| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEALED AIR CORP | 23,462 | 995,000 | 0.26% | ||
| 52 | APPLE INC | 9,280 | 1,024,000 | 0.26% | ||
| 53 | BERKLEY W R CORP | 31,968 | 1,639,000 | 0.42% | ||
| 54 | Chataqua Partners LLC | 1,856,212 | 1,856,000 | 0.48% | ||
| 55 | Exxon Mobil Corp | 22,817 | 2,109,000 | 0.54% | ||
| 56 | UNION PAC CORP | 20,035 | 2,387,000 | 0.62% | ||
| 57 | CISCO SYSTEMS INC | 91,117 | 2,534,000 | 0.65% | ||
| 58 | MGIC INVT CORP WIS | 291,359 | 2,715,000 | 0.70% | ||
| 59 | WELLS FARGO & CO NEW | 69,930 | 3,834,000 | 0.99% | ||
| 60 | US BANCORP DEL | 150,693 | 6,774,000 | 1.75% | ||
| 61 | ARROW ELECTRONICS | 160,696 | 9,303,000 | 2.40% | ||
| 62 | FINISH LINE INC CL A | 407,375 | 9,903,000 | 2.56% | ||
| 63 | BRIGGS & STRATTON CORP | 542,075 | 11,069,000 | 2.86% | ||
| 64 | Range Resources | 210,912 | 11,273,000 | 2.91% | ||
| 65 | INTERPUBLIC GROUP COS INC | 596,491 | 12,389,000 | 3.20% | ||
| 66 | WEATHERFORD INTL PLC | 1,159,700 | 13,279,000 | 3.43% | ||
| 67 | MODINE MFG CO COM | 1,061,725 | 14,439,000 | 3.73% | ||
| 68 | CARNIVAL CORP | 337,400 | 15,294,000 | 3.95% | ||
| 69 | TARGET CORP | 221,050 | 16,780,000 | 4.33% | ||
| 70 | BAKER HUGHES INC | 303,269 | 17,004,000 | 4.39% | ||
| 71 | OWENS-ILLINOIS, INC. | 732,599 | 19,773,000 | 5.10% | ||
| 72 | GENERAL ELECTRIC CO | 789,591 | 19,953,000 | 5.15% | ||
| 73 | JOHNSON CTLS INTL PLC | 467,807 | 22,614,000 | 5.84% | ||
| 74 | METLIFE INC | 434,488 | 23,501,000 | 6.07% | ||
| 75 | JPMORGAN CHASE & CO | 386,192 | 24,168,000 | 6.24% | ||
| 76 | CITIGROUPINC | 449,804 | 24,339,000 | 6.28% | ||
| 77 | BANK AMER CORP | 1,395,735 | 24,970,000 | 6.44% | ||
| 78 | ALLEGHENY TECHNOLOGIES COM | 738,902 | 25,692,000 | 6.63% | ||
| 79 | General Motors Co | 779,202 | 27,202,000 | 7.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166620-15-000001, filed 2015.02.03).
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.
