| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOMINION ENERGY INC | 3,914,602 | 301,033,000 | 5.08% | SH | |
| 2 | INTL PAPER CO | 5,237,091 | 280,603,000 | 4.73% | SH | |
| 3 | CROWN HLDGS INC | 5,470,159 | 278,431,000 | 4.70% | SH | |
| 4 | WEYERHAEUSER CO | 7,331,574 | 263,130,000 | 4.44% | SH | |
| 5 | RAYTHEON CO | 2,409,218 | 260,605,000 | 4.40% | SH | |
| 6 | TARGET CORP | 3,398,964 | 258,015,000 | 4.35% | SH | |
| 7 | TJX COS INC NEW | 3,478,084 | 238,527,000 | 4.02% | SH | |
| 8 | ONEOK INC NEW | 4,693,325 | 233,681,000 | 3.94% | SH | |
| 9 | REPUBLIC SVCS INC | 5,781,429 | 232,703,000 | 3.93% | SH | |
| 10 | OWENS-ILLINOIS, INC. | 8,009,470 | 216,176,000 | 3.65% | SH | |
| 11 | DOW CHEM CO | 4,657,324 | 212,421,000 | 3.58% | SH | |
| 12 | OWENS CORNING NEW | 5,900,244 | 211,288,000 | 3.56% | SH | |
| 13 | Alcoa | 12,053,910 | 190,331,000 | 3.21% | SH | |
| 14 | CONAGRA BRANDS | 5,175,172 | 187,755,000 | 3.17% | SH | |
| 15 | USG Corp | 6,247,774 | 174,875,000 | 2.95% | SH | |
| 16 | DEVON ENERGY CORP NEW | 2,825,721 | 172,962,000 | 2.92% | SH | |
| 17 | SEALED AIR CORP NEW | 4,062,915 | 172,389,000 | 2.91% | SH | |
| 18 | OCCIDENTAL PETE CORP DEL | 2,056,068 | 165,740,000 | 2.80% | SH | |
| 19 | KONINKLIJKE AHOLD NV-SP ADR | 9,120,365 | 162,105,000 | 2.74% | SH | |
| 20 | CONSOL ENERGY INC | 4,485,990 | 151,671,000 | 2.56% | SH | |
| 21 | NABORS INDUSTRIES LTD | 11,410,805 | 148,112,000 | 2.50% | SH | |
| 22 | FMC | 2,514,457 | 143,399,000 | 2.42% | SH | |
| 23 | BIG LOTS INC COM | 3,560,041 | 142,473,000 | 2.40% | SH | |
| 24 | ROWAN COMPANIES PLC SHS CL A | 6,104,783 | 142,364,000 | 2.40% | SH | |
| 25 | BALL CORP | 2,056,949 | 140,222,000 | 2.37% | SH | |
| 26 | HD Supply Holdings Inc | 4,690,990 | 138,337,000 | 2.33% | SH | |
| 27 | ALLEGHENY TECHNOLOGIES INC | 3,965,364 | 137,876,000 | 2.33% | SH | |
| 28 | SPX CORP COM | 1,599,406 | 137,421,000 | 2.32% | SH | |
| 29 | XYLEM INC | 3,558,964 | 135,490,000 | 2.29% | SH | |
| 30 | Con-Way Inc | 2,285,744 | 112,413,000 | 1.90% | SH | |
| 31 | FREEPORT-MCMORAN INC | 4,450,136 | 103,955,000 | 1.75% | SH | |
| 32 | KINDER MORGAN INC DEL | 1,363,893 | 57,706,000 | 0.97% | SH | |
| 33 | Safeway Inc - Safeway PDC LLC CVR | 84,690 | 2,974,000 | 0.05% | SH | |
| 34 | NATIONAL FUEL GAS CO N J | 39,526 | 2,748,000 | 0.05% | SH | |
| 35 | QUESTAR CORP | 96,684 | 2,444,000 | 0.04% | SH | |
| 36 | WASTE CONNECTIONS INC COM | 35,649 | 1,568,000 | 0.03% | SH | |
| 37 | ROCKWOOD HOLDINGS INC | 19,350 | 1,525,000 | 0.03% | SH | |
| 38 | HealthSouth Corp | 33,637 | 1,294,000 | 0.02% | SH | |
| 39 | BROWN SHOE COMPANY INC | 39,199 | 1,260,000 | 0.02% | SH | |
| 40 | I T T CORPORATION | 28,304 | 1,145,000 | 0.02% | SH | |
| 41 | EXELIS INC | 64,549 | 1,132,000 | 0.02% | SH | |
| 42 | FORTUNE BRANDS INNOV | 23,050 | 1,043,000 | 0.02% | SH | |
| 43 | MARTIN MARIETTA MATLS INC | 8,582 | 947,000 | 0.02% | SH | |
| 44 | VALSPAR CORP | 10,888 | 942,000 | 0.02% | SH | |
| 45 | SUNCOKE ENERGY INC COM | 28,936 | 560,000 | 0.01% | SH | |
| 46 | SPECTRA ENERGY CORP | 14,850 | 539,000 | 0.01% | SH | |
| 47 | TRINITY INDS INC | 18,800 | 527,000 | 0.01% | SH | |
| 48 | PACKAGING CORP AMER | 6,600 | 515,000 | 0.01% | SH | |
| 49 | TELEDYNE TECHNOLOGIES INC | 4,550 | 467,000 | 0.01% | SH | |
| 50 | CARROLS RESTAURANT GROUP INC | 49,550 | 378,000 | 0.01% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000788714-15-000002, filed 2015.02.10).
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.
