| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BANKS INC. | 1,446,308 | 57,939,000 | 6.28% | ||
| 2 | ARCH COAL INC | 11,259,586 | 41,097,000 | 4.45% | ||
| 3 | Flagstar Bancorp, Inc. | 2,159,799 | 39,092,000 | 4.24% | ||
| 4 | WEATHERFORD INTL PLC | 1,684,736 | 38,749,000 | 4.20% | ||
| 5 | PEABODY ENERGY CORP | 2,362,023 | 38,619,000 | 4.19% | ||
| 6 | CITIGROUP INC | 809,519 | 38,128,000 | 4.13% | ||
| 7 | SWIFT ENERGY CO | 2,835,264 | 36,802,000 | 3.99% | ||
| 8 | TOLL BROTHERS INC | 896,920 | 33,096,000 | 3.59% | ||
| 9 | BANK OF AMERICA CORP | 2,059,060 | 31,648,000 | 3.43% | ||
| 10 | LENNAR CORP | 735,073 | 30,858,000 | 3.34% | ||
| 11 | OFFICE DEPOT INC | 4,908,704 | 27,931,000 | 3.03% | ||
| 12 | MARRIOTT INTERNATIONAL CL A | 434,124 | 27,827,000 | 3.02% | ||
| 13 | Comverse Inc | 1,002,015 | 26,734,000 | 2.90% | ||
| 14 | FIRST HORIZON NATIONAL CORP | 2,156,275 | 25,573,000 | 2.77% | ||
| 15 | CARNIVAL CORP COMMON PAIRED STOCK | 572,352 | 21,549,000 | 2.34% | ||
| 16 | HARTFORD FINL SVCS GROUP INC C | 576,952 | 20,661,000 | 2.24% | ||
| 17 | ASSURED GUARANTY LTD | 726,499 | 17,799,000 | 1.93% | ||
| 18 | CHESAPEAKE ENERGY CORP | 599,287 | 17,757,000 | 1.92% | ||
| 19 | Aegean Marine Petroleum Networ | 1,547,202 | 15,611,000 | 1.69% | ||
| 20 | AMERICAN INTL GROUP INC | 279,998 | 15,282,000 | 1.66% | ||
| 21 | TAYLOR MORRISON HOME CORP | 668,035 | 14,977,000 | 1.62% | ||
| 22 | THOMPSON CREEK METALS CO COM | 4,295,275 | 12,714,000 | 1.38% | ||
| 23 | FIRST AMERICAN FINANCIAL | 427,108 | 11,869,000 | 1.29% | ||
| 24 | JPMORGAN CHASE & CO | 203,700 | 11,737,000 | 1.27% | ||
| 25 | ALLSTATE CORP | 196,347 | 11,529,000 | 1.25% | ||
| 26 | FREIGHTCAR AMER INC COM | 435,242 | 10,898,000 | 1.18% | ||
| 27 | PIEDMONT OFFICE REALTY T | 542,326 | 10,272,000 | 1.11% | ||
| 28 | SYMANTEC CORP | 431,842 | 9,889,000 | 1.07% | ||
| 29 | Meritage Homes | 222,097 | 9,375,000 | 1.02% | ||
| 30 | Five Star Senior Living, Inc. | 1,852,955 | 9,283,000 | 1.01% | ||
| 31 | MARINEMAX INC | 528,077 | 8,840,000 | 0.96% | ||
| 32 | TAKE-TWO INTERACTIVE SOFTWAR | 385,532 | 8,574,000 | 0.93% | ||
| 33 | Barclays PLC ADR | 584,254 | 8,536,000 | 0.93% | ||
| 34 | DEVON ENERGY CORP | 103,531 | 8,220,000 | 0.89% | ||
| 35 | BOMBARDIER | 2,275,594 | 8,043,000 | 0.87% | ||
| 36 | Strategic Hotels & Resorts Inc | 657,284 | 7,697,000 | 0.83% | ||
| 37 | WILLBROS GROUP INC DEL | 585,596 | 7,232,000 | 0.78% | ||
| 38 | MODUSLINK GLOBAL SOLUTIONS INC | 1,895,977 | 7,091,000 | 0.77% | ||
| 39 | CONSOL ENERGY INC | 151,939 | 7,000,000 | 0.76% | ||
| 40 | HUDSON GLOBAL INC | 1,719,829 | 6,759,000 | 0.73% | ||
| 41 | REDWOOD TRUST INC | 317,936 | 6,190,000 | 0.67% | ||
| 42 | AXCELIS TECHNOLOGIES INC | 3,054,050 | 6,108,000 | 0.66% | ||
| 43 | KEMET CORP | 1,061,013 | 6,101,000 | 0.66% | ||
| 44 | Aviat Networks Inc | 4,731,098 | 6,056,000 | 0.66% | ||
| 45 | REGIONS FINL CORP | 559,193 | 5,939,000 | 0.64% | ||
| 46 | ORBOTECH LTD | 357,149 | 5,422,000 | 0.59% | ||
| 47 | HOMESTREET INC | 278,055 | 5,108,000 | 0.55% | ||
| 48 | Cloud Peak Energy | 250,147 | 4,608,000 | 0.50% | ||
| 49 | INSPERITY INC COM | 138,008 | 4,554,000 | 0.49% | ||
| 50 | MODINE MFG CO | 287,880 | 4,531,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032390, filed 2014.08.14).
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.
