| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OWENS-ILLINOIS, INC. | 9,844,988 | 181,049,000 | 23.64% | ||
| 2 | HARMAN INTL INDS INC | 1,608,744 | 135,858,000 | 17.74% | ||
| 3 | EASTMAN CHEM CO | 1,953,026 | 132,181,000 | 17.26% | ||
| 4 | GOODYEAR TIRE & RUBB | 3,796,476 | 122,626,000 | 16.01% | ||
| 5 | TRIUMPH GROUP INC NEW | 3,100,153 | 86,432,000 | 11.29% | ||
| 6 | INGRAM MICRO INC. CL A | 1,174,191 | 41,872,000 | 5.47% | ||
| 7 | COMMSCOPE HLDG COMPANY INCORPORATED | 318,651 | 9,595,000 | 1.25% | ||
| 8 | DIEBOLD NXDF INC | 361,326 | 8,957,000 | 1.17% | ||
| 9 | ALASKA AIR GROUP INC COM | 113,969 | 7,506,000 | 0.98% | ||
| 10 | ASBURY AUTOMOTIVE GROUP INC COM | 126,869 | 7,063,000 | 0.92% | ||
| 11 | MAGNA INTL INC | 159,000 | 6,829,000 | 0.89% | ||
| 12 | ROBERT HALF | 177,209 | 6,709,000 | 0.88% | ||
| 13 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 150,603 | 6,708,000 | 0.88% | ||
| 14 | VERIFONE SYS INC | 410,547 | 6,462,000 | 0.84% | ||
| 15 | OFFICE DEPOT INC | 1,691,110 | 6,037,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001740, filed 2016.11.14).
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.
