| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OWENS-ILLINOIS, INC. | 10,358,635 | 186,559,000 | 24.16% | ||
| 2 | HARMAN INTL INDS INC | 2,114,706 | 151,878,000 | 19.67% | ||
| 3 | GOODYEAR TIRE & RUBB | 4,354,707 | 111,741,000 | 14.47% | ||
| 4 | TRIUMPH GROUP INC NEW | 2,885,383 | 102,431,000 | 13.26% | ||
| 5 | EASTMAN CHEM CO | 1,432,161 | 97,244,000 | 12.59% | ||
| 6 | INGRAM MICRO INC. CL A | 1,299,148 | 45,184,000 | 5.85% | ||
| 7 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 236,956 | 10,189,000 | 1.32% | ||
| 8 | ROBERT HALF | 250,913 | 9,575,000 | 1.24% | ||
| 9 | ALASKA AIR GROUP INC COM | 148,855 | 8,677,000 | 1.12% | ||
| 10 | COOPER TIRE RUBR CO | 283,742 | 8,461,000 | 1.10% | ||
| 11 | TIFFANY | 125,111 | 7,586,000 | 0.98% | ||
| 12 | ASBURY AUTOMOTIVE GROUP INC COM | 122,164 | 6,443,000 | 0.83% | ||
| 13 | VERIFONE SYS INC | 330,000 | 6,118,000 | 0.79% | ||
| 14 | HEWLETT PACKARD ENTERPRISE C | 307,746 | 5,623,000 | 0.73% | ||
| 15 | ITT INC COM | 153,591 | 4,912,000 | 0.64% | ||
| 16 | COMMSCOPE HLDG COMPANY INCORPORATED | 125,000 | 3,879,000 | 0.50% | ||
| 17 | IPG PHOTONICS CORP | 37,000 | 2,960,000 | 0.38% | ||
| 18 | GROUP 1 AUTOMOTIVE INC COM | 56,880 | 2,808,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001614, filed 2016.08.15).
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.
