| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 9,575,953 | 366,184,000 | 11.05% | ||
| 2 | INGRAM MICRO INC. CL A | 7,838,765 | 213,528,000 | 6.44% | ||
| 3 | MICRON TECHNOLOGY INC | 14,168,008 | 212,237,000 | 6.40% | ||
| 4 | JETBLUE AIRWAYS CORP | 7,142,357 | 184,059,000 | 5.55% | ||
| 5 | SANMINA CORPORATION COM | 7,440,828 | 159,010,000 | 4.80% | ||
| 6 | AMERICAN NATL INS CO COM | 1,402,952 | 136,984,000 | 4.13% | ||
| 7 | AIR FRANCE-KLM | 17,939,424 | 122,706,000 | 3.70% | ||
| 8 | KINROSS GOLD CORP | 70,725,792 | 121,648,000 | 3.67% | ||
| 9 | GRANITE REAL ESTATE INVT TR | 3,585,164 | 100,958,000 | 3.05% | ||
| 10 | AMERICAN INTL GROUP INC | 1,693,179 | 96,206,000 | 2.90% | ||
| 11 | CNA FINL CORP | 2,306,585 | 80,569,000 | 2.43% | ||
| 12 | Aspen Insurance Holdingf | 1,629,892 | 75,741,000 | 2.28% | ||
| 13 | RESOLUTE FOREST | 9,055,636 | 75,252,000 | 2.27% | ||
| 14 | LOEWS CORP | 2,059,420 | 74,427,000 | 2.25% | ||
| 15 | TOYOTA MOTOR CORP | 620,351 | 72,755,000 | 2.19% | ||
| 16 | KOREA ELECTRIC PWR | 3,302,448 | 67,667,000 | 2.04% | ||
| 17 | EVEREST RE GROUP LTD | 390,176 | 67,633,000 | 2.04% | ||
| 18 | ROYAL CARIBBEAN GROUP | 718,877 | 64,045,000 | 1.93% | ||
| 19 | YAMANA GOLD INC | 37,249,826 | 63,325,000 | 1.91% | ||
| 20 | CITIGROUP INC | 1,253,791 | 62,201,000 | 1.88% | ||
| 21 | PHOTRONICS INC COM | 6,690,284 | 60,614,000 | 1.83% | ||
| 22 | ENDURANCE SPECIALTY | 950,050 | 57,982,000 | 1.75% | ||
| 23 | ALAMOS GOLD INC NEW | 15,685,968 | 57,881,000 | 1.75% | ||
| 24 | HORACE MANN EDUCATORS CORP NEW COM | 1,565,032 | 51,990,000 | 1.57% | ||
| 25 | ADVANTAGE OIL & GAS LTD | 9,184,507 | 47,851,000 | 1.44% | ||
| 26 | TECH DATA CORP COM | 692,799 | 47,457,000 | 1.43% | ||
| 27 | NOBLE CORP PLC | 4,072,514 | 44,431,000 | 1.34% | ||
| 28 | AIRCASTLE LTD | 1,902,919 | 39,219,000 | 1.18% | ||
| 29 | CELESTICA INC | 2,907,081 | 37,472,000 | 1.13% | ||
| 30 | INTEGRATED SILICON SOLUTION | 1,737,564 | 37,340,000 | 1.13% | ||
| 31 | COEUR MNG INC | 12,822,255 | 36,159,000 | 1.09% | ||
| 32 | ARDMORE SHIPPING CORP | 2,597,521 | 31,378,000 | 0.95% | ||
| 33 | AXCELIS TECHNOLOGIES INC | 11,695,785 | 31,228,000 | 0.94% | ||
| 34 | NRG ENERGY INC | 1,372,101 | 20,376,000 | 0.61% | ||
| 35 | DANA INC | 1,138,604 | 18,081,000 | 0.55% | ||
| 36 | RENAISSANCERE HOLDINGS LTD | 166,481 | 17,700,000 | 0.53% | ||
| 37 | RUBY TUESDAY INC COM | 2,814,696 | 17,479,000 | 0.53% | ||
| 38 | NEW GOLD INC CDA | 7,668,666 | 17,408,000 | 0.53% | ||
| 39 | FLY LEASING LTD SPONSORED ADR | 1,290,435 | 17,034,000 | 0.51% | ||
| 40 | ALLIANCE ONE INTL INC | 808,496 | 16,477,000 | 0.50% | ||
| 41 | PARKER DRILLING CO | 5,745,168 | 15,110,000 | 0.46% | ||
| 42 | PEP BOYS MANNY MOE & JACK | 1,197,964 | 14,603,000 | 0.44% | ||
| 43 | BLUE CAP REINS HLDGS LTD | 835,509 | 14,387,000 | 0.43% | ||
| 44 | KIMBALL ELECTRONICS INC COM | 1,155,634 | 13,787,000 | 0.42% | ||
| 45 | TIDEWATER INC COM | 1,046,477 | 13,751,000 | 0.41% | ||
| 46 | PAN AMERN SILVER CORP | 1,831,868 | 11,632,000 | 0.35% | ||
| 47 | SEACOR HOLDINGS INC | 193,577 | 11,578,000 | 0.35% | ||
| 48 | NEWS CORPORATION NEW CLASS B | 861,976 | 11,051,000 | 0.33% | ||
| 49 | M/I HOMES INC | 434,930 | 10,256,000 | 0.31% | ||
| 50 | NABORS INDUSTRIES LTD | 953,624 | 9,012,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000814375-17-000032, filed 2017.08.29).
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.
