| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ashland Inc New | 40,780 | 4,484,000 | 12.88% | ||
| 2 | METLIFE INC | 101,949 | 4,480,000 | 12.87% | ||
| 3 | Goldman Sachs Group Inc | 25,489 | 4,001,000 | 11.49% | ||
| 4 | AGILENT TECHNOLOGIES | 89,205 | 3,555,000 | 10.21% | ||
| 5 | EXPRESS SCRIPTS HOLDING COMPAN | 50,974 | 3,501,000 | 10.06% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 50,974 | 3,228,000 | 9.27% | ||
| 7 | AMERICAN AIRLINES GROUP INC | 63,718 | 2,613,000 | 7.51% | ||
| 8 | USG Corp | 100,623 | 2,496,000 | 7.17% | ||
| 9 | CORNING INC | 101,949 | 2,130,000 | 6.12% | ||
| 10 | CUMMINS INC | 17,841 | 1,961,000 | 5.63% | ||
| 11 | Delphi Automotive PLC | 24,974 | 1,874,000 | 5.38% | ||
| 12 | MANITOWOC FOODSERVICE INC | 25,489 | 376,000 | 1.08% | ||
| 13 | MANITOWOC INC COM | 25,489 | 110,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003502, filed 2016.04.21).
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.
