| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 527,694 | 29,002,000 | 5.36% | ||
| 2 | Valero Energy Corp. | 436,351 | 27,316,000 | 5.05% | ||
| 3 | GOODYEAR TIRE & RUBB | 823,862 | 24,839,000 | 4.59% | ||
| 4 | SKYWEST INC COM | 1,609,385 | 24,205,000 | 4.47% | ||
| 5 | FLEX LTD | 2,028,337 | 22,940,000 | 4.24% | ||
| 6 | Aegean Marine Petroleum Networ | 1,706,240 | 21,089,000 | 3.90% | ||
| 7 | HAWAIIAN HOLDINGS INC COM | 860,444 | 20,436,000 | 3.78% | ||
| 8 | Renewable Energy Group Inc | 1,724,124 | 19,931,000 | 3.68% | ||
| 9 | PARKER DRILLING CO | 5,769,780 | 19,156,000 | 3.54% | ||
| 10 | SANMINA CORPORATION COM | 946,490 | 19,081,000 | 3.53% | ||
| 11 | TRINSEO SA | 687,950 | 18,465,000 | 3.41% | ||
| 12 | NAVISTAR INTL CORP NEW | 803,192 | 18,176,000 | 3.36% | ||
| 13 | INGRAM MICRO INC. CL A | 726,041 | 18,173,000 | 3.36% | ||
| 14 | PBF ENERGY INC | 630,190 | 17,910,000 | 3.31% | ||
| 15 | ARGO GROUP INTL HLDGS LTD | 319,331 | 17,787,000 | 3.29% | ||
| 16 | UNISYS CORP | 866,441 | 17,320,000 | 3.20% | ||
| 17 | GENERAL CABLE CORP-DEL NEW | 862,170 | 17,011,000 | 3.14% | ||
| 18 | MCDERMOTT INTL INC | 3,170,424 | 16,930,000 | 3.13% | ||
| 19 | Meritor Inc Com | 1,289,290 | 16,915,000 | 3.13% | ||
| 20 | TIDEWATER INC COM | 671,710 | 15,268,000 | 2.82% | ||
| 21 | TITAN MACHY INC COM | 1,017,462 | 14,987,000 | 2.77% | ||
| 22 | CNA FINL CORP | 372,243 | 14,223,000 | 2.63% | ||
| 23 | CLOUD PEAK ENERGY INC COM | 2,952,685 | 13,760,000 | 2.54% | ||
| 24 | HANOVER INS GROUP INC | 182,127 | 13,483,000 | 2.49% | ||
| 25 | CHICAGO BRIDGE & IRON CO N V | 264,987 | 13,260,000 | 2.45% | ||
| 26 | PHH CORP COM NEW | 509,051 | 13,251,000 | 2.45% | ||
| 27 | Global Brass & Copper Holdings | 705,926 | 12,008,000 | 2.22% | ||
| 28 | Star Bulk Carriers Corp. | 3,581,004 | 10,528,000 | 1.95% | ||
| 29 | Tribune Publishing Co | 619,742 | 9,631,000 | 1.78% | ||
| 30 | PEABODY ENERGY CORP | 3,666,523 | 8,030,000 | 1.48% | ||
| 31 | RYERSON HOLDINGS | 723,353 | 6,583,000 | 1.22% | ||
| 32 | Paragon Offshore Limited | 4,313,423 | 4,702,000 | 0.87% | ||
| 33 | SWIFT ENERGY CO | 1,598,840 | 3,246,000 | 0.60% | ||
| 34 | AMERISERV FINL INC | 412,194 | 1,373,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030100, filed 2015.08.06).
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.
