| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 45 | 795,729 | ITT, KAR, LEA, MHK | 13F-HR | 2/8/2024 | 000117266124000595 |
| Q3 2023 | 41 | 1,166,293 | ITT, KAR, LEA, CHX | 13F-HR | 10/31/2023 | 000117266123003557 |
| Q2 2023 | 41 | 1,342,802 | ITT, KAR, LEA, CHX | 13F-HR | 8/7/2023 | 000117266123002795 |
| Q1 2023 | 40 | 1,313,712 | UNVR, ITT, KAR, AVNS | 13F-HR | 5/11/2023 | 000117266123002003 |
| Q4 2022 | 41 | 1,290,381 | ITT, UNVR, CHX, KAR | 13F-HR | 2/7/2023 | 000117266123000500 |
| Q3 2022 | 38 | 1,173,338 | ITT, UNVR, KAR, LEA | 13F-HR | 11/9/2022 | 000117266122002329 |
| Q2 2022 | 36 | 1,307,898 | ITT, KAR, AVNS, UNVR | 13F-HR | 7/19/2022 | 000117266122001640 |
| Q1 2022 | 38 | 1,708,741 | UNVR, KAR, AVNS, ITT | 13F-HR | 5/10/2022 | 000117266122001219 |
| Q4 2021 | 40 | 2,283,053 | ITT, NVST, AVNS, CNO | 13F-HR | 2/10/2022 | 000117266122000302 |
| Q3 2021 | 39 | 2,209,769 | SKIL, ITT, CNO, ANF | 13F-HR | 11/2/2021 | 000117266121002087 |
| Q2 2021 | 42 | 2,153,989 | ITT, ANF, CHX, CNO | 13F-HR | 7/28/2021 | 000117266121001562 |
| Q1 2021 | 46 | 2,082,242 | ITT, CNO, AVNS, LEA | 13F-HR | 5/10/2021 | 000117266121001071 |
| Q4 2020 | 42 | 1,780,158 | CNO, AVNS, ITT, ON | 13F-HR | 2/11/2021 | 000117266121000313 |
| Q3 2020 | 41 | 1,379,896 | CNO, ITT, ON, AVNS | 13F-HR | 11/12/2020 | 000117266120002090 |
| Q2 2020 | 43 | 1,328,842 | ITT, CNO, ON, AVNS | 13F-HR | 8/6/2020 | 000117266120001594 |
| Q1 2020 | 2 | 124,460 | AVNS, NOVT | NEW HOLDINGS | 5/12/2020 | 000117266120001192 |
| Q1 2020 | 40 | 901,624 | CNO, ITT, AXS, HAIN | 13F-HR | 5/8/2020 | 000117266120001165 |
| Q4 2019 | 43 | 1,437,159 | ITT, CNO, AXS, ON | 13F-HR | 2/12/2020 | 000117266120000416 |
| Q3 2019 | 45 | 1,349,275 | AXS, ITT, CNO, AVNS | 13F-HR | 11/4/2019 | 000117266119002107 |
| Q2 2019 | 44 | 1,317,268 | ITT, AXS, AVNS, CNO | 13F-HR | 8/8/2019 | 000117266119001648 |
| Q1 2019 | 32 | 1,310,785 | ITT, ANF, ISCA, AXS | 13F-HR | 5/15/2019 | 000117266119001221 |
| Q4 2018 | 33 | 1,169,128 | ISCA, ITT, AXS, AVNS | 13F-HR | 2/6/2019 | 000117266119000326 |
| Q3 2018 | 34 | 1,452,647 | ITT, KLXI, ISCA, CNO | 13F-HR | 11/8/2018 | 000117266118001971 |
| Q2 2018 | 33 | 1,478,573 | KLXI, ISCA, ITT, AVNS | 13F-HR | 7/26/2018 | 000117266118001425 |
| Q1 2018 | 32 | 1,380,971 | KLXI, ISCA, LEA, ITT | 13F-HR | 5/7/2018 | 000117266118001004 |
| Q4 2017 | 33 | 1,365,372 | KLXI, CNO, ITT, LEA | 13F-HR | 1/31/2018 | 000117266118000222 |
| Q3 2017 | 33 | 1,333,353 | CNO, KLXI, NOVT, LEA | RESTATEMENT | 1/24/2018 | 000117266118000193 |
| Q2 2017 | 33 | 1,259,206 | AWH, CNO, KLXI, ISCA | RESTATEMENT | 1/24/2018 | 000117266118000192 |
| Q1 2017 | 34 | 1,200,385 | AWH, CHMT, CNO, ISCA | RESTATEMENT | 1/24/2018 | 000117266118000191 |
| Q4 2016 | 32 | 1,053,795 | AWH, CHMT, ISCA, CNO | RESTATEMENT | 1/24/2018 | 000117266118000194 |
| Q3 2016 | 28 | 880,815 | AWH, CHMT, ISCA, LEA | 13F-HR | 11/1/2016 | 000117266116004085 |
| Q2 2016 | 29 | 835,767 | AWH, ISCA, CHMT, CNO | 13F-HR | 8/9/2016 | 000117266116003674 |
| Q1 2016 | 29 | 749,514 | AWH, ISCA, CNO, GPN | 13F-HR | 5/13/2016 | 000117266116003275 |
| Q4 2015 | 28 | 698,811 | AWH, LEA, CNO, CHMT | 13F-HR | 2/8/2016 | 000117266116002471 |
| Q3 2015 | 27 | 548,132 | GPN, AWH, CNO, CHMT | 13F-HR | 11/9/2015 | 000117266115001891 |
| Q2 2015 | 27 | 595,713 | ESGC, GPN, AWH, LEA | 13F-HR | 8/6/2015 | 000117266115001432 |
| Q1 2015 | 27 | 477,097 | GPN, AWH, ESGC, LEA | 13F-HR | 5/12/2015 | 000117266115001020 |
| Q4 2014 | 26 | 462,388 | ESGC, GPN, AWH, CNO | 13F-HR | 2/2/2015 | 000117266115000207 |
| Q3 2014 | 28 | 384,350 | GPN, AWH, ESGC, ITT | 13F-HR | 10/28/2014 | 000117266114001641 |
| Q2 2014 | 29 | 335,962 | GPN, AWH, ITT, ESGC | 13F-HR | 10/28/2014 | 000117266114001639 |
| Q1 2014 | 30 | 312,527 | GPN, AWH, ESGC, CNO | 13F-HR | 10/28/2014 | 000117266114001637 |
| Q4 2013 | 29 | 310,185 | AWH, GPN, CNO, ITT | 13F-HR | 10/28/2014 | 000117266114001635 |