| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 3,433,014 | 318,549,000 | 1.73% | ||
| 2 | BANK NEW YORK MELLON CORP | 6,682,894 | 280,481,000 | 1.52% | ||
| 3 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 11,483,944 | 274,926,000 | 1.49% | ||
| 4 | RYMAN HOSPITALITY PPTYS INC | 5,031,189 | 267,206,000 | 1.45% | ||
| 5 | LEGG MASON INC | 4,542,999 | 234,101,000 | 1.27% | ||
| 6 | AMERICAN EXPRESS CO | 3,006,348 | 233,653,000 | 1.27% | ||
| 7 | MADISON SQUARE GARDEN | 2,795,223 | 233,373,000 | 1.26% | ||
| 8 | WELLS FARGO & CO NEW | 4,125,553 | 232,021,000 | 1.26% | ||
| 9 | TIME WARNER INC | 2,599,016 | 227,180,000 | 1.23% | ||
| 10 | GENUINE PARTS CO | 2,526,748 | 226,220,000 | 1.23% | ||
| 11 | NATIONAL FUEL GAS CO N J | 3,783,946 | 222,837,000 | 1.21% | ||
| 12 | HONEYWELL INTL INC | 2,165,585 | 220,825,000 | 1.20% | ||
| 13 | VIACOM INC NEW | 3,273,151 | 212,329,000 | 1.15% | ||
| 14 | DISH NETWORK A | 3,039,361 | 205,795,000 | 1.11% | ||
| 15 | GATX CORP | 3,361,341 | 178,655,000 | 0.97% | ||
| 16 | SONY GROUP CORP | 6,214,132 | 176,419,000 | 0.96% | ||
| 17 | CRANE COMPANY | 2,958,609 | 173,759,000 | 0.94% | ||
| 18 | XYLEM INC | 4,562,139 | 169,118,000 | 0.92% | ||
| 19 | Energizer Holding Inc | 1,233,403 | 162,254,000 | 0.88% | ||
| 20 | AMETEK | 2,891,242 | 158,382,000 | 0.86% | ||
| 21 | O REILLY AUTOMOTIVE INC NEW | 692,048 | 156,389,000 | 0.85% | ||
| 22 | Chemtura Corp. | 5,517,746 | 156,207,000 | 0.85% | ||
| 23 | KAMAN CORP COM | 3,698,216 | 155,103,000 | 0.84% | ||
| 24 | CURTISS WRIGHT CORP | 2,087,761 | 151,237,000 | 0.82% | ||
| 25 | PRECISION CASTPARTS | 752,077 | 150,318,000 | 0.81% | ||
| 26 | NAVISTAR INTL CORP NEW | 6,629,492 | 150,025,000 | 0.81% | ||
| 27 | DIEBOLD NXDF INC | 4,184,233 | 146,448,000 | 0.79% | ||
| 28 | FLOWSERVE CORP | 2,735,449 | 144,049,000 | 0.78% | ||
| 29 | CVS HEALTH CORP | 1,359,978 | 142,634,000 | 0.77% | ||
| 30 | GENERAL MLS INC | 2,559,699 | 142,626,000 | 0.77% | ||
| 31 | DR PEPPER SNAPPLE GROUP INC | 1,904,008 | 138,802,000 | 0.75% | ||
| 32 | INTERNATIONAL FLAVORS&FRAGRA | 1,269,733 | 138,769,000 | 0.75% | ||
| 33 | STATE STR CORP | 1,764,403 | 135,859,000 | 0.74% | ||
| 34 | AMC NETWORKS INC CL A | 1,612,023 | 131,944,000 | 0.71% | ||
| 35 | MONDELEZ INTL INC | 3,202,957 | 131,770,000 | 0.71% | ||
| 36 | UNITED STATES CELLULAR CORP | 3,483,061 | 131,207,000 | 0.71% | ||
| 37 | FERRO CORP | 7,776,662 | 130,492,000 | 0.71% | ||
| 38 | TELEPHONE DATA SYS INC | 4,433,282 | 130,338,000 | 0.71% | ||
| 39 | ROLLINS INC | 4,526,710 | 129,147,000 | 0.70% | ||
| 40 | WEATHERFORD INTL PLC | 10,514,120 | 129,008,000 | 0.70% | ||
| 41 | MUELLER INDS INC COM | 3,639,629 | 126,368,000 | 0.68% | ||
| 42 | TWENTY FIRST CENTY FOX INC | 3,879,621 | 126,262,000 | 0.68% | ||
| 43 | REPUBLIC SVCS INC | 3,209,723 | 125,725,000 | 0.68% | ||
| 44 | CBS Corp. Class A | 2,077,811 | 119,266,000 | 0.65% | ||
| 45 | JANUS CAP GROUP INC | 6,879,705 | 117,781,000 | 0.64% | ||
| 46 | DANA INC | 5,377,844 | 110,676,000 | 0.60% | ||
| 47 | AEROJET ROCKETDYNE HLDGS INC COM | 5,217,109 | 107,525,000 | 0.58% | ||
| 48 | SCRIPPS E W CO OHIO CL A NEW | 4,669,316 | 106,694,000 | 0.58% | ||
| 49 | MEDIA GENERAL INC NEW | 6,443,750 | 106,451,000 | 0.58% | ||
| 50 | INTERPUBLIC GROUP COS INC | 5,487,825 | 105,750,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029860, filed 2015.08.05).
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.
