| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 9,474,010 | 408,898,000 | 10.64% | ||
| 2 | UNUM GROUP | 6,708,463 | 223,325,000 | 5.81% | ||
| 3 | MICRON TECHNOLOGY INC | 14,122,146 | 199,970,000 | 5.20% | ||
| 4 | XL Group plc | 4,672,960 | 183,087,000 | 4.76% | ||
| 5 | INGRAM MICRO INC. CL A | 5,633,606 | 171,149,000 | 4.45% | ||
| 6 | JETBLUE AIRWAYS CORP | 6,534,476 | 148,006,000 | 3.85% | ||
| 7 | SANMINA CORPORATION COM | 7,013,950 | 144,347,000 | 3.76% | ||
| 8 | AMERICAN NATL INS CO COM | 1,363,157 | 139,410,000 | 3.63% | ||
| 9 | AIR FRANCE-KLM | 17,745,294 | 133,391,000 | 3.47% | ||
| 10 | KINROSS GOLD CORP | 70,081,480 | 127,548,000 | 3.32% | ||
| 11 | AMERICAN INTL GROUP INC | 1,676,788 | 103,911,000 | 2.70% | ||
| 12 | GRANITE REAL ESTATE INVT TR | 3,516,308 | 96,698,000 | 2.52% | ||
| 13 | CNA FINL CORP | 2,307,715 | 81,116,000 | 2.11% | ||
| 14 | LOEWS CORP | 2,042,913 | 78,448,000 | 2.04% | ||
| 15 | Aspen Insurance Holdingf | 1,597,797 | 77,174,000 | 2.01% | ||
| 16 | TOYOTA MOTOR CORP | 614,498 | 75,608,000 | 1.97% | ||
| 17 | PHOTRONICS INC COM | 6,000,998 | 74,712,000 | 1.94% | ||
| 18 | EVEREST RE GROUP LTD | 384,064 | 70,318,000 | 1.83% | ||
| 19 | YAMANA GOLD INC | 36,918,041 | 68,668,000 | 1.79% | ||
| 20 | KOREA ELECTRIC PWR | 3,231,195 | 68,404,000 | 1.78% | ||
| 21 | RESOLUTE FOREST | 8,685,617 | 65,750,000 | 1.71% | ||
| 22 | CITIGROUP INC | 1,258,442 | 65,124,000 | 1.69% | ||
| 23 | ENDURANCE SPECIALTY | 906,142 | 57,984,000 | 1.51% | ||
| 24 | KB HOME | 4,603,214 | 56,758,000 | 1.48% | ||
| 25 | WPX ENERGY INC | 9,516,120 | 54,623,000 | 1.42% | ||
| 26 | CELESTICA INC | 4,835,879 | 53,340,000 | 1.39% | ||
| 27 | HORACE MANN EDUCATORS CORP NEW COM | 1,564,994 | 51,927,000 | 1.35% | ||
| 28 | ALAMOS GOLD INC NEW | 15,027,646 | 49,441,000 | 1.29% | ||
| 29 | VALIDUS HOLDINGS LTD | 993,185 | 45,975,000 | 1.20% | ||
| 30 | NOBLE CORP PLC | 4,029,252 | 42,509,000 | 1.11% | ||
| 31 | ADVANTAGE OIL & GAS LTD | 8,314,328 | 42,237,000 | 1.10% | ||
| 32 | MFA FINANCIAL INC COM | 5,842,272 | 38,559,000 | 1.00% | ||
| 33 | TECH DATA CORP COM | 577,346 | 38,324,000 | 1.00% | ||
| 34 | AIRCASTLE LTD | 1,784,972 | 37,288,000 | 0.97% | ||
| 35 | AXIS CAPITAL HOLDINGS LTD | 630,308 | 35,436,000 | 0.92% | ||
| 36 | ARDMORE SHIPPING CORP | 2,624,958 | 33,389,000 | 0.87% | ||
| 37 | COEUR MNG INC | 13,252,541 | 32,866,000 | 0.86% | ||
| 38 | AXCELIS TECHNOLOGIES INC | 11,464,613 | 29,693,000 | 0.77% | ||
| 39 | RUBY TUESDAY INC COM | 5,266,593 | 29,019,000 | 0.76% | ||
| 40 | ROYAL CARIBBEAN GROUP | 230,866 | 23,366,000 | 0.61% | ||
| 41 | M/I HOMES INC | 921,576 | 20,201,000 | 0.53% | ||
| 42 | FLY LEASING LTD SPONSORED ADR | 1,445,297 | 19,728,000 | 0.51% | ||
| 43 | VERITIV CORP COM | 523,231 | 18,951,000 | 0.49% | ||
| 44 | NEW GOLD INC CDA | 7,533,842 | 17,479,000 | 0.45% | ||
| 45 | NRG ENERGY INC | 1,372,068 | 16,149,000 | 0.42% | ||
| 46 | DANA INC | 1,138,576 | 15,712,000 | 0.41% | ||
| 47 | KIMBALL ELECTRONICS INC COM | 1,260,814 | 13,856,000 | 0.36% | ||
| 48 | BLUE CAP REINS HLDGS LTD | 791,173 | 13,569,000 | 0.35% | ||
| 49 | NEWS CORPORATION NEW CLASS B | 861,955 | 12,033,000 | 0.31% | ||
| 50 | PAN AMERN SILVER CORP | 1,697,453 | 11,033,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000814375-17-000033, 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.
