| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HAWAIIAN HOLDINGS INC COM | 855,486 | 30,224,000 | 6.67% | ||
| 2 | GOODYEAR TIRE & RUBB | 831,338 | 27,160,000 | 5.99% | ||
| 3 | SKYWEST INC COM | 1,316,969 | 25,049,000 | 5.52% | ||
| 4 | PBF ENERGY INC | 633,965 | 23,336,000 | 5.15% | ||
| 5 | FLEX LTD | 2,039,887 | 22,867,000 | 5.04% | ||
| 6 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 534,802 | 22,109,000 | 4.88% | ||
| 7 | Valero Energy Corp. | 310,483 | 21,954,000 | 4.84% | ||
| 8 | TRINSEO SA | 692,323 | 19,524,000 | 4.31% | ||
| 9 | INGRAM MICRO INC. CL A | 641,339 | 19,484,000 | 4.30% | ||
| 10 | SANMINA CORPORATION COM | 941,828 | 19,383,000 | 4.27% | ||
| 11 | Renewable Energy Group Inc | 1,702,060 | 15,812,000 | 3.49% | ||
| 12 | BLOUNT INTL INC NEW | 1,584,676 | 15,546,000 | 3.43% | ||
| 13 | Global Brass & Copper Holdings | 709,466 | 15,112,000 | 3.33% | ||
| 14 | Aegean Marine Petroleum Networ | 1,717,706 | 14,360,000 | 3.17% | ||
| 15 | TUTOR PERINI CORP | 814,787 | 13,640,000 | 3.01% | ||
| 16 | CNA FINL CORP | 373,948 | 13,144,000 | 2.90% | ||
| 17 | Meritor Inc Com | 1,518,644 | 12,681,000 | 2.80% | ||
| 18 | PARKER DRILLING CO | 6,935,239 | 12,622,000 | 2.78% | ||
| 19 | CHICAGO BRIDGE & IRON CO N V | 321,309 | 12,528,000 | 2.76% | ||
| 20 | RYERSON HOLDINGS | 2,646,655 | 12,360,000 | 2.73% | ||
| 21 | Tribune Publishing Co | 1,338,276 | 12,339,000 | 2.72% | ||
| 22 | UNISYS CORP | 1,112,427 | 12,292,000 | 2.71% | ||
| 23 | GENERAL CABLE CORP-DEL NEW | 852,135 | 11,444,000 | 2.52% | ||
| 24 | MCDERMOTT INTL INC | 3,190,363 | 10,688,000 | 2.36% | ||
| 25 | NAVISTAR INTL CORP NEW | 1,206,359 | 10,664,000 | 2.35% | ||
| 26 | PHH CORP COM NEW | 585,667 | 9,488,000 | 2.09% | ||
| 27 | TITAN MACHY INC COM | 831,756 | 9,091,000 | 2.00% | ||
| 28 | CLOUD PEAK ENERGY INC COM | 2,408,964 | 5,011,000 | 1.11% | ||
| 29 | Star Bulk Carriers Corp. | 4,248,435 | 2,571,000 | 0.57% | ||
| 30 | AMERISERV FINL INC | 269,314 | 862,000 | 0.19% | ||
| 31 | TIDEWATER INC COM | 15,080 | 105,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051263, filed 2016.02.10).
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.
