| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALASKA AIR GROUP INC | 3 | 193 | 0.00% | ||
| 2 | AMERICAN AXLE & MFG HLDGS INC COM | 618,584 | 12,934,591 | 0.90% | ||
| 3 | MAGNA INTL INC | 251,668 | 14,116,058 | 0.98% | ||
| 4 | LEAR CORP | 125,816 | 14,124,104 | 0.98% | ||
| 5 | AECOM | 463,750 | 15,340,850 | 1.06% | ||
| 6 | ANIXTER INTL INC | 252,733 | 16,465,555 | 1.14% | ||
| 7 | TEREX CORP NEW | 903,771 | 21,012,676 | 1.46% | ||
| 8 | InterDigital Inc | 5,020,803 | 125,670,699 | 8.71% | ||
| 9 | WESCO INTL INC | 2,248,553 | 154,340,678 | 10.69% | ||
| 10 | GOODYEAR TIRE & RUBR CO | 7,404,914 | 223,258,157 | 15.47% | ||
| 11 | FMC | 5,238,677 | 275,292,476 | 19.07% | ||
| 12 | TRIUMPH GROUP INC NEW COM | 4,229,704 | 279,118,167 | 19.34% | ||
| 13 | OWENS-ILLINOIS, INC. | 12,713,088 | 291,638,239 | 20.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-15-000727, filed 2015.08.17).
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.
