,847 | $9,957,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 259,388 | $9,948,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 851,833 | $9,916,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 199,170 | $9,865,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 167,645 | $9,799,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 254,080 | $9,663,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 296,949 | $9,613,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 38,155 | $9,537,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 930,773 | $9,485,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 109,503 | $9,450,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 243,453 | $9,390,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 127,475 | $9,342,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 140,453 | $9,341,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 254,541 | $9,324,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 130,985 | $9,286,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 509,228 | $9,253,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 136,880 | $9,188,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,988 | $9,115,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 230,552 | $9,093,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 292,625 | $9,087,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41,843 | $9,055,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 111,687 | $9,053,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 200,405 | $9,041,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 472,725 | $9,020,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 187,505 | $9,010,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 124,573 | $9,000,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 474,016 | $8,955,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 70,456 | $8,866,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 465,364 | $8,866,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 490,136 | $8,813,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 148,897 | $8,808,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 198,561 | $8,797,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 126,505 | $8,764,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 149,447 | $8,721,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 272,417 | $8,715,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 212,510 | $8,671,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 520,227 | $8,563,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 169,880 | $8,530,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 215,580 | $8,525,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80,040 | $8,515,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 150,664 | $8,468,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150,154 | $8,420,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 387,303 | $8,328,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 48,370 | $8,285,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 242,638 | $8,240,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 351,587 | $8,228,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 91,945 | $8,172,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 131,055 | $8,084,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 343,870 | $8,050,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 182,793 | $7,968,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 266,888 | $7,954,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 184,600 | $7,948,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 154,168 | $7,923,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 46,547 | $7,907,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 108,180 | $7,867,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,950 | $7,859,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 228,960 | $7,831,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 159,417 | $7,793,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 86,229 | $7,782,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 319,364 | $7,780,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,029,881 | $7,725,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 79,192 | $7,669,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 210,396 | $7,669,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 401,387 | $7,635,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 420,586 | $7,634,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 38,591 | $7,630,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 95,798 | $7,476,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 98,737 | $7,430,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 183,225 | $7,410,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 275,493 | $7,301,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 239,203 | $7,296,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 625,834 | $7,273,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 311,944 | $7,253,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 108,666 | $7,228,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 57,326 | $7,164,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 69,211 | $7,156,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 153,985 | $7,122,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 199,144 | $7,100,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 392,462 | $7,077,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 1,055,375 | $7,072,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 127,551 | $7,066,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 337,517 | $7,038,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 609,277 | $6,995,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 181,637 | $6,984,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 354,057 | $6,936,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 109,290 | $6,922,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 100,616 | $6,893,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,035,003 | $6,811,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 156,856 | $6,744,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18,914 | $6,715,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 125,048 | $6,574,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 102,879 | $6,561,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 125,463 | $6,557,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 410,382 | $6,546,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 128,724 | $6,544,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 54,717 | $6,509,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 134,105 | $6,503,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 294,072 | $6,499,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 225,113 | $6,450,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 97,454 | $6,423,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 188,441 | $6,421,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 253,312 | $6,392,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 118,630 | $6,386,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 330,822 | $6,385,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 81,594 | $6,360,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 133,720 | $6,351,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 405,800 | $6,343,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 57,310 | $6,321,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 58,550 | $6,297,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 147,439 | $6,281,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 221,492 | $6,269,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 309,338 | $6,268,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 76,110 | $6,245,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 193,515 | $6,222,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 389,438 | $6,204,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 274,392 | $6,185,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 108,234 | $6,170,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 829,416 | $6,130,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 269,677 | $6,109,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,484 | $6,093,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 114,493 | $6,038,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 459,209 | $5,993,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 83,866 | $5,980,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 473,612 | $5,944,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 54,290 | $5,934,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 116,742 | $5,925,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 92,778 | $5,915,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 50,081 | $5,898,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 136,644 | $5,884,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 326,848 | $5,851,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 104,116 | $5,811,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 127,396 | $5,801,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 56,201 | $5,791,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,118,526 | $5,783,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 388,978 | $5,734,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 508,909 | $5,705,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 381,484 | $5,704,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 143,684 | $5,682,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 169,810 | $5,681,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 91,315 | $5,671,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 171,520 | $5,669,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,390 | $5,658,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 144,407 | $5,647,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 131,790 | $5,641,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 197,103 | $5,628,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 160,668 | $5,592,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 224,898 | $5,569,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 199,260 | $5,566,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 355,420 | $5,549,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 348,455 | $5,510,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 214,355 | $5,501,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 299,182 | $5,499,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 303,548 | $5,483,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 247,519 | $5,419,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 46,250 | $5,398,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 96,219 | $5,381,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 249,269 | $5,360,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 112,959 | $5,359,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 47,920 | $5,345,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 478,914 | $5,321,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 92,021 | $5,320,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 101,830 | $5,311,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 185,886 | $5,205,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 381,397 | $5,199,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 48,970 | $5,199,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 361,249 | $5,123,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 93,816 | $5,083,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 279,629 | $4,964,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 184,067 | $4,946,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 121,832 | $4,916,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,151 | $4,685,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 268,379 | $4,684,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 183,112 | $4,679,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 53,195 | $4,676,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 65,531 | $4,672,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 425,694 | $4,670,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 433,958 | $4,644,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61,983 | $4,592,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 74,362 | $4,589,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 128,185 | $4,582,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 58,465 | $4,570,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 318,215 | $4,561,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 158,497 | $4,502,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 115,234 | $4,499,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 108,199 | $4,496,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 153,019 | $4,489,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 43,750 | $4,484,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 163,127 | $4,472,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 84,615 | $4,460,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 336,487 | $4,459,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 49,280 | $4,451,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 217,490 | $4,344,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 191,015 | $4,327,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 275,742 | $4,288,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 215,908 | $4,278,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 565,361 | $4,269,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 86,137 | $4,236,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 260,285 | $4,230,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 34,824 | $4,225,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 100,336 | $4,203,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 81,650 | $4,201,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 262,110 | $4,147,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 110,105 | $4,146,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 147,945 | $4,121,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 331,208 | $4,114,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 111,273 | $4,095,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 110,860 | $4,086,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 244,015 | $4,073,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 102,518 | $4,060,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 94,949 | $4,041,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 325,130 | $4,032,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 57,244 | $4,020,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 93,577 | $3,951,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 74,263 | $3,944,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 109,256 | $3,936,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 164,669 | $3,934,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 81,320 | $3,904,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,859 | $3,892,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 118,335 | $3,884,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 143,445 | $3,833,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 61,298 | $3,822,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-007022 | this filing | 2017-02-14 | acceptance time not in the bulk data set |