SANFILIPPO JOHN B & SON INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Inspire Investing, LLC | 6,631 | 27,589 | +20,958 | 0.04 | 0.18 | +0.14 | buy |
| HEARTLAND ADVISORS INC | 59,000 | 70,000 | +11,000 | 0.22 | 0.28 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 69,808 | 77,155 | +7,347 | 0.70 | 0.86 | +0.16 | buy |
| Dean Capital Management | 47,478 | 54,044 | +6,566 | 1.43 | 1.78 | +0.35 | buy |
| Skylands Capital, LLC | 9,100 | 13,500 | +4,400 | 0.09 | 0.14 | +0.05 | buy |
| Legato Capital Management LLC | 25,054 | 28,185 | +3,131 | 0.15 | 0.20 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,679 | 17,165 | +2,486 | 0.03 | 0.03 | +0.01 | buy |
| MARTIN & CO INC /TN/ | 67,688 | 68,692 | +1,004 | 0.82 | 0.93 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,775 | 54,765 | +990 | 0.08 | 0.09 | +0.01 | buy |
| Cullen Capital Management, LLC | 3,624 | 3,565 | -59 | 0.00 | 0.00 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 15,269 | 15,001 | -268 | 0.02 | 0.02 | +0.00 | sell |
| Wealthcare Capital Partners, LLC | 4,551 | 4,090 | -461 | 0.15 | 0.15 | +0.00 | sell |
| Invenomic Capital Management LP | 77,474 | 73,886 | -3,588 | 0.26 | 0.27 | +0.01 | sell |
| Numerai GP LLC | 20,192 | 14,209 | -5,983 | 0.17 | 0.11 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 150,857 | 137,747 | -13,110 | 0.03 | 0.03 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 136,183 | 122,859 | -13,324 | 2.22 | 2.28 | +0.06 | sell |
| ROYCE & ASSOCIATES LP | 249,068 | 183,161 | -65,907 | 0.18 | 0.14 | -0.03 | sell |