| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOMINION ENERGY INC | 4,540,862 | 313,728,000 | 5.12% | SH | |
| 2 | ONEOK INC NEW | 4,769,628 | 312,649,000 | 5.10% | SH | |
| 3 | Safeway Inc - Safeway PDC LLC CVR | 7,436,063 | 255,057,000 | 4.16% | SH | |
| 4 | INTL PAPER CO | 5,296,576 | 252,859,000 | 4.13% | SH | |
| 5 | RAYTHEON CO | 2,439,484 | 247,900,000 | 4.05% | SH | |
| 6 | CROWN HLDGS INC | 5,551,478 | 247,152,000 | 4.03% | SH | |
| 7 | DOW CHEM CO | 4,690,166 | 245,952,000 | 4.01% | SH | |
| 8 | WEYERHAEUSER CO | 7,465,988 | 237,866,000 | 3.88% | SH | |
| 9 | NABORS INDUSTRIES LTD | 10,295,872 | 234,334,000 | 3.82% | SH | |
| 10 | REPUBLIC SVCS INC | 5,947,033 | 232,053,000 | 3.79% | SH | |
| 11 | TARGET CORP | 3,170,966 | 198,756,000 | 3.24% | SH | |
| 12 | OWENS-ILLINOIS, INC. | 7,540,247 | 196,423,000 | 3.21% | SH | |
| 13 | Alcoa | 12,175,255 | 195,900,000 | 3.20% | SH | |
| 14 | TJX COS INC NEW | 3,266,886 | 193,302,000 | 3.16% | SH | |
| 15 | DEVON ENERGY CORP NEW | 2,795,475 | 190,595,000 | 3.11% | SH | |
| 16 | OCCIDENTAL PETE CORP DEL | 1,888,130 | 181,544,000 | 2.96% | SH | |
| 17 | OWENS CORNING NEW | 5,587,887 | 177,415,000 | 2.90% | SH | |
| 18 | CONSOL ENERGY INC | 4,661,456 | 176,483,000 | 2.88% | SH | |
| 19 | CONAGRA BRANDS | 5,201,290 | 171,851,000 | 2.81% | SH | |
| 20 | USG Corp | 5,871,364 | 161,404,000 | 2.63% | SH | |
| 21 | ROWAN COMPANIES PLC SHS CL A | 6,363,660 | 161,064,000 | 2.63% | SH | |
| 22 | BIG LOTS INC COM | 3,645,325 | 156,931,000 | 2.56% | SH | |
| 23 | ALLEGHENY TECHNOLOGIES INC | 3,991,379 | 148,080,000 | 2.42% | SH | |
| 24 | FREEPORT-MCMORAN INC | 4,441,420 | 145,012,000 | 2.37% | SH | |
| 25 | KONINKLIJKE AHOLD NV-SP ADR | 8,934,305 | 144,468,000 | 2.36% | SH | |
| 26 | SEALED AIR CORP NEW | 4,095,690 | 142,858,000 | 2.33% | SH | |
| 27 | BALL CORP | 2,098,380 | 132,765,000 | 2.17% | SH | |
| 28 | FMC | 2,317,763 | 132,553,000 | 2.16% | SH | |
| 29 | XYLEM INC | 3,596,008 | 127,622,000 | 2.08% | SH | |
| 30 | SPX CORP COM | 1,307,149 | 122,781,000 | 2.00% | SH | |
| 31 | Con-Way Inc | 2,302,064 | 109,348,000 | 1.78% | SH | |
| 32 | KINDER MORGAN INC DEL | 2,493,259 | 95,592,000 | 1.56% | SH | |
| 33 | HD Supply Holdings Inc | 2,050,000 | 55,883,000 | 0.91% | SH | |
| 34 | NATIONAL FUEL GAS CO N J | 65,680 | 4,597,000 | 0.08% | SH | |
| 35 | QUESTAR CORP | 179,290 | 3,996,000 | 0.07% | SH | |
| 36 | WASTE CONNECTIONS INC COM | 47,805 | 2,319,000 | 0.04% | SH | |
| 37 | ROCKWOOD HOLDINGS INC | 26,810 | 2,050,000 | 0.03% | SH | |
| 38 | FORTUNE BRANDS INNOV | 48,250 | 1,984,000 | 0.03% | SH | |
| 39 | HealthSouth Corp | 44,760 | 1,652,000 | 0.03% | SH | |
| 40 | I T T CORPORATION | 35,915 | 1,614,000 | 0.03% | SH | |
| 41 | MARTIN MARIETTA MATLS INC | 10,948 | 1,412,000 | 0.02% | SH | |
| 42 | EXELIS INC | 82,750 | 1,369,000 | 0.02% | SH | |
| 43 | BROWN SHOE COMPANY INC | 50,400 | 1,367,000 | 0.02% | SH | |
| 44 | VALSPAR CORP | 14,140 | 1,117,000 | 0.02% | SH | |
| 45 | SUNCOKE ENERGY INC COM | 39,500 | 887,000 | 0.01% | SH | |
| 46 | TRINITY INDS INC | 18,800 | 878,000 | 0.01% | SH | |
| 47 | El Paso Partners Pipeline | 17,450 | 701,000 | 0.01% | SH | |
| 48 | SPECTRA ENERGY CORP | 14,850 | 583,000 | 0.01% | SH | |
| 49 | TELEDYNE TECHNOLOGIES INC | 4,550 | 428,000 | 0.01% | SH | |
| 50 | PACKAGING CORP AMER | 6,600 | 421,000 | 0.01% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000788714-14-000015, filed 2014.11.05).
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.
