| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OWENS-ILLINOIS, INC. | 10,708,434 | 221,879,000 | 21.12% | ||
| 2 | FMC | 5,336,291 | 180,954,000 | 17.23% | ||
| 3 | GOODYEAR TIRE & RUBB | 5,643,329 | 165,519,000 | 15.76% | ||
| 4 | TRIUMPH GROUP INC NEW | 3,749,910 | 157,796,000 | 15.02% | ||
| 5 | INGRAM MICRO INC. CL A | 4,155,522 | 113,196,000 | 10.78% | ||
| 6 | WESCO INTL INC | 2,085,610 | 96,918,000 | 9.23% | ||
| 7 | LEAR | 127,198 | 13,837,000 | 1.32% | ||
| 8 | AMERICAN AXLE & MFG HLDGS INC COM | 621,468 | 12,392,000 | 1.18% | ||
| 9 | NORFOLK SOUTHN CORP | 161,989 | 12,376,000 | 1.18% | ||
| 10 | CSX CORP | 451,538 | 12,146,000 | 1.16% | ||
| 11 | OSHKOSH CORP | 333,016 | 12,098,000 | 1.15% | ||
| 12 | ANIXTER INTL INC | 208,282 | 12,035,000 | 1.15% | ||
| 13 | MAGNA INTL INC | 243,710 | 11,701,000 | 1.11% | ||
| 14 | CRANE COMPANY | 236,679 | 11,032,000 | 1.05% | ||
| 15 | HUNTINGTON INGALLS INDS INC | 88,836 | 9,519,000 | 0.91% | ||
| 16 | FLEX LTD | 416,747 | 4,393,000 | 0.42% | ||
| 17 | TATA MTRS LTD | 90,000 | 2,025,000 | 0.19% | ||
| 18 | DIREXION DAILY | 14,000 | 708,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-15-000893, filed 2015.11.16).
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.
