| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROWN HLDGS INC | 5,024,246 | 265,833,000 | 4.85% | SH | |
| 2 | DOMINION ENERGY INC | 3,829,643 | 256,088,000 | 4.68% | SH | |
| 3 | CONAGRA BRANDS | 5,546,062 | 242,474,000 | 4.43% | SH | |
| 4 | WEYERHAEUSER CO | 7,369,950 | 232,153,000 | 4.24% | SH | |
| 5 | OWENS CORNING NEW | 5,489,479 | 226,441,000 | 4.13% | SH | |
| 6 | DOW CHEM CO | 4,420,001 | 226,171,000 | 4.13% | SH | |
| 7 | TARGET CORP | 2,742,094 | 223,837,000 | 4.09% | SH | |
| 8 | RAYTHEON CO | 2,298,738 | 219,943,000 | 4.02% | SH | |
| 9 | TJX COS INC NEW | 3,317,326 | 219,507,000 | 4.01% | SH | |
| 10 | REPUBLIC SVCS INC | 5,436,802 | 212,960,000 | 3.89% | SH | |
| 11 | ONEOK INC NEW | 5,116,437 | 201,997,000 | 3.69% | SH | |
| 12 | HD Supply Holdings Inc | 5,569,498 | 195,935,000 | 3.58% | SH | |
| 13 | INTL PAPER CO | 4,067,481 | 193,571,000 | 3.53% | SH | |
| 14 | DEVON ENERGY CORP NEW | 3,120,396 | 185,632,000 | 3.39% | SH | |
| 15 | OWENS-ILLINOIS, INC. | 8,012,315 | 183,803,000 | 3.36% | SH | |
| 16 | OCCIDENTAL PETE CORP DEL | 2,303,548 | 179,147,000 | 3.27% | SH | |
| 17 | USG Corp | 5,970,469 | 165,919,000 | 3.03% | SH | |
| 18 | KONINKLIJKE AHOLD NV-SP ADR | 8,674,577 | 163,689,000 | 2.99% | SH | |
| 19 | SPX CORP COM | 2,258,156 | 163,468,000 | 2.98% | SH | |
| 20 | NABORS INDUSTRIES LTD | 11,267,855 | 162,595,000 | 2.97% | SH | |
| 21 | Alcoa | 13,232,770 | 147,545,000 | 2.69% | SH | |
| 22 | FMC | 2,707,377 | 142,273,000 | 2.60% | SH | |
| 23 | FREEPORT-MCMORAN INC | 7,450,206 | 138,723,000 | 2.53% | SH | |
| 24 | ALLEGHENY TECHNOLOGIES INC | 4,478,934 | 135,264,000 | 2.47% | SH | |
| 25 | Hertz Global Holdings, Inc. | 6,957,880 | 126,077,000 | 2.30% | SH | |
| 26 | BIG LOTS INC COM | 2,648,073 | 119,137,000 | 2.18% | SH | |
| 27 | MATTEL INC | 4,557,950 | 117,094,000 | 2.14% | SH | |
| 28 | BALL CORP | 1,659,955 | 116,446,000 | 2.13% | SH | |
| 29 | SEALED AIR CORP NEW | 2,221,965 | 114,165,000 | 2.08% | SH | |
| 30 | CONSOL ENERGY INC | 4,379,370 | 95,208,000 | 1.74% | SH | |
| 31 | Con-Way Inc | 2,127,239 | 81,622,000 | 1.49% | SH | |
| 32 | ISHARES TR | 61,470 | 4,534,000 | 0.08% | SH | |
| 33 | WASTE CONNECTIONS INC COM | 34,549 | 1,628,000 | 0.03% | SH | |
| 34 | MARTIN MARIETTA MATLS INC | 10,842 | 1,534,000 | 0.03% | SH | |
| 35 | KINDER MORGAN INC DEL | 38,875 | 1,492,000 | 0.03% | SH | |
| 36 | NATIONAL FUEL GAS CO N J | 25,276 | 1,489,000 | 0.03% | SH | |
| 37 | CALERES INC COM | 45,569 | 1,448,000 | 0.03% | SH | |
| 38 | QUESTAR CORP | 67,174 | 1,405,000 | 0.03% | SH | |
| 39 | I T T CORPORATION | 33,004 | 1,381,000 | 0.03% | SH | |
| 40 | NISOURCE | 28,080 | 1,280,000 | 0.02% | SH | |
| 41 | HealthSouth Corp | 27,087 | 1,248,000 | 0.02% | SH | |
| 42 | VALSPAR CORP | 13,928 | 1,140,000 | 0.02% | SH | |
| 43 | ALBEMARLE CORP | 13,063 | 722,000 | 0.01% | SH | |
| 44 | HARRIS CORP | 6,818 | 524,000 | 0.01% | SH | |
| 45 | CARROLS RESTAURANT GROUP INC | 49,550 | 515,000 | 0.01% | SH | |
| 46 | TRINITY INDS INC | 18,800 | 497,000 | 0.01% | SH | |
| 47 | SPECTRA ENERGY CORP | 14,850 | 484,000 | 0.01% | SH | |
| 48 | TELEDYNE TECHNOLOGIES INC | 4,550 | 480,000 | 0.01% | SH | |
| 49 | PACKAGING CORP AMER | 6,600 | 412,000 | 0.01% | SH | |
| 50 | CMS Energy Corp | 6,700 | 361,000 | 0.01% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000788714-15-000013, filed 2015.08.13).
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.
