| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HAWAIIAN HOLDINGS INC COM | 2,124,219 | 29,654,000 | 5.62% | ||
| 2 | GOODYEAR TIRE & RUBB | 1,034,088 | 27,021,000 | 5.12% | ||
| 3 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 730,521 | 25,765,000 | 4.88% | ||
| 4 | Valero Energy Corp. | 448,217 | 23,800,000 | 4.51% | ||
| 5 | UNISYS CORP | 747,639 | 22,773,000 | 4.31% | ||
| 6 | Meritor Inc Com | 1,844,136 | 22,591,000 | 4.28% | ||
| 7 | TESORO CORP | 397,979 | 20,134,000 | 3.81% | ||
| 8 | FLEX LTD | 2,047,757 | 18,921,000 | 3.58% | ||
| 9 | GENERAL CABLE CORP-DEL NEW | 720,728 | 18,458,000 | 3.50% | ||
| 10 | INGRAM MICRO INC. CL A | 616,732 | 18,231,000 | 3.45% | ||
| 11 | AEGEAN MARINE PETROLEUM NETW SHS | 1,835,194 | 18,095,000 | 3.43% | ||
| 12 | CHIQUITA BRANDS INTL | 1,424,020 | 17,729,000 | 3.36% | ||
| 13 | PEABODY ENERGY CORP | 1,065,795 | 17,415,000 | 3.30% | ||
| 14 | SANMINA CORPORATION COM | 979,582 | 17,094,000 | 3.24% | ||
| 15 | CLOUD PEAK ENERGY INC COM | 801,225 | 16,938,000 | 3.21% | ||
| 16 | SWIFT ENERGY CO | 1,553,653 | 16,717,000 | 3.17% | ||
| 17 | CNA FINL CORP | 382,560 | 16,343,000 | 3.10% | ||
| 18 | PHH CORP COM NEW | 631,219 | 16,311,000 | 3.09% | ||
| 19 | ARCBEST CORPORATION | 441,061 | 16,297,000 | 3.09% | ||
| 20 | TITAN MACHY INC COM | 1,019,015 | 15,968,000 | 3.03% | ||
| 21 | AIR TRANSPORT SERVICES GRP I | 1,914,225 | 15,027,000 | 2.85% | ||
| 22 | ARGO GROUP INTL HLDGS LTD | 300,527 | 13,779,000 | 2.61% | ||
| 23 | PBF ENERGY INC | 529,041 | 13,649,000 | 2.59% | ||
| 24 | COMMERCIAL VEH GROUP INC | 1,337,283 | 12,196,000 | 2.31% | ||
| 25 | HANOVER INS GROUP INC | 189,711 | 11,656,000 | 2.21% | ||
| 26 | NAVISTAR INTL CORP NEW | 335,139 | 11,351,000 | 2.15% | ||
| 27 | Renewable Energy Group Inc | 821,243 | 9,847,000 | 1.87% | ||
| 28 | JONES GROUP INC COM | 645,724 | 9,666,000 | 1.83% | ||
| 29 | CAL DIVE INTERNATIONAL INC | 5,675,561 | 9,648,000 | 1.83% | ||
| 30 | SUPERVALU Inc | 1,389,117 | 9,502,000 | 1.80% | ||
| 31 | STEEL DYNAMICS INC | 418,678 | 7,448,000 | 1.41% | ||
| 32 | Star Bulk Carriers Corp. | 302,893 | 4,322,000 | 0.82% | ||
| 33 | AMERISERV FINL INC | 681,190 | 2,623,000 | 0.50% | ||
| 34 | VIRCO MFG CO | 332,248 | 821,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-020070, filed 2014.05.12).
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.
