| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA BRANDS | 4,883,271 | 230,051,000 | 5.76% | SH | |
| 2 | DOMINION ENERGY INC | 2,714,582 | 201,612,000 | 5.04% | SH | |
| 3 | RAYTHEON CO | 1,472,569 | 200,460,000 | 5.02% | SH | |
| 4 | REPUBLIC SVCS INC | 3,906,946 | 197,105,000 | 4.93% | SH | |
| 5 | ONEOK INC NEW | 3,534,565 | 181,642,000 | 4.55% | SH | |
| 6 | CROWN HLDGS INC | 2,958,772 | 168,916,000 | 4.23% | SH | |
| 7 | TARGET CORP | 2,447,428 | 168,090,000 | 4.21% | SH | |
| 8 | TJX COS INC NEW | 2,074,929 | 155,163,000 | 3.88% | SH | |
| 9 | DEVON ENERGY CORP NEW | 3,508,877 | 154,777,000 | 3.87% | SH | |
| 10 | WEYERHAEUSER CO | 4,741,279 | 151,437,000 | 3.79% | SH | |
| 11 | BALL CORP | 1,846,417 | 151,314,000 | 3.79% | SH | |
| 12 | HD Supply Holdings Inc | 4,546,992 | 145,413,000 | 3.64% | SH | |
| 13 | Koninklijke Ahold Delhaize NV | 6,087,519 | 137,882,000 | 3.45% | SH | |
| 14 | OWENS-ILLINOIS, INC. | 7,193,432 | 132,287,000 | 3.31% | SH | |
| 15 | OCCIDENTAL PETE CORP DEL | 1,742,383 | 127,054,000 | 3.18% | SH | |
| 16 | DOW CHEM CO | 2,415,440 | 125,193,000 | 3.13% | SH | |
| 17 | INTL PAPER CO | 2,569,044 | 123,262,000 | 3.08% | SH | |
| 18 | FMC | 2,446,714 | 118,275,000 | 2.96% | SH | |
| 19 | EMERSON ELEC CO | 2,158,383 | 117,654,000 | 2.94% | SH | |
| 20 | JOHNSON CTLS INTL PLC | 2,486,831 | 115,712,000 | 2.90% | SH | |
| 21 | OWENS CORNING NEW | 2,160,920 | 115,371,000 | 2.89% | SH | |
| 22 | Alcoa | 11,322,767 | 114,812,000 | 2.87% | SH | |
| 23 | HERTZ GLOBAL HLDGS INC | 2,590,635 | 104,040,000 | 2.60% | SH | |
| 24 | USG Corp | 3,959,212 | 102,346,000 | 2.56% | SH | |
| 25 | ALLEGHENY TECHNOLOGIES INC | 5,291,549 | 95,618,000 | 2.39% | SH | |
| 26 | BIG LOTS INC COM | 1,978,001 | 94,450,000 | 2.36% | SH | |
| 27 | MACYS INC | 2,463,020 | 91,255,000 | 2.28% | SH | |
| 28 | SEALED AIR CORP NEW | 1,647,687 | 75,497,000 | 1.89% | SH | |
| 29 | MATTEL INC | 1,436,272 | 43,490,000 | 1.09% | SH | |
| 30 | SPX FLOW INC COM | 708,973 | 21,921,000 | 0.55% | SH | |
| 31 | HERC HLDGS INC COM | 623,478 | 21,011,000 | 0.53% | SH | |
| 32 | NISOURCE | 46,078 | 1,111,000 | 0.03% | SH | |
| 33 | PACKAGING CORP AMER | 12,751 | 1,036,000 | 0.03% | SH | |
| 34 | WASTE CONNECTIONS INC | 13,362 | 998,000 | 0.02% | SH | |
| 35 | HealthSouth Corp | 23,783 | 965,000 | 0.02% | SH | |
| 36 | VALSPAR CORP | 8,763 | 929,000 | 0.02% | SH | |
| 37 | NATIONAL FUEL GAS CO N J | 16,934 | 916,000 | 0.02% | SH | |
| 38 | MARTIN MARIETTA MATLS INC | 5,022 | 900,000 | 0.02% | SH | |
| 39 | NABORS INDUSTRIES LTD | 70,031 | 852,000 | 0.02% | SH | |
| 40 | NOW INC COM | 39,520 | 847,000 | 0.02% | SH | |
| 41 | HALLIBURTON | 18,136 | 814,000 | 0.02% | SH | |
| 42 | ALBEMARLE CORP | 9,016 | 771,000 | 0.02% | SH | |
| 43 | ITT INC COM | 20,278 | 727,000 | 0.02% | SH | |
| 44 | CALERES INC COM | 28,344 | 717,000 | 0.02% | SH | |
| 45 | HARRIS CORP | 5,920 | 542,000 | 0.01% | SH | |
| 46 | TRIUMPH GROUP INC NEW | 19,070 | 532,000 | 0.01% | SH | |
| 47 | J.C. Penney Company, Inc. | 57,630 | 531,000 | 0.01% | SH | |
| 48 | KINDER MORGAN INC DEL | 3,172 | 73,000 | 0.00% | SH | |
| 49 | TRINITY INDS INC | 1,518 | 37,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000788714-16-000033, filed 2016.11.14).
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.
