| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Safeway Inc - Safeway PDC LLC CVR | 9,479,978 | 350,190,000 | 5.70% | SH | |
| 2 | DOMINION ENERGY INC | 4,774,272 | 338,926,000 | 5.52% | SH | |
| 3 | NABORS INDUSTRIES LTD | 13,666,777 | 336,886,000 | 5.48% | SH | |
| 4 | ONEOK INC NEW | 4,926,778 | 291,912,000 | 4.75% | SH | |
| 5 | DOW CHEM CO | 5,673,876 | 275,694,000 | 4.49% | SH | |
| 6 | CROWN HLDGS INC | 5,704,058 | 255,200,000 | 4.15% | SH | |
| 7 | OWENS-ILLINOIS, INC. | 7,457,927 | 252,302,000 | 4.11% | SH | |
| 8 | RAYTHEON CO | 2,507,685 | 247,734,000 | 4.03% | SH | |
| 9 | Alcoa | 18,901,505 | 243,262,000 | 3.96% | SH | |
| 10 | INTL PAPER CO | 5,129,246 | 235,330,000 | 3.83% | SH | |
| 11 | REPUBLIC SVCS INC | 6,817,920 | 232,900,000 | 3.79% | SH | |
| 12 | BEAM INC | 2,745,029 | 228,661,000 | 3.72% | SH | |
| 13 | WEYERHAEUSER CO | 7,454,953 | 218,803,000 | 3.56% | SH | |
| 14 | OWENS CORNING NEW | 4,774,667 | 206,122,000 | 3.36% | SH | |
| 15 | DEVON ENERGY CORP NEW | 3,057,625 | 204,647,000 | 3.33% | SH | |
| 16 | TJX COS INC NEW | 3,250,796 | 197,161,000 | 3.21% | SH | |
| 17 | CONSOL ENERGY INC | 4,748,796 | 189,714,000 | 3.09% | SH | |
| 18 | XYLEM INC | 4,926,418 | 179,420,000 | 2.92% | SH | |
| 19 | ALLEGHENY TECHNOLOGIES INC | 4,484,571 | 168,979,000 | 2.75% | SH | |
| 20 | BIG LOTS INC COM | 4,354,280 | 164,897,000 | 2.68% | SH | |
| 21 | ROWAN COMPANIES PLC SHS CL A | 4,750,590 | 160,000,000 | 2.60% | SH | |
| 22 | SEALED AIR CORP NEW | 4,810,950 | 158,136,000 | 2.57% | SH | |
| 23 | BALL CORP | 2,767,490 | 151,686,000 | 2.47% | SH | |
| 24 | FMC | 1,938,493 | 148,411,000 | 2.42% | SH | |
| 25 | USG Corp | 4,078,785 | 133,458,000 | 2.17% | SH | |
| 26 | OCCIDENTAL PETE CORP DEL | 1,274,490 | 121,446,000 | 1.98% | SH | |
| 27 | KINDER MORGAN INC DEL | 3,625,703 | 117,799,000 | 1.92% | SH | |
| 28 | SPX CORP COM | 1,063,348 | 104,538,000 | 1.70% | SH | |
| 29 | Con-Way Inc | 2,401,664 | 98,660,000 | 1.61% | SH | |
| 30 | AVON PRODS INC | 3,924,040 | 57,448,000 | 0.94% | SH | |
| 31 | ONE GAS INC COM | 1,222,802 | 43,935,000 | 0.72% | SH | |
| 32 | ROCKWOOD HOLDINGS INC | 56,200 | 4,181,000 | 0.07% | SH | |
| 33 | QUESTAR CORP | 143,920 | 3,422,000 | 0.06% | SH | |
| 34 | WASTE CONNECTIONS INC COM | 49,695 | 2,180,000 | 0.04% | SH | |
| 35 | NATIONAL FUEL GAS CO N J | 27,820 | 1,949,000 | 0.03% | SH | |
| 36 | HealthSouth Corp | 46,490 | 1,670,000 | 0.03% | SH | |
| 37 | EXELIS INC | 85,580 | 1,627,000 | 0.03% | SH | |
| 38 | I T T CORPORATION | 37,095 | 1,586,000 | 0.03% | SH | |
| 39 | TEXAS INSTRS INC | 16,170 | 1,449,000 | 0.02% | SH | |
| 40 | BROWN SHOE COMPANY INC | 52,140 | 1,384,000 | 0.02% | SH | |
| 41 | VALSPAR CORP | 14,640 | 1,056,000 | 0.02% | SH | |
| 42 | SUNCOKE ENERGY INC COM | 41,140 | 940,000 | 0.02% | SH | |
| 43 | WILLIAMS COS INC DEL | 21,750 | 883,000 | 0.01% | SH | |
| 44 | CMS Energy Corp | 16,600 | 840,000 | 0.01% | SH | |
| 45 | FORTUNE BRANDS INNOV | 17,150 | 722,000 | 0.01% | SH | |
| 46 | TRINITY INDS INC | 9,400 | 677,000 | 0.01% | SH | |
| 47 | PITNEY BOWES INC COM | 25,000 | 650,000 | 0.01% | SH | |
| 48 | MASCO CORP | 28,000 | 622,000 | 0.01% | SH | |
| 49 | SPECTRA ENERGY CORP | 14,850 | 549,000 | 0.01% | SH | |
| 50 | El Paso Partners Pipeline | 17,450 | 530,000 | 0.01% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000788714-14-000011, filed 2014.05.14).
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.
