| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GRAPHIC PACKAGING HLDG CO | 27,055,903 | 376,889,000 | 2.97% | ||
| 102 | EASTMAN CHEM CO | 4,837,571 | 395,810,000 | 3.12% | ||
| 103 | SANDISK CORP | 7,017,102 | 408,536,000 | 3.22% | ||
| 104 | PHILLIPS 66 | 5,401,176 | 435,119,000 | 3.43% | ||
| 105 | MASCO CORP | 17,121,148 | 456,621,000 | 3.60% | ||
| 106 | LOWES COS INC | 6,892,943 | 461,620,000 | 3.64% | ||
| 107 | DELTA AIRLINES INC DEL | 13,067,562 | 536,815,000 | 4.23% | ||
| 108 | WR GRACE & CO | 6,175,477 | 619,400,000 | 4.88% | ||
| 109 | SEALED AIR CORP NEW | 12,730,411 | 654,089,000 | 5.15% | ||
| 110 | VALEANT PHARMACEUTICALS INTL | 2,955,571 | 656,580,000 | 5.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033427-15-000047, filed 2015.08.12).
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.
