| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINROSS GOLD CORP | 69,453,803 | 339,629,000 | 9.18% | ||
| 2 | AERCAP HOLDINGS NV | 9,037,516 | 303,570,000 | 8.20% | ||
| 3 | UNUM GROUP | 6,803,180 | 216,273,000 | 5.84% | ||
| 4 | MICRON TECHNOLOGY INC | 15,249,832 | 209,838,000 | 5.67% | ||
| 5 | JETBLUE AIRWAYS CORP | 5,723,215 | 199,053,000 | 5.38% | ||
| 6 | INGRAM MICRO INC. CL A | 5,723,215 | 199,053,000 | 5.38% | ||
| 7 | YAMANA GOLD INC | 25,129,752 | 130,675,000 | 3.53% | ||
| 8 | AIR FRANCE-KLM | 18,103,779 | 115,864,000 | 3.13% | ||
| 9 | SANMINA CORPORATION COM | 4,158,057 | 111,478,000 | 3.01% | ||
| 10 | AMERICAN NATL INS CO COM | 900,586 | 101,901,000 | 2.75% | ||
| 11 | AMERICAN INTL GROUP INC | 1,855,134 | 98,118,000 | 2.65% | ||
| 12 | KOREA ELECTRIC PWR | 3,313,864 | 85,928,000 | 2.32% | ||
| 13 | LOEWS CORP | 2,008,322 | 82,522,000 | 2.23% | ||
| 14 | COEUR MNG INC | 7,557,241 | 80,560,000 | 2.18% | ||
| 15 | CNA FINL CORP | 2,353,101 | 73,934,000 | 2.00% | ||
| 16 | CITIGROUP INC | 1,702,550 | 72,171,000 | 1.95% | ||
| 17 | EVEREST RE GROUP LTD | 394,973 | 72,150,000 | 1.95% | ||
| 18 | TOYOTA MOTOR CORP | 701,723 | 70,165,000 | 1.90% | ||
| 19 | GRANITE REAL ESTATE INVT TR | 2,239,577 | 67,635,000 | 1.83% | ||
| 20 | KB HOME | 4,409,525 | 67,069,000 | 1.81% | ||
| 21 | XL GROUP LTD | 1,678,330 | 55,905,000 | 1.51% | ||
| 22 | CELESTICA INC | 5,314,834 | 49,428,000 | 1.34% | ||
| 23 | ALAMOS GOLD INCORPOR F CLASS A | 5,467,330 | 47,019,000 | 1.27% | ||
| 24 | AXIS CAPITAL HOLDINGS LTD | 819,564 | 45,076,000 | 1.22% | ||
| 25 | Aspen Insurance Holdingf | 874,499 | 40,559,000 | 1.10% | ||
| 26 | GOLDMAN SACHS GROUP INC | 264,260 | 39,264,000 | 1.06% | ||
| 27 | RESOLUTE FOREST | 7,414,879 | 39,225,000 | 1.06% | ||
| 28 | MFA FINANCIAL INC COM | 4,939,924 | 35,913,000 | 0.97% | ||
| 29 | PHOTRONICS INC COM | 3,966,272 | 35,339,000 | 0.95% | ||
| 30 | WPX ENERGY INC | 3,768,634 | 35,086,000 | 0.95% | ||
| 31 | HORACE MANN EDUCATORS CORP NEW COM | 1,033,687 | 34,928,000 | 0.94% | ||
| 32 | IAMGOLD CORP | 8,348,447 | 34,563,000 | 0.93% | ||
| 33 | PRIMERO MNG CORP | 16,431,450 | 34,177,000 | 0.92% | ||
| 34 | NOBLE CORP PLC | 4,033,262 | 33,234,000 | 0.90% | ||
| 35 | AXCELIS TECHNOLOGIES INC | 11,352,669 | 30,539,000 | 0.83% | ||
| 36 | ADVANTAGE OIL & GAS LTD | 5,443,465 | 30,429,000 | 0.82% | ||
| 37 | ENDURANCE SPECIALTY | 400,889 | 26,924,000 | 0.73% | ||
| 38 | M/I HOMES INC | 1,396,758 | 26,301,000 | 0.71% | ||
| 39 | FLY LEASING LTD SPONSORED ADR | 2,459,903 | 24,427,000 | 0.66% | ||
| 40 | ARDMORE SHIPPING CORP | 2,922,262 | 19,784,000 | 0.53% | ||
| 41 | TECH DATA CORP COM | 274,829 | 19,746,000 | 0.53% | ||
| 42 | RUBY TUESDAY INC COM | 5,461,572 | 19,716,000 | 0.53% | ||
| 43 | PAN AMERN SILVER CORP | 1,129,938 | 18,587,000 | 0.50% | ||
| 44 | AIRCASTLE LTD | 854,139 | 16,707,000 | 0.45% | ||
| 45 | NRG ENERGY INC | 1,052,523 | 15,777,000 | 0.43% | ||
| 46 | EURONAV NV ANTWERPEN | 1,620,275 | 14,858,000 | 0.40% | ||
| 47 | PERSHING GOLD CORP | 3,344,200 | 14,347,000 | 0.39% | ||
| 48 | KIMBALL ELECTRONICS INC COM | 1,138,444 | 14,174,000 | 0.38% | ||
| 49 | VERITIV CORP COM | 365,861 | 13,749,000 | 0.37% | ||
| 50 | Alliance One Int | 832,882 | 12,826,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000814375-16-000079, filed 2016.11.09).
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.
