| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OWENS-ILLINOIS, INC. | 11,643,238 | 202,825,000 | 20.96% | ||
| 2 | GOODYEAR TIRE & RUBB | 5,013,328 | 163,785,000 | 16.93% | ||
| 3 | INGRAM MICRO INC. CL A | 4,516,941 | 137,225,000 | 14.18% | ||
| 4 | FMC | 3,452,427 | 135,093,000 | 13.96% | ||
| 5 | TRIUMPH GROUP INC NEW | 2,967,903 | 117,974,000 | 12.19% | ||
| 6 | EASTMAN CHEM CO | 1,710,713 | 115,490,000 | 11.93% | ||
| 7 | OSHKOSH CORP | 332,431 | 12,978,000 | 1.34% | ||
| 8 | HEWLETT PACKARD ENTERPRISE C | 773,250 | 11,753,000 | 1.21% | ||
| 9 | AMERICAN AXLE & MFG HLDGS INC COM | 586,477 | 11,108,000 | 1.15% | ||
| 10 | KLX INC COM | 303,922 | 9,358,000 | 0.97% | ||
| 11 | LEAR | 72,953 | 8,961,000 | 0.93% | ||
| 12 | SPX FLOW INC COM | 285,241 | 7,961,000 | 0.82% | ||
| 13 | CRANE COMPANY | 164,839 | 7,886,000 | 0.81% | ||
| 14 | CSX CORP | 302,463 | 7,849,000 | 0.81% | ||
| 15 | MAGNA INTL INC | 186,174 | 7,551,000 | 0.78% | ||
| 16 | KIRBY CORP | 105,301 | 5,541,000 | 0.57% | ||
| 17 | UNIFIRST CORP MASS COM | 41,464 | 4,321,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001185, filed 2016.02.16).
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.
