| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOMINION ENERGY INC | 2,731,172 | 212,840,000 | 5.32% | SH | |
| 2 | REPUBLIC SVCS INC | 3,951,626 | 202,758,000 | 5.07% | SH | |
| 3 | RAYTHEON CO | 1,489,309 | 202,472,000 | 5.06% | SH | |
| 4 | CONAGRA BRANDS | 4,059,121 | 194,066,000 | 4.85% | SH | |
| 5 | ONEOK INC NEW | 4,058,905 | 192,595,000 | 4.81% | SH | |
| 6 | TARGET CORP | 2,433,278 | 169,891,000 | 4.24% | SH | |
| 7 | TJX COS INC NEW | 2,102,079 | 162,344,000 | 4.06% | SH | |
| 8 | HD Supply Holdings Inc | 4,432,572 | 154,343,000 | 3.86% | SH | |
| 9 | CROWN HLDGS INC | 2,992,832 | 151,647,000 | 3.79% | SH | |
| 10 | KONINKLIJKE AHOLD NV-SP ADR | 6,498,470 | 143,747,000 | 3.59% | SH | |
| 11 | WEYERHAEUSER CO | 4,808,349 | 143,145,000 | 3.58% | SH | |
| 12 | DEVON ENERGY CORP NEW | 3,806,628 | 137,991,000 | 3.45% | SH | |
| 13 | INTL PAPER CO | 3,213,628 | 136,194,000 | 3.40% | SH | |
| 14 | OWENS CORNING NEW | 2,576,690 | 132,751,000 | 3.32% | SH | |
| 15 | OCCIDENTAL PETE CORP DEL | 1,750,103 | 132,237,000 | 3.30% | SH | |
| 16 | Hertz Global Holdings, Inc. | 11,752,689 | 130,102,000 | 3.25% | SH | |
| 17 | OWENS-ILLINOIS, INC. | 7,147,412 | 128,725,000 | 3.22% | SH | |
| 18 | DOW CHEM CO | 2,454,270 | 122,001,000 | 3.05% | SH | |
| 19 | BALL CORP | 1,675,417 | 121,116,000 | 3.03% | SH | |
| 20 | FMC | 2,466,964 | 114,245,000 | 2.85% | SH | |
| 21 | EMERSON ELEC CO | 2,183,473 | 113,890,000 | 2.85% | SH | |
| 22 | BIG LOTS INC COM | 2,211,261 | 110,807,000 | 2.77% | SH | |
| 23 | USG Corp | 3,985,602 | 107,452,000 | 2.68% | SH | |
| 24 | JOHNSON CTLS INTL PLC | 2,416,600 | 106,959,000 | 2.67% | SH | |
| 25 | Alcoa | 11,265,747 | 104,434,000 | 2.61% | SH | |
| 26 | MACYS INC | 2,448,670 | 82,299,000 | 2.06% | SH | |
| 27 | SEALED AIR CORP NEW | 1,653,377 | 76,006,000 | 1.90% | SH | |
| 28 | ALLEGHENY TECHNOLOGIES INC | 5,352,929 | 68,250,000 | 1.71% | SH | |
| 29 | NABORS INDUSTRIES LTD | 5,280,955 | 53,074,000 | 1.33% | SH | |
| 30 | MATTEL INC | 1,435,562 | 44,919,000 | 1.12% | SH | |
| 31 | SPX FLOW INC COM | 1,300,365 | 33,900,000 | 0.85% | SH | |
| 32 | UNITED TECHNOLOGIES CORP | 48,730 | 2,076,000 | 0.05% | SH | |
| 33 | NISOURCE | 46,078 | 1,222,000 | 0.03% | SH | |
| 34 | MARTIN MARIETTA MATLS INC | 5,022 | 964,000 | 0.02% | SH | |
| 35 | NATIONAL FUEL GAS CO N J | 16,934 | 963,000 | 0.02% | SH | |
| 36 | WASTE CONNECTIONS INC | 13,362 | 963,000 | 0.02% | SH | |
| 37 | VALSPAR CORP | 8,763 | 947,000 | 0.02% | SH | |
| 38 | QUESTAR CORP | 36,989 | 938,000 | 0.02% | SH | |
| 39 | HealthSouth Corp | 23,783 | 923,000 | 0.02% | SH | |
| 40 | PACKAGING CORP AMER | 12,751 | 853,000 | 0.02% | SH | |
| 41 | HALLIBURTON | 18,136 | 821,000 | 0.02% | SH | |
| 42 | J.C. Penney Company, Inc. | 86,390 | 767,000 | 0.02% | SH | |
| 43 | NOW INC COM | 39,520 | 717,000 | 0.02% | SH | |
| 44 | ALBEMARLE CORP | 9,016 | 715,000 | 0.02% | SH | |
| 45 | CALERES INC COM | 28,344 | 686,000 | 0.02% | SH | |
| 46 | TRIUMPH GROUP INC NEW | 19,070 | 677,000 | 0.02% | SH | |
| 47 | ITT INC COM | 20,278 | 648,000 | 0.02% | SH | |
| 48 | HARRIS CORP | 5,920 | 494,000 | 0.01% | SH | |
| 49 | KINDER MORGAN INC DEL | 3,172 | 59,000 | 0.00% | SH | |
| 50 | TRINITY INDS INC | 1,518 | 28,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000788714-16-000031, filed 2016.08.11).
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.
