| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valero Energy Corp. | 444,461 | 28,277,000 | 5.25% | ||
| 2 | GOODYEAR TIRE & RUBB | 1,033,342 | 27,983,000 | 5.20% | ||
| 3 | Aegean Marine Petroleum Networ | 1,826,738 | 26,250,000 | 4.87% | ||
| 4 | FLEX LTD | 2,064,347 | 26,166,000 | 4.86% | ||
| 5 | GENERAL CABLE CORP-DEL NEW | 1,470,790 | 25,342,000 | 4.71% | ||
| 6 | SKYWEST INC COM | 1,637,955 | 23,931,000 | 4.44% | ||
| 7 | SANMINA CORPORATION COM | 963,690 | 23,312,000 | 4.33% | ||
| 8 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 537,064 | 23,104,000 | 4.29% | ||
| 9 | PBF ENERGY INC | 641,180 | 21,749,000 | 4.04% | ||
| 10 | PARKER DRILLING CO | 6,036,050 | 21,066,000 | 3.91% | ||
| 11 | UNISYS CORP | 881,581 | 20,461,000 | 3.80% | ||
| 12 | HAWAIIAN HOLDINGS INC COM | 876,054 | 19,295,000 | 3.58% | ||
| 13 | INGRAM MICRO INC. CL A | 739,011 | 18,564,000 | 3.45% | ||
| 14 | Meritor Inc Com | 1,312,030 | 16,545,000 | 3.07% | ||
| 15 | ARGO GROUP INTL HLDGS LTD | 325,134 | 16,305,000 | 3.03% | ||
| 16 | Renewable Energy Group Inc | 1,754,384 | 16,175,000 | 3.00% | ||
| 17 | CNA FINL CORP | 378,823 | 15,695,000 | 2.91% | ||
| 18 | NAVISTAR INTL CORP NEW | 528,132 | 15,580,000 | 2.89% | ||
| 19 | PHH CORP COM NEW | 640,819 | 15,489,000 | 2.88% | ||
| 20 | TRINSEO SA | 699,760 | 13,855,000 | 2.57% | ||
| 21 | CLOUD PEAK ENERGY INC COM | 2,377,786 | 13,839,000 | 2.57% | ||
| 22 | TITAN MACHY INC COM | 1,035,352 | 13,822,000 | 2.57% | ||
| 23 | HANOVER INS GROUP INC | 185,467 | 13,461,000 | 2.50% | ||
| 24 | CHICAGO BRIDGE & IRON CO N V | 269,337 | 13,268,000 | 2.46% | ||
| 25 | TIDEWATER INC COM | 683,600 | 13,084,000 | 2.43% | ||
| 26 | MCDERMOTT INTL INC | 3,226,575 | 12,390,000 | 2.30% | ||
| 27 | Global Brass & Copper Holdings | 719,586 | 11,118,000 | 2.06% | ||
| 28 | Star Bulk Carriers Corp. | 2,768,045 | 10,048,000 | 1.87% | ||
| 29 | AIR TRANSPORT SERVICES GRP I | 663,009 | 6,113,000 | 1.14% | ||
| 30 | Paragon Offshore Limited | 4,565,543 | 5,935,000 | 1.10% | ||
| 31 | PEABODY ENERGY CORP | 1,077,618 | 5,302,000 | 0.98% | ||
| 32 | SWIFT ENERGY CO | 1,726,690 | 3,730,000 | 0.69% | ||
| 33 | AMERISERV FINL INC | 433,248 | 1,291,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018741, filed 2015.05.11).
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.
