| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OWENS-ILLINOIS, INC. | 12,163,737 | 194,133,000 | 21.18% | ||
| 2 | INGRAM MICRO INC. CL A | 3,708,295 | 133,165,000 | 14.53% | ||
| 3 | GOODYEAR TIRE & RUBB | 3,952,273 | 130,346,000 | 14.22% | ||
| 4 | TRIUMPH GROUP INC NEW | 3,911,427 | 123,132,000 | 13.44% | ||
| 5 | EASTMAN CHEM CO | 1,508,988 | 108,994,000 | 11.89% | ||
| 6 | FMC | 2,697,700 | 108,906,000 | 11.88% | ||
| 7 | HARMAN INTL INDS INC | 701,599 | 62,470,000 | 6.82% | ||
| 8 | Ashland Inc New | 104,757 | 11,519,000 | 1.26% | ||
| 9 | HEWLETT PACKARD ENTERPRISE C | 562,373 | 9,971,000 | 1.09% | ||
| 10 | MAGNA INTL INC | 224,947 | 9,664,000 | 1.05% | ||
| 11 | AMERICAN AXLE & MFG HLDGS INC COM | 579,275 | 8,915,000 | 0.97% | ||
| 12 | LEAR | 75,132 | 8,352,000 | 0.91% | ||
| 13 | KLX INC COM | 212,511 | 6,830,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001417, filed 2016.05.16).
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.
