| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 10,490,491 | 457,910,000 | 9.81% | ||
| 2 | MICRON TECHNOLOGY INC | 15,309,246 | 415,340,000 | 8.90% | ||
| 3 | UNUM GROUP | 6,519,320 | 219,897,000 | 4.71% | ||
| 4 | INGRAM MICRO INC. CL A | 8,334,296 | 209,358,000 | 4.49% | ||
| 5 | XL Group plc | 5,454,464 | 200,724,000 | 4.30% | ||
| 6 | SANMINA CORPORATION COM | 7,396,915 | 178,931,000 | 3.83% | ||
| 7 | JETBLUE AIRWAYS CORP | 9,085,988 | 174,905,000 | 3.75% | ||
| 8 | AIR FRANCE-KLM | 19,429,238 | 169,229,000 | 3.63% | ||
| 9 | AMERICAN NATL INS CO COM | 1,684,739 | 165,761,000 | 3.55% | ||
| 10 | RESOLUTE FOREST | 7,790,890 | 134,393,000 | 2.88% | ||
| 11 | AMERICAN INTL GROUP INC | 2,273,861 | 124,585,000 | 2.67% | ||
| 12 | YAMANA GOLD INC | 34,409,676 | 123,531,000 | 2.65% | ||
| 13 | WPX ENERGY INC | 10,693,089 | 116,875,000 | 2.50% | ||
| 14 | GRANITE REAL ESTATE INVT TR | 3,144,623 | 109,967,000 | 2.36% | ||
| 15 | CNA FINL CORP | 2,210,815 | 91,594,000 | 1.96% | ||
| 16 | ROYAL CARIBBEAN GROUP | 1,113,248 | 91,119,000 | 1.95% | ||
| 17 | Montpelier Re Holdings Ltd | 2,237,519 | 86,010,000 | 1.84% | ||
| 18 | CELESTICA INC | 7,691,374 | 85,451,000 | 1.83% | ||
| 19 | TOYOTA MOTOR CORP | 608,813 | 85,167,000 | 1.83% | ||
| 20 | KINROSS GOLD CORP | 37,349,678 | 83,663,000 | 1.79% | ||
| 21 | KOREA ELECTRIC PWR | 3,983,320 | 81,658,000 | 1.75% | ||
| 22 | RENAISSANCERE HOLDINGS LTD | 772,356 | 77,027,000 | 1.65% | ||
| 23 | EVEREST RE GROUP LTD | 413,628 | 71,971,000 | 1.54% | ||
| 24 | NOBLE CORP PLC | 4,952,564 | 70,723,000 | 1.52% | ||
| 25 | VALIDUS HOLDINGS LTD | 1,569,454 | 66,074,000 | 1.42% | ||
| 26 | TECH DATA CORP COM | 1,126,752 | 65,092,000 | 1.40% | ||
| 27 | AURICO GOLD INC UTIL | 20,855,283 | 57,769,000 | 1.24% | ||
| 28 | HORACE MANN EDUCATORS CORP NEW COM | 1,656,384 | 56,648,000 | 1.21% | ||
| 29 | PHOTRONICS INC COM | 6,364,976 | 54,102,000 | 1.16% | ||
| 30 | ADVANTAGE OIL & GAS LTD | 9,754,277 | 52,283,000 | 1.12% | ||
| 31 | LOEWS CORP | 1,187,753 | 48,496,000 | 1.04% | ||
| 32 | COEUR MNG INC | 10,152,984 | 47,821,000 | 1.02% | ||
| 33 | AIRCASTLE LTD | 1,959,164 | 44,003,000 | 0.94% | ||
| 34 | NRG ENERGY INC | 1,658,291 | 41,772,000 | 0.90% | ||
| 35 | INTEGRATED SILICON SOLUTION | 1,982,379 | 35,465,000 | 0.76% | ||
| 36 | ARDMORE SHIPPING CORP | 2,597,342 | 26,155,000 | 0.56% | ||
| 37 | AXCELIS TECHNOLOGIES INC | 10,693,546 | 25,451,000 | 0.55% | ||
| 38 | DANA INC | 1,138,536 | 24,091,000 | 0.52% | ||
| 39 | VALERO ENERGY CORP NEW | 374,323 | 23,814,000 | 0.51% | ||
| 40 | Aspen Insurance Holdingf | 500,000 | 23,615,000 | 0.51% | ||
| 41 | NEW GOLD INC CDA | 6,964,710 | 23,610,000 | 0.51% | ||
| 42 | VERITIV CORP COM | 523,193 | 23,089,000 | 0.49% | ||
| 43 | PARKER DRILLING CO | 5,744,825 | 20,049,000 | 0.43% | ||
| 44 | TIDEWATER INC COM | 1,046,415 | 20,028,000 | 0.43% | ||
| 45 | PAN AMERN SILVER CORP | 2,161,082 | 18,953,000 | 0.41% | ||
| 46 | KIMBALL ELECTRONICS INC COM | 1,093,612 | 15,464,000 | 0.33% | ||
| 47 | BLUE CAP REINS HLDGS LTD | 833,774 | 14,433,000 | 0.31% | ||
| 48 | NEWS CORPORATION NEW CLASS B | 861,924 | 13,679,000 | 0.29% | ||
| 49 | SEACOR HOLDINGS INC | 193,565 | 13,486,000 | 0.29% | ||
| 50 | NABORS INDUSTRIES LTD | 953,567 | 13,016,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814375-15-000035, filed 2015.05.12).
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.
