| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METLIFE INC | 200,000 | 9,642,000 | 12.05% | ||
| 2 | Goldman Sachs Group Inc | 50,000 | 9,011,000 | 11.26% | ||
| 3 | EXPRESS SCRIPTS HOLDING COMPAN | 100,000 | 8,741,000 | 10.92% | ||
| 4 | Delphi Automotive PLC | 100,000 | 8,573,000 | 10.71% | ||
| 5 | Ashland Inc New | 80,000 | 8,216,000 | 10.27% | ||
| 6 | AGILENT TECHNOLOGIES | 175,000 | 7,317,000 | 9.14% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 100,000 | 6,660,000 | 8.32% | ||
| 8 | AMERICAN AIRLINES GROUP INC | 125,000 | 5,294,000 | 6.62% | ||
| 9 | USG Corp | 197,400 | 4,795,000 | 5.99% | ||
| 10 | CORNING INC | 200,000 | 3,656,000 | 4.57% | ||
| 11 | CUMMINS INC | 35,000 | 3,080,000 | 3.85% | ||
| 12 | DSW INC CL A | 100,000 | 2,386,000 | 2.98% | ||
| 13 | BB&T CORP | 50,000 | 1,890,000 | 2.36% | ||
| 14 | MANITOWOC INC COM | 50,000 | 767,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002796, filed 2016.02.05).
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.
