| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 8,985,613 | 373,891,000 | 10.03% | ||
| 2 | MICRON TECHNOLOGY INC | 14,779,020 | 323,956,000 | 8.69% | ||
| 3 | UNUM GROUP | 5,742,072 | 252,249,000 | 6.76% | ||
| 4 | KINROSS GOLD CORP | 63,894,554 | 198,712,000 | 5.33% | ||
| 5 | IAMGOLD CORP | 45,163,382 | 173,879,000 | 4.66% | ||
| 6 | YAMANA GOLD INC | 56,882,526 | 159,840,000 | 4.29% | ||
| 7 | JETBLUE AIRWAYS CORP | 6,062,970 | 135,932,000 | 3.65% | ||
| 8 | AMERICAN INTL GROUP INC | 1,874,859 | 122,447,000 | 3.28% | ||
| 9 | AMERICAN NATL INS CO COM | 882,577 | 109,978,000 | 2.95% | ||
| 10 | KB HOME | 6,760,767 | 106,888,000 | 2.87% | ||
| 11 | CITIGROUP INC | 1,698,715 | 100,955,000 | 2.71% | ||
| 12 | AIR FRANCE-KLM | 18,108,763 | 97,063,000 | 2.60% | ||
| 13 | SANMINA CORPORATION COM | 2,551,002 | 93,494,000 | 2.51% | ||
| 14 | CNA FINL CORP | 2,150,977 | 89,266,000 | 2.39% | ||
| 15 | EVEREST RE GROUP LTD | 347,583 | 75,217,000 | 2.02% | ||
| 16 | LOEWS CORP | 1,590,133 | 74,466,000 | 2.00% | ||
| 17 | KOREA ELECTRIC PWR | 3,998,771 | 73,897,000 | 1.98% | ||
| 18 | TOLL BROTHERS INC | 2,269,078 | 70,341,000 | 1.89% | ||
| 19 | GOLDMAN SACHS GROUP INC | 262,249 | 62,796,000 | 1.68% | ||
| 20 | XL GROUP LTD | 1,677,420 | 62,501,000 | 1.68% | ||
| 21 | GRANITE REAL ESTATE INVT TR | 1,723,624 | 57,638,000 | 1.55% | ||
| 22 | WPX ENERGY INC | 3,692,278 | 53,796,000 | 1.44% | ||
| 23 | AXIS CAPITAL HOLDINGS LTD | 819,120 | 53,464,000 | 1.43% | ||
| 24 | COEUR MNG INC | 5,329,990 | 48,450,000 | 1.30% | ||
| 25 | CELESTICA INC | 4,006,060 | 47,472,000 | 1.27% | ||
| 26 | PHOTRONICS INC COM | 4,078,589 | 46,088,000 | 1.24% | ||
| 27 | FLY LEASING LTD SPONSORED ADR | 3,121,334 | 41,514,000 | 1.11% | ||
| 28 | Aspen Insurance Holdingf | 744,725 | 40,960,000 | 1.10% | ||
| 29 | AXCELIS TECHNOLOGIES INC | 2,804,540 | 40,806,000 | 1.09% | ||
| 30 | RESOLUTE FOREST | 7,554,027 | 40,414,000 | 1.08% | ||
| 31 | MFA FINANCIAL INC COM | 5,110,016 | 38,989,000 | 1.05% | ||
| 32 | M/I HOMES INC | 1,442,574 | 36,324,000 | 0.97% | ||
| 33 | ENDURANCE SPECIALTY | 377,373 | 34,869,000 | 0.94% | ||
| 34 | ADVANTAGE OIL & GAS LTD | 4,201,187 | 28,358,000 | 0.76% | ||
| 35 | ARDMORE SHIPPING CORP | 3,370,772 | 24,944,000 | 0.67% | ||
| 36 | NOBLE CORP PLC | 4,031,076 | 23,864,000 | 0.64% | ||
| 37 | KIMBALL ELECTRONICS INC COM | 1,040,796 | 18,942,000 | 0.51% | ||
| 38 | RUBY TUESDAY INC COM | 5,720,617 | 18,478,000 | 0.50% | ||
| 39 | AIRCASTLE LTD | 867,977 | 18,097,000 | 0.49% | ||
| 40 | HORACE MANN EDUCATORS CORP NEW COM | 400,727 | 17,151,000 | 0.46% | ||
| 41 | PAN AMERN SILVER CORP | 1,109,051 | 16,713,000 | 0.45% | ||
| 42 | ALLIANCE ONE INTL INC | 840,517 | 16,138,000 | 0.43% | ||
| 43 | NABORS INDUSTRIES LTD | 954,033 | 15,646,000 | 0.42% | ||
| 44 | EURONAV NV ANTWERPEN | 1,785,377 | 14,194,000 | 0.38% | ||
| 45 | PRIMERO MNG CORP | 17,175,878 | 13,509,000 | 0.36% | ||
| 46 | NEWS CORP CL A | 1,142,345 | 13,091,000 | 0.35% | ||
| 47 | NRG ENERGY INC | 1,049,636 | 12,869,000 | 0.35% | ||
| 48 | SEACOR HOLDINGS INC | 156,162 | 11,131,000 | 0.30% | ||
| 49 | KELLY SVCS INC CL A | 479,831 | 10,998,000 | 0.29% | ||
| 50 | Verso Corp | 1,544,573 | 10,966,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000814375-17-000037, 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.
