| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOODYEAR TIRE & RUBB | 827,658 | 24,275,000 | 5.54% | ||
| 2 | SKYWEST INC COM | 1,310,929 | 21,866,000 | 4.99% | ||
| 3 | FLEX LTD | 2,031,867 | 21,416,000 | 4.89% | ||
| 4 | HAWAIIAN HOLDINGS INC COM | 864,506 | 21,336,000 | 4.87% | ||
| 5 | SANMINA CORPORATION COM | 937,504 | 20,034,000 | 4.57% | ||
| 6 | Valero Energy Corp. | 310,923 | 18,686,000 | 4.26% | ||
| 7 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 529,000 | 18,282,000 | 4.17% | ||
| 8 | PBF ENERGY INC | 631,195 | 17,819,000 | 4.07% | ||
| 9 | TRINSEO SA | 690,953 | 17,447,000 | 3.98% | ||
| 10 | INGRAM MICRO INC. CL A | 639,609 | 17,423,000 | 3.97% | ||
| 11 | PARKER DRILLING CO | 5,957,399 | 15,668,000 | 3.57% | ||
| 12 | NAVISTAR INTL CORP NEW | 1,164,829 | 14,817,000 | 3.38% | ||
| 13 | Global Brass & Copper Holdings | 709,186 | 14,545,000 | 3.32% | ||
| 14 | Renewable Energy Group Inc | 1,731,510 | 14,337,000 | 3.27% | ||
| 15 | Meritor Inc Com | 1,292,694 | 13,741,000 | 3.13% | ||
| 16 | MCDERMOTT INTL INC | 3,182,173 | 13,683,000 | 3.12% | ||
| 17 | UNISYS CORP | 1,142,927 | 13,601,000 | 3.10% | ||
| 18 | TUTOR PERINI CORP | 816,487 | 13,439,000 | 3.07% | ||
| 19 | CNA FINL CORP | 372,558 | 13,013,000 | 2.97% | ||
| 20 | CHICAGO BRIDGE & IRON CO N V | 321,059 | 12,733,000 | 2.90% | ||
| 21 | Aegean Marine Petroleum Networ | 1,717,446 | 11,576,000 | 2.64% | ||
| 22 | CLOUD PEAK ENERGY INC COM | 4,395,855 | 11,561,000 | 2.64% | ||
| 23 | GENERAL CABLE CORP-DEL NEW | 867,365 | 10,322,000 | 2.35% | ||
| 24 | TITAN MACHY INC COM | 846,486 | 9,718,000 | 2.22% | ||
| 25 | RYERSON HOLDINGS | 1,771,753 | 9,302,000 | 2.12% | ||
| 26 | TIDEWATER INC COM | 674,750 | 8,866,000 | 2.02% | ||
| 27 | Star Bulk Carriers Corp. | 4,172,486 | 8,554,000 | 1.95% | ||
| 28 | PHH CORP COM NEW | 589,137 | 8,319,000 | 1.90% | ||
| 29 | Tribune Publishing Co | 1,039,756 | 8,152,000 | 1.86% | ||
| 30 | BLOUNT INTL INC NEW | 1,115,090 | 6,211,000 | 1.42% | ||
| 31 | PEABODY ENERGY CORP COM NEW | 4,078,120 | 5,628,000 | 1.28% | ||
| 32 | Paragon Offshore Limited | 4,506,424 | 1,082,000 | 0.25% | ||
| 33 | AMERISERV FINL INC | 275,430 | 892,000 | 0.20% | ||
| 34 | SWIFT ENERGY CO | 6,700 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040129, filed 2015.11.09).
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.
