| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BKS INC | 1,348,532 | 55,411,000 | 7.01% | ||
| 2 | CITIGROUP INC | 784,394 | 40,412,000 | 5.12% | ||
| 3 | CHESAPEAKE ENERGY CORP | 2,478,109 | 35,090,000 | 4.44% | ||
| 4 | CARNIVAL CORP | 726,475 | 34,755,000 | 4.40% | ||
| 5 | WEATHERFORD INTL PLC | 2,801,724 | 34,461,000 | 4.36% | ||
| 6 | MARRIOTT INTL | 420,065 | 33,740,000 | 4.27% | ||
| 7 | FLAGSTAR BANCORP INC | 2,184,031 | 31,690,000 | 4.01% | ||
| 8 | HARTFORD FINL SVCS GROUP INC | 656,576 | 27,458,000 | 3.48% | ||
| 9 | WPX ENERGY INC | 2,467,290 | 26,967,000 | 3.41% | ||
| 10 | TOLL BROTHERS INC | 671,479 | 26,416,000 | 3.34% | ||
| 11 | PEABODY ENERGY CORP | 4,790,748 | 23,570,000 | 2.98% | ||
| 12 | Regions Financial | 2,360,561 | 22,307,000 | 2.82% | ||
| 13 | Aegean Marine Petroleum Networ | 1,510,342 | 21,704,000 | 2.75% | ||
| 14 | STATE STR CORP | 294,117 | 21,626,000 | 2.74% | ||
| 15 | MRC Global Inc | 1,762,452 | 20,885,000 | 2.64% | ||
| 16 | ASSURED GUARANTY LTD COM | 730,595 | 19,280,000 | 2.44% | ||
| 17 | Comverse Inc | 912,195 | 17,970,000 | 2.27% | ||
| 18 | OFFICE DEPOT INC | 1,905,376 | 17,529,000 | 2.22% | ||
| 19 | FOREST CITY ENTERPRISES A | 612,513 | 15,631,000 | 1.98% | ||
| 20 | JPMorgan Chase & Co | 253,405 | 15,351,000 | 1.94% | ||
| 21 | FREIGHTCAR AMERICA INC | 417,052 | 13,108,000 | 1.66% | ||
| 22 | FIRST NIAGARA FINL GP INC | 1,449,974 | 12,818,000 | 1.62% | ||
| 23 | FIRST AMER FINL | 358,747 | 12,800,000 | 1.62% | ||
| 24 | TAYLOR MORRISON HOME CLASS A | 609,162 | 12,701,000 | 1.61% | ||
| 25 | PARKWAY PROPERTIES, REIT | 626,574 | 10,871,000 | 1.38% | ||
| 26 | Barclays PLC ADR | 626,284 | 9,125,000 | 1.16% | ||
| 27 | SM ENERGY CO | 168,345 | 8,700,000 | 1.10% | ||
| 28 | PULTEGROUP | 363,911 | 8,090,000 | 1.02% | ||
| 29 | HOMESTREET INC | 422,507 | 7,740,000 | 0.98% | ||
| 30 | WILLBROS GROUP INC DEL COM | 2,192,130 | 7,256,000 | 0.92% | ||
| 31 | AMERICAN INTL GROUP INC | 130,223 | 7,135,000 | 0.90% | ||
| 32 | MODUSLINK GLOBAL SOLUTIONS I | 1,779,621 | 6,852,000 | 0.87% | ||
| 33 | SWIFT ENERGY CO | 3,029,789 | 6,544,000 | 0.83% | ||
| 34 | Five Star Quality Care, Inc. | 1,453,262 | 6,452,000 | 0.82% | ||
| 35 | KEMET CORP | 1,445,195 | 5,983,000 | 0.76% | ||
| 36 | TAKE-TWO INTERACTIVE SOFTWARE COM | 232,863 | 5,928,000 | 0.75% | ||
| 37 | THOMPSON CREEK METALS CO COM | 4,462,616 | 5,891,000 | 0.75% | ||
| 38 | ALLSTATE CORP | 80,311 | 5,716,000 | 0.72% | ||
| 39 | Aviat Networks Inc | 4,682,966 | 5,573,000 | 0.71% | ||
| 40 | ORBOTECH LTD | 332,909 | 5,337,000 | 0.68% | ||
| 41 | REXFORD INDL RLTY INC | 311,152 | 4,919,000 | 0.62% | ||
| 42 | REDWOOD TR INC | 272,507 | 4,870,000 | 0.62% | ||
| 43 | Bombardier Inc | 2,283,357 | 4,500,000 | 0.57% | ||
| 44 | AXCELIS TECHNOLOGIES INC | 1,808,643 | 4,305,000 | 0.54% | ||
| 45 | HUDSON GLOBAL INC | 1,538,453 | 4,200,000 | 0.53% | ||
| 46 | STEWART INFORMATION SVCS CORP COM | 96,399 | 3,918,000 | 0.50% | ||
| 47 | ORTHOFIX INTL NV | 102,213 | 3,668,000 | 0.46% | ||
| 48 | LENNAR | 67,691 | 3,507,000 | 0.44% | ||
| 49 | NORTHSTAR RLTY | 186,652 | 3,382,000 | 0.43% | ||
| 50 | SCORPIO TANKERS INC SHS | 356,978 | 3,363,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019562, filed 2015.05.14).
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.
