| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROWN HLDGS INC | 5,222,286 | 282,108,000 | 5.13% | SH | |
| 2 | DOMINION ENERGY INC | 3,761,393 | 266,570,000 | 4.85% | SH | |
| 3 | RAYTHEON CO | 2,298,708 | 251,134,000 | 4.57% | SH | |
| 4 | OWENS CORNING NEW | 5,574,779 | 241,945,000 | 4.40% | SH | |
| 5 | TARGET CORP | 2,926,044 | 240,140,000 | 4.37% | SH | |
| 6 | ONEOK INC NEW | 4,950,117 | 238,794,000 | 4.35% | SH | |
| 7 | INTL PAPER CO | 4,232,051 | 234,837,000 | 4.27% | SH | |
| 8 | WEYERHAEUSER CO | 7,020,720 | 232,737,000 | 4.24% | SH | |
| 9 | TJX COS INC NEW | 3,264,936 | 228,709,000 | 4.16% | SH | |
| 10 | REPUBLIC SVCS INC | 5,502,422 | 223,178,000 | 4.06% | SH | |
| 11 | DOW CHEM CO | 4,468,241 | 214,386,000 | 3.90% | SH | |
| 12 | CONAGRA BRANDS | 5,588,362 | 204,143,000 | 3.72% | SH | |
| 13 | SPX CORP COM | 2,208,616 | 187,511,000 | 3.41% | SH | |
| 14 | DEVON ENERGY CORP NEW | 3,095,586 | 186,695,000 | 3.40% | SH | |
| 15 | OWENS-ILLINOIS, INC. | 7,871,455 | 183,562,000 | 3.34% | SH | |
| 16 | HD Supply Holdings Inc | 5,602,448 | 174,544,000 | 3.18% | SH | |
| 17 | KONINKLIJKE AHOLD NV-SP ADR | 8,720,917 | 171,453,000 | 3.12% | SH | |
| 18 | OCCIDENTAL PETE CORP DEL | 2,234,268 | 163,102,000 | 2.97% | SH | |
| 19 | USG Corp | 5,911,669 | 157,842,000 | 2.87% | SH | |
| 20 | NABORS INDUSTRIES LTD | 11,268,745 | 153,818,000 | 2.80% | SH | |
| 21 | Alcoa | 11,767,040 | 152,030,000 | 2.77% | SH | |
| 22 | BALL CORP | 2,060,505 | 145,554,000 | 2.65% | SH | |
| 23 | SEALED AIR CORP NEW | 3,110,935 | 141,734,000 | 2.58% | SH | |
| 24 | FMC | 2,452,677 | 140,416,000 | 2.56% | SH | |
| 25 | BIG LOTS INC COM | 2,660,353 | 127,777,000 | 2.33% | SH | |
| 26 | CONSOL ENERGY INC | 4,376,480 | 122,060,000 | 2.22% | SH | |
| 27 | ALLEGHENY TECHNOLOGIES INC | 3,938,904 | 118,207,000 | 2.15% | SH | |
| 28 | ROWAN COMPANIES PLC SHS CL A | 6,042,283 | 107,009,000 | 1.95% | SH | |
| 29 | Con-Way Inc | 2,173,669 | 95,924,000 | 1.75% | SH | |
| 30 | FREEPORT-MCMORAN INC | 4,429,796 | 83,945,000 | 1.53% | SH | |
| 31 | ISHARES TR | 61,470 | 4,626,000 | 0.08% | SH | |
| 32 | WASTE CONNECTIONS INC COM | 34,549 | 1,663,000 | 0.03% | SH | |
| 33 | KINDER MORGAN INC DEL | 38,875 | 1,635,000 | 0.03% | SH | |
| 34 | EXELIS INC | 66,529 | 1,621,000 | 0.03% | SH | |
| 35 | QUESTAR CORP | 64,804 | 1,546,000 | 0.03% | SH | |
| 36 | NATIONAL FUEL GAS CO N J | 25,276 | 1,525,000 | 0.03% | SH | |
| 37 | MARTIN MARIETTA MATLS INC | 10,842 | 1,516,000 | 0.03% | SH | |
| 38 | BROWN SHOE COMPANY INC | 40,429 | 1,326,000 | 0.02% | SH | |
| 39 | I T T CORPORATION | 31,494 | 1,257,000 | 0.02% | SH | |
| 40 | HealthSouth Corp | 27,087 | 1,202,000 | 0.02% | SH | |
| 41 | VALSPAR CORP | 13,518 | 1,136,000 | 0.02% | SH | |
| 42 | ALBEMARLE CORP | 13,063 | 690,000 | 0.01% | SH | |
| 43 | TRINITY INDS INC | 18,800 | 668,000 | 0.01% | SH | |
| 44 | SPECTRA ENERGY CORP | 14,850 | 537,000 | 0.01% | SH | |
| 45 | PACKAGING CORP AMER | 6,600 | 516,000 | 0.01% | SH | |
| 46 | TELEDYNE TECHNOLOGIES INC | 4,550 | 486,000 | 0.01% | SH | |
| 47 | CARROLS RESTAURANT GROUP INC | 49,550 | 411,000 | 0.01% | SH | |
| 48 | CMS Energy Corp | 6,700 | 365,000 | 0.01% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000788714-15-000011, filed 2015.05.15). Although 0000788714-15-000011 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
