| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOMINION ENERGY INC | 3,726,855 | 262,296,000 | 5.68% | SH | |
| 2 | RAYTHEON CO | 2,211,478 | 241,626,000 | 5.24% | SH | |
| 3 | TJX COS INC NEW | 3,183,301 | 227,351,000 | 4.93% | SH | |
| 4 | CONAGRA BRANDS | 5,358,100 | 217,057,000 | 4.70% | SH | |
| 5 | REPUBLIC SVCS INC | 5,214,802 | 214,850,000 | 4.66% | SH | |
| 6 | TARGET CORP | 2,662,206 | 209,409,000 | 4.54% | SH | |
| 7 | OWENS CORNING NEW | 4,811,144 | 201,635,000 | 4.37% | SH | |
| 8 | WEYERHAEUSER CO | 7,106,099 | 194,281,000 | 4.21% | SH | |
| 9 | CROWN HLDGS INC | 4,041,117 | 184,881,000 | 4.01% | SH | |
| 10 | DOW CHEM CO | 4,281,352 | 181,529,000 | 3.93% | SH | |
| 11 | Hertz Global Holdings, Inc. | 10,229,460 | 171,139,000 | 3.71% | SH | |
| 12 | OWENS-ILLINOIS, INC. | 8,079,200 | 167,401,000 | 3.63% | SH | |
| 13 | OCCIDENTAL PETE CORP DEL | 2,432,961 | 160,940,000 | 3.49% | SH | |
| 14 | ONEOK INC NEW | 4,994,165 | 160,812,000 | 3.48% | SH | |
| 15 | KONINKLIJKE AHOLD NV-SP ADR | 8,201,597 | 159,849,000 | 3.46% | SH | |
| 16 | HD Supply Holdings Inc | 5,427,917 | 155,347,000 | 3.37% | SH | |
| 17 | USG Corp | 5,731,048 | 152,560,000 | 3.31% | SH | |
| 18 | INTL PAPER CO | 3,953,648 | 149,408,000 | 3.24% | SH | |
| 19 | DEVON ENERGY CORP NEW | 3,829,982 | 142,054,000 | 3.08% | SH | |
| 20 | BIG LOTS INC COM | 2,845,815 | 136,371,000 | 2.96% | SH | |
| 21 | Alcoa | 14,058,488 | 135,805,000 | 2.94% | SH | |
| 22 | NABORS INDUSTRIES LTD | 10,996,027 | 103,912,000 | 2.25% | SH | |
| 23 | SEALED AIR CORP NEW | 2,151,332 | 100,854,000 | 2.19% | SH | |
| 24 | BALL CORP | 1,610,323 | 100,162,000 | 2.17% | SH | |
| 25 | MATTEL INC | 4,455,630 | 93,836,000 | 2.03% | SH | |
| 26 | FREEPORT-MCMORAN INC | 9,581,440 | 92,844,000 | 2.01% | SH | |
| 27 | FMC | 2,691,820 | 91,280,000 | 1.98% | SH | |
| 28 | ALLEGHENY TECHNOLOGIES INC | 5,987,169 | 84,898,000 | 1.84% | SH | |
| 29 | SPX FLOW INC COM | 2,193,564 | 75,524,000 | 1.64% | SH | |
| 30 | SPX CORP COM | 2,193,564 | 26,147,000 | 0.57% | SH | |
| 31 | WASTE CONNECTIONS INC COM | 39,958 | 1,941,000 | 0.04% | SH | |
| 32 | MARTIN MARIETTA MATLS INC | 12,346 | 1,876,000 | 0.04% | SH | |
| 33 | CALERES INC COM | 52,437 | 1,601,000 | 0.03% | SH | |
| 34 | QUESTAR CORP | 77,373 | 1,502,000 | 0.03% | SH | |
| 35 | NATIONAL FUEL GAS CO N J | 29,009 | 1,450,000 | 0.03% | SH | |
| 36 | NISOURCE | 75,338 | 1,398,000 | 0.03% | SH | |
| 37 | I T T CORPORATION | 38,497 | 1,287,000 | 0.03% | SH | |
| 38 | HealthSouth Corp | 30,988 | 1,189,000 | 0.03% | SH | |
| 39 | VALSPAR CORP | 16,045 | 1,153,000 | 0.02% | SH | |
| 40 | COLGATE-PALMOLIVE CO | 42,010 | 768,000 | 0.02% | SH | |
| 41 | ALBEMARLE CORP | 15,581 | 687,000 | 0.01% | SH | |
| 42 | KINDER MORGAN INC DEL | 24,575 | 680,000 | 0.01% | SH | |
| 43 | CARROLS RESTAURANT GROUP INC | 49,550 | 590,000 | 0.01% | SH | |
| 44 | HARRIS CORP | 7,813 | 572,000 | 0.01% | SH | |
| 45 | TRINITY INDS INC | 18,800 | 426,000 | 0.01% | SH | |
| 46 | TELEDYNE TECHNOLOGIES INC | 4,550 | 411,000 | 0.01% | SH | |
| 47 | PACKAGING CORP AMER | 6,600 | 397,000 | 0.01% | SH | |
| 48 | CMS Energy Corp | 6,700 | 357,000 | 0.01% | SH | |
| 49 | Con-Way Inc | 4,840 | 230,000 | 0.00% | SH | |
| 50 | SUNCOKE ENERGY INC COM | 7,340 | 57,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000788714-15-000015, filed 2015.11.12).
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.
