| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 9,085,087 | 349,685,000 | 9.56% | ||
| 2 | MICRON TECHNOLOGY INC | 15,248,006 | 271,110,000 | 7.41% | ||
| 3 | KINROSS GOLD CORP | 62,367,511 | 262,567,000 | 7.18% | ||
| 4 | UNUM GROUP | 6,803,042 | 240,215,000 | 6.57% | ||
| 5 | INGRAM MICRO INC. CL A | 5,907,663 | 210,667,000 | 5.76% | ||
| 6 | IAMGOLD CORP | 31,693,908 | 128,360,000 | 3.51% | ||
| 7 | SANMINA CORPORATION COM | 3,979,379 | 113,293,000 | 3.10% | ||
| 8 | AMERICAN INTL GROUP INC | 1,856,791 | 110,182,000 | 3.01% | ||
| 9 | AMERICAN NATL INS CO COM | 900,689 | 109,848,000 | 3.00% | ||
| 10 | YAMANA GOLD INC | 24,000,259 | 103,441,000 | 2.83% | ||
| 11 | AIR FRANCE-KLM | 18,360,962 | 99,186,000 | 2.71% | ||
| 12 | JETBLUE AIRWAYS CORP | 5,570,766 | 96,040,000 | 2.63% | ||
| 13 | KOREA ELECTRIC PWR | 3,432,390 | 83,682,000 | 2.29% | ||
| 14 | LOEWS CORP | 2,008,243 | 82,639,000 | 2.26% | ||
| 15 | CNA FINL CORP | 2,353,009 | 80,967,000 | 2.21% | ||
| 16 | CITIGROUP INC | 1,702,483 | 80,408,000 | 2.20% | ||
| 17 | EVEREST RE GROUP LTD | 394,981 | 75,035,000 | 2.05% | ||
| 18 | KB HOME | 4,407,489 | 71,049,000 | 1.94% | ||
| 19 | COEUR MNG INC | 5,430,029 | 64,237,000 | 1.76% | ||
| 20 | GRANITE REAL ESTATE INVT TR | 2,033,178 | 62,337,000 | 1.70% | ||
| 21 | CELESTICA INC | 5,347,479 | 57,913,000 | 1.58% | ||
| 22 | XL GROUP LTD | 1,678,264 | 56,440,000 | 1.54% | ||
| 23 | WPX ENERGY INC | 3,768,486 | 49,706,000 | 1.36% | ||
| 24 | AXIS CAPITAL HOLDINGS LTD | 819,532 | 44,525,000 | 1.22% | ||
| 25 | GOLDMAN SACHS GROUP INC | 265,515 | 42,820,000 | 1.17% | ||
| 26 | PHOTRONICS INC COM | 3,965,171 | 40,881,000 | 1.12% | ||
| 27 | Aspen Insurance Holdingf | 874,465 | 40,741,000 | 1.11% | ||
| 28 | AXCELIS TECHNOLOGIES INC | 2,987,305 | 39,671,000 | 1.08% | ||
| 29 | ADVANTAGE OIL & GAS LTD | 5,370,183 | 37,752,000 | 1.03% | ||
| 30 | FLY LEASING LTD SPONSORED ADR | 3,217,641 | 37,292,000 | 1.02% | ||
| 31 | MFA FINANCIAL INC COM | 4,936,754 | 36,927,000 | 1.01% | ||
| 32 | RESOLUTE FOREST | 7,474,418 | 35,354,000 | 0.97% | ||
| 33 | M/I HOMES INC | 1,397,261 | 32,933,000 | 0.90% | ||
| 34 | PRIMERO MNG CORP | 18,664,139 | 30,982,000 | 0.85% | ||
| 35 | HORACE MANN EDUCATORS CORP NEW COM | 839,259 | 30,759,000 | 0.84% | ||
| 36 | ENDURANCE SPECIALTY | 400,634 | 26,221,000 | 0.72% | ||
| 37 | NOBLE CORP PLC | 4,033,103 | 25,570,000 | 0.70% | ||
| 38 | ARDMORE SHIPPING CORP | 3,327,613 | 23,426,000 | 0.64% | ||
| 39 | PAN AMERN SILVER CORP | 1,109,608 | 19,551,000 | 0.53% | ||
| 40 | AIRCASTLE LTD | 854,106 | 16,963,000 | 0.46% | ||
| 41 | ALLIANCE ONE INTL INC | 833,155 | 15,930,000 | 0.44% | ||
| 42 | KIMBALL ELECTRONICS INC COM | 1,138,413 | 15,778,000 | 0.43% | ||
| 43 | RUBY TUESDAY INC COM | 6,046,821 | 15,117,000 | 0.41% | ||
| 44 | PERSHING GOLD CORP | 3,258,100 | 14,759,000 | 0.40% | ||
| 45 | EURONAV NV ANTWERPEN | 1,831,987 | 13,978,000 | 0.38% | ||
| 46 | BLUE CAP REINS HLDGS LTD | 660,724 | 12,104,000 | 0.33% | ||
| 47 | NEWS CORP CL A | 862,779 | 12,062,000 | 0.33% | ||
| 48 | NRG ENERGY INC | 1,051,524 | 11,788,000 | 0.32% | ||
| 49 | NABORS INDUSTRIES LTD | 954,512 | 11,607,000 | 0.32% | ||
| 50 | AURICO METALS INC | 11,604,529 | 9,669,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000814375-17-000036, 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.
