| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOMINION ENERGY INC | 2,746,092 | 206,286,000 | 5.26% | SH | |
| 2 | REPUBLIC SVCS INC | 4,131,716 | 196,876,000 | 5.02% | SH | |
| 3 | RAYTHEON CO | 1,557,349 | 190,978,000 | 4.87% | SH | |
| 4 | CONAGRA BRANDS | 4,243,231 | 189,333,000 | 4.82% | SH | |
| 5 | TARGET CORP | 2,249,508 | 185,090,000 | 4.72% | SH | |
| 6 | WEYERHAEUSER CO | 5,695,229 | 176,438,000 | 4.50% | SH | |
| 7 | HD Supply Holdings Inc | 5,268,792 | 174,239,000 | 4.44% | SH | |
| 8 | TJX COS INC NEW | 2,198,339 | 172,240,000 | 4.39% | SH | |
| 9 | ONEOK INC NEW | 5,670,365 | 169,317,000 | 4.31% | SH | |
| 10 | CROWN HLDGS INC | 3,159,842 | 156,697,000 | 3.99% | SH | |
| 11 | KONINKLIJKE AHOLD NV-SP ADR | 6,803,023 | 152,660,000 | 3.89% | SH | |
| 12 | INTL PAPER CO | 3,626,867 | 148,847,000 | 3.79% | SH | |
| 13 | OCCIDENTAL PETE CORP DEL | 1,981,803 | 135,615,000 | 3.46% | SH | |
| 14 | EMERSON ELEC CO | 2,469,653 | 134,300,000 | 3.42% | SH | |
| 15 | DOW CHEM CO | 2,587,020 | 131,576,000 | 3.35% | SH | |
| 16 | OWENS CORNING NEW | 2,714,438 | 128,339,000 | 3.27% | SH | |
| 17 | BIG LOTS INC COM | 2,764,988 | 125,226,000 | 3.19% | SH | |
| 18 | OWENS-ILLINOIS, INC. | 7,478,782 | 119,361,000 | 3.04% | SH | |
| 19 | DEVON ENERGY CORP NEW | 4,272,198 | 117,229,000 | 2.99% | SH | |
| 20 | USG Corp | 4,577,252 | 113,562,000 | 2.89% | SH | |
| 21 | Hertz Global Holdings, Inc. | 10,774,545 | 113,456,000 | 2.89% | SH | |
| 22 | Alcoa | 11,759,157 | 112,653,000 | 2.87% | SH | |
| 23 | FMC | 2,601,044 | 105,004,000 | 2.68% | SH | |
| 24 | BALL CORP | 1,305,607 | 93,077,000 | 2.37% | SH | |
| 25 | ALLEGHENY TECHNOLOGIES INC | 5,625,189 | 91,691,000 | 2.34% | SH | |
| 26 | SEALED AIR CORP NEW | 1,731,277 | 83,119,000 | 2.12% | SH | |
| 27 | NABORS INDUSTRIES LTD | 8,933,255 | 82,186,000 | 2.09% | SH | |
| 28 | SPX FLOW INC COM | 2,285,324 | 57,316,000 | 1.46% | SH | |
| 29 | MATTEL INC | 1,499,372 | 50,409,000 | 1.28% | SH | |
| 30 | WASTE CONNECTIONS INC COM | 23,242 | 1,501,000 | 0.04% | SH | |
| 31 | NISOURCE | 62,568 | 1,474,000 | 0.04% | SH | |
| 32 | MARTIN MARIETTA MATLS INC | 7,022 | 1,120,000 | 0.03% | SH | |
| 33 | VALSPAR CORP | 10,398 | 1,113,000 | 0.03% | SH | |
| 34 | NATIONAL FUEL GAS CO N J | 22,154 | 1,109,000 | 0.03% | SH | |
| 35 | I T T CORPORATION | 29,195 | 1,077,000 | 0.03% | SH | |
| 36 | CALERES INC COM | 34,490 | 976,000 | 0.02% | SH | |
| 37 | ALBEMARLE CORP | 13,994 | 895,000 | 0.02% | SH | |
| 38 | HealthSouth Corp | 23,523 | 885,000 | 0.02% | SH | |
| 39 | HALLIBURTON | 18,136 | 648,000 | 0.02% | SH | |
| 40 | HARRIS CORP | 5,920 | 461,000 | 0.01% | SH | |
| 41 | KINDER MORGAN INC DEL | 3,172 | 57,000 | 0.00% | SH | |
| 42 | COLGATE-PALMOLIVE CO | 1,917 | 48,000 | 0.00% | SH | |
| 43 | QUESTAR CORP | 1,459 | 36,000 | 0.00% | SH | |
| 44 | PACKAGING CORP AMER | 585 | 35,000 | 0.00% | SH | |
| 45 | CARROLS RESTAURANT GROUP INC | 2,400 | 35,000 | 0.00% | SH | |
| 46 | TELEDYNE TECHNOLOGIES INC | 360 | 32,000 | 0.00% | SH | |
| 47 | TRINITY INDS INC | 1,518 | 28,000 | 0.00% | SH | |
| 48 | CALIFORNIA RES CORP | 78 | 0 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000788714-16-000029, filed 2016.05.12).
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.
