| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 8,952,256 | 346,989,000 | 9.71% | ||
| 2 | KINROSS GOLD CORP | 69,714,967 | 237,031,000 | 6.63% | ||
| 3 | UNUM GROUP | 6,775,079 | 209,485,000 | 5.86% | ||
| 4 | INGRAM MICRO INC. CL A | 5,614,786 | 201,627,000 | 5.64% | ||
| 5 | AIR FRANCE-KLM | 16,854,073 | 161,462,000 | 4.52% | ||
| 6 | MICRON TECHNOLOGY INC | 14,620,639 | 153,078,000 | 4.28% | ||
| 7 | SANMINA CORPORATION COM | 6,175,286 | 144,378,000 | 4.04% | ||
| 8 | JETBLUE AIRWAYS CORP | 5,536,667 | 116,934,000 | 3.27% | ||
| 9 | YAMANA GOLD INC | 37,033,793 | 112,583,000 | 3.15% | ||
| 10 | AMERICAN NATL INS CO COM | 937,348 | 108,264,000 | 3.03% | ||
| 11 | AMERICAN INTL GROUP INC | 1,720,941 | 93,017,000 | 2.60% | ||
| 12 | GRANITE REAL ESTATE INVT TR | 2,978,625 | 85,487,000 | 2.39% | ||
| 13 | KOREA ELECTRIC PWR | 3,244,858 | 83,555,000 | 2.34% | ||
| 14 | LOEWS CORP | 2,049,225 | 78,403,000 | 2.19% | ||
| 15 | EVEREST RE GROUP LTD | 385,264 | 76,063,000 | 2.13% | ||
| 16 | CNA FINL CORP | 2,352,754 | 75,712,000 | 2.12% | ||
| 17 | TOYOTA MOTOR CORP | 626,448 | 66,604,000 | 1.86% | ||
| 18 | WPX ENERGY INC | 9,301,793 | 65,020,000 | 1.82% | ||
| 19 | CITIGROUP INC | 1,519,831 | 63,453,000 | 1.78% | ||
| 20 | XL Group plc | 1,663,388 | 61,213,000 | 1.71% | ||
| 21 | COEUR MNG INC | 10,238,425 | 57,540,000 | 1.61% | ||
| 22 | KB HOME | 3,952,041 | 56,435,000 | 1.58% | ||
| 23 | Aspen Insurance Holdingf | 1,157,540 | 55,215,000 | 1.54% | ||
| 24 | CELESTICA INC | 4,765,650 | 52,327,000 | 1.46% | ||
| 25 | ALAMOS GOLD INC NEW | 8,646,398 | 45,739,000 | 1.28% | ||
| 26 | AXIS CAPITAL HOLDINGS LTD | 813,864 | 45,137,000 | 1.26% | ||
| 27 | PHOTRONICS INC COM | 4,231,602 | 44,051,000 | 1.23% | ||
| 28 | RESOLUTE FOREST | 7,918,993 | 43,634,000 | 1.22% | ||
| 29 | ENDURANCE SPECIALTY | 661,500 | 43,222,000 | 1.21% | ||
| 30 | HORACE MANN EDUCATORS CORP NEW COM | 1,353,152 | 42,881,000 | 1.20% | ||
| 31 | NOBLE CORP PLC | 4,033,614 | 41,748,000 | 1.17% | ||
| 32 | MFA FINANCIAL INC COM | 5,562,507 | 38,103,000 | 1.07% | ||
| 33 | ADVANTAGE OIL & GAS LTD | 6,418,773 | 35,239,000 | 0.99% | ||
| 34 | TECH DATA CORP COM | 427,445 | 32,815,000 | 0.92% | ||
| 35 | AXCELIS TECHNOLOGIES INC | 11,299,156 | 31,638,000 | 0.89% | ||
| 36 | AIRCASTLE LTD | 1,249,906 | 27,798,000 | 0.78% | ||
| 37 | RUBY TUESDAY INC COM | 4,469,837 | 24,048,000 | 0.67% | ||
| 38 | M/I HOMES INC | 1,159,511 | 21,625,000 | 0.61% | ||
| 39 | ARDMORE SHIPPING CORP | 2,421,658 | 20,463,000 | 0.57% | ||
| 40 | FLY LEASING LTD SPONSORED ADR | 1,569,535 | 19,949,000 | 0.56% | ||
| 41 | VERITIV CORP COM | 496,163 | 18,487,000 | 0.52% | ||
| 42 | NRG ENERGY INC | 1,252,632 | 16,297,000 | 0.46% | ||
| 43 | PAN AMERN SILVER CORP | 1,409,853 | 15,325,000 | 0.43% | ||
| 44 | ALLIANCE ONE INTL INC | 825,556 | 14,497,000 | 0.41% | ||
| 45 | DANA INC | 921,129 | 12,979,000 | 0.36% | ||
| 46 | KIMBALL ELECTRONICS INC COM | 1,135,938 | 12,688,000 | 0.35% | ||
| 47 | EURONAV NV ANTWERPEN | 1,237,485 | 12,672,000 | 0.35% | ||
| 48 | NEW GOLD INC CDA | 3,216,883 | 11,999,000 | 0.34% | ||
| 49 | BLUE CAP REINS HLDGS LTD | 660,795 | 11,841,000 | 0.33% | ||
| 50 | MATTSON TECHNOLOGY INC | 3,029,460 | 11,058,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000814375-17-000034, 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.
