| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYTHEON CO | 1,677,356 | 208,881,000 | 5.12% | SH | |
| 2 | DOMINION ENERGY INC | 2,955,467 | 199,908,000 | 4.90% | SH | |
| 3 | REPUBLIC SVCS INC | 4,481,784 | 197,154,000 | 4.84% | SH | |
| 4 | CONAGRA BRANDS | 4,620,810 | 194,813,000 | 4.78% | SH | |
| 5 | TJX COS INC NEW | 2,684,553 | 190,362,000 | 4.67% | SH | |
| 6 | WEYERHAEUSER CO | 6,080,426 | 182,291,000 | 4.47% | SH | |
| 7 | TARGET CORP | 2,430,526 | 176,480,000 | 4.33% | SH | |
| 8 | OWENS CORNING NEW | 3,670,471 | 172,622,000 | 4.23% | SH | |
| 9 | CROWN HLDGS INC | 3,387,361 | 171,739,000 | 4.21% | SH | |
| 10 | HD Supply Holdings Inc | 5,657,256 | 169,887,000 | 4.17% | SH | |
| 11 | KONINKLIJKE AHOLD NV-SP ADR | 7,343,417 | 155,203,000 | 3.81% | SH | |
| 12 | Hertz Global Holdings, Inc. | 10,212,950 | 145,330,000 | 3.56% | SH | |
| 13 | DOW CHEM CO | 2,789,615 | 143,609,000 | 3.52% | SH | |
| 14 | OCCIDENTAL PETE CORP DEL | 2,118,811 | 143,253,000 | 3.51% | SH | |
| 15 | INTL PAPER CO | 3,457,111 | 130,333,000 | 3.20% | SH | |
| 16 | Alcoa | 12,571,856 | 124,084,000 | 3.04% | SH | |
| 17 | ONEOK INC NEW | 4,958,631 | 122,280,000 | 3.00% | SH | |
| 18 | USG Corp | 4,963,868 | 120,572,000 | 2.96% | SH | |
| 19 | OWENS-ILLINOIS, INC. | 6,896,310 | 120,134,000 | 2.95% | SH | |
| 20 | BIG LOTS INC COM | 2,935,583 | 113,137,000 | 2.78% | SH | |
| 21 | FMC | 2,811,399 | 110,010,000 | 2.70% | SH | |
| 22 | MATTEL INC | 3,886,140 | 105,586,000 | 2.59% | SH | |
| 23 | DEVON ENERGY CORP NEW | 3,282,052 | 105,026,000 | 2.58% | SH | |
| 24 | BALL CORP | 1,411,503 | 102,659,000 | 2.52% | SH | |
| 25 | EMERSON ELEC CO | 2,017,350 | 96,490,000 | 2.37% | SH | |
| 26 | SEALED AIR CORP NEW | 1,882,254 | 83,949,000 | 2.06% | SH | |
| 27 | NABORS INDUSTRIES LTD | 9,557,014 | 81,330,000 | 1.99% | SH | |
| 28 | ALLEGHENY TECHNOLOGIES INC | 5,977,635 | 67,248,000 | 1.65% | SH | |
| 29 | SPX FLOW INC COM | 2,397,075 | 66,902,000 | 1.64% | SH | |
| 30 | FREEPORT-MCMORAN INC | 8,143,600 | 55,132,000 | 1.35% | SH | |
| 31 | JPMORGAN CHASE & CO | 105,520 | 3,057,000 | 0.07% | SH | |
| 32 | AVIS BUDGET GROUP | 81,410 | 2,954,000 | 0.07% | SH | |
| 33 | WASTE CONNECTIONS INC COM | 29,940 | 1,686,000 | 0.04% | SH | |
| 34 | NISOURCE | 75,338 | 1,470,000 | 0.04% | SH | |
| 35 | MARTIN MARIETTA MATLS INC | 8,871 | 1,212,000 | 0.03% | SH | |
| 36 | QUESTAR CORP | 59,969 | 1,168,000 | 0.03% | SH | |
| 37 | I T T CORPORATION | 29,192 | 1,060,000 | 0.03% | SH | |
| 38 | CALERES INC COM | 39,407 | 1,057,000 | 0.03% | SH | |
| 39 | VALSPAR CORP | 12,186 | 1,011,000 | 0.02% | SH | |
| 40 | NATIONAL FUEL GAS CO N J | 22,149 | 947,000 | 0.02% | SH | |
| 41 | COLGATE-PALMOLIVE CO | 43,912 | 878,000 | 0.02% | SH | |
| 42 | HALLIBURTON | 25,010 | 851,000 | 0.02% | SH | |
| 43 | HealthSouth Corp | 23,518 | 819,000 | 0.02% | SH | |
| 44 | ALBEMARLE CORP | 13,992 | 784,000 | 0.02% | SH | |
| 45 | HARRIS CORP | 5,919 | 514,000 | 0.01% | SH | |
| 46 | SPX CORP COM | 53,770 | 502,000 | 0.01% | SH | |
| 47 | APACHE CORP | 3,700 | 165,000 | 0.00% | SH | |
| 48 | KINDER MORGAN INC DEL | 3,816 | 57,000 | 0.00% | SH | |
| 49 | PACKAGING CORP AMER | 580 | 37,000 | 0.00% | SH | |
| 50 | TRINITY INDS INC | 1,510 | 36,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000788714-16-000017, filed 2016.02.11).
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.
