| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA BRANDS | 4,743,431 | 187,602,000 | 4.70% | SH | |
| 2 | ONEOK INC NEW | 3,204,345 | 183,961,000 | 4.61% | SH | |
| 3 | REPUBLIC SVCS INC | 3,163,636 | 180,486,000 | 4.52% | SH | |
| 4 | RAYTHEON CO | 1,258,044 | 178,643,000 | 4.47% | SH | |
| 5 | DOMINION ENERGY INC | 2,327,102 | 178,233,000 | 4.46% | SH | |
| 6 | TARGET CORP | 2,372,608 | 171,373,000 | 4.29% | SH | |
| 7 | HD Supply Holdings Inc | 3,591,632 | 152,680,000 | 3.82% | SH | |
| 8 | TJX COS INC NEW | 2,020,989 | 151,837,000 | 3.80% | SH | |
| 9 | CROWN HLDGS INC | 2,880,152 | 151,409,000 | 3.79% | SH | |
| 10 | OCCIDENTAL PETE CORP DEL | 1,957,673 | 139,445,000 | 3.49% | SH | |
| 11 | BALL CORP | 1,799,647 | 135,100,000 | 3.38% | SH | |
| 12 | DEVON ENERGY CORP NEW | 2,950,562 | 134,752,000 | 3.37% | SH | |
| 13 | DOW CHEM CO | 2,353,240 | 134,652,000 | 3.37% | SH | |
| 14 | INTL PAPER CO | 2,507,809 | 133,064,000 | 3.33% | SH | |
| 15 | Koninklijke Ahold Delhaize NV | 5,996,340 | 125,863,000 | 3.15% | SH | |
| 16 | JOHNSON CTLS INTL PLC | 3,054,547 | 125,817,000 | 3.15% | SH | |
| 17 | WEYERHAEUSER CO | 4,134,671 | 124,412,000 | 3.12% | SH | |
| 18 | LAMB WESTON HLDGS INC COM | 3,271,493 | 123,826,000 | 3.10% | SH | |
| 19 | OWENS-ILLINOIS, INC. | 7,075,972 | 123,193,000 | 3.09% | SH | |
| 20 | ARCONIC INC | 6,539,500 | 121,242,000 | 3.04% | SH | |
| 21 | EMERSON ELEC CO | 2,098,983 | 117,018,000 | 2.93% | SH | |
| 22 | SEALED AIR CORP NEW | 2,515,827 | 114,068,000 | 2.86% | SH | |
| 23 | PERRIGO CO PLC | 1,318,122 | 109,708,000 | 2.75% | SH | |
| 24 | OWENS CORNING NEW | 2,111,125 | 108,850,000 | 2.73% | SH | |
| 25 | USG Corp | 3,757,442 | 108,515,000 | 2.72% | SH | |
| 26 | FMC | 1,829,269 | 103,464,000 | 2.59% | SH | |
| 27 | BIG LOTS INC COM | 1,948,271 | 97,823,000 | 2.45% | SH | |
| 28 | MACYS INC | 2,428,495 | 86,964,000 | 2.18% | SH | |
| 29 | ALLEGHENY TECHNOLOGIES INC | 5,179,729 | 82,513,000 | 2.07% | SH | |
| 30 | MATTEL INC | 2,891,672 | 79,666,000 | 2.00% | SH | |
| 31 | SPX FLOW INC COM | 248,014 | 7,951,000 | 0.20% | SH | |
| 32 | HERC HLDGS INC COM | 126,465 | 5,079,000 | 0.13% | SH | |
| 33 | NABORS INDUSTRIES LTD | 70,031 | 1,149,000 | 0.03% | SH | |
| 34 | MARTIN MARIETTA MATLS INC | 5,022 | 1,113,000 | 0.03% | SH | |
| 35 | PACKAGING CORP AMER | 12,751 | 1,082,000 | 0.03% | SH | |
| 36 | WASTE CONNECTIONS INC | 13,362 | 1,050,000 | 0.03% | SH | |
| 37 | NISOURCE | 46,078 | 1,020,000 | 0.03% | SH | |
| 38 | HealthSouth Corp | 23,783 | 981,000 | 0.02% | SH | |
| 39 | NATIONAL FUEL GAS CO N J | 16,934 | 959,000 | 0.02% | SH | |
| 40 | CALERES INC COM | 28,344 | 930,000 | 0.02% | SH | |
| 41 | VALSPAR CORP | 8,763 | 908,000 | 0.02% | SH | |
| 42 | NOW INC COM | 39,520 | 809,000 | 0.02% | SH | |
| 43 | ITT INC COM | 20,278 | 782,000 | 0.02% | SH | |
| 44 | ALBEMARLE CORP | 9,016 | 776,000 | 0.02% | SH | |
| 45 | HARRIS CORP | 5,920 | 607,000 | 0.02% | SH | |
| 46 | TRIUMPH GROUP INC NEW | 19,070 | 505,000 | 0.01% | SH | |
| 47 | J.C. Penney Company, Inc. | 57,630 | 479,000 | 0.01% | SH | |
| 48 | ALCOA CORP | 16,074 | 451,000 | 0.01% | SH | |
| 49 | KINDER MORGAN INC DEL | 3,172 | 66,000 | 0.00% | SH | |
| 50 | TRINITY INDS INC | 1,518 | 42,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000788714-17-000003, filed 2017.02.13).
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.
