| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW COM | 2,098,774 | 132,160,000 | 3.87% | ||
| 2 | TRIUMPH GROUP INC NEW | 1,834,048 | 121,029,000 | 3.54% | ||
| 3 | JPMORGAN CHASE & CO | 1,735,211 | 117,578,000 | 3.44% | ||
| 4 | VOYA FINANCIAL INC | 2,463,948 | 114,500,000 | 3.35% | ||
| 5 | PBF ENERGY INC | 3,978,598 | 113,072,000 | 3.31% | ||
| 6 | FIRST NIAGARA FINL GP INC | 11,197,435 | 105,704,000 | 3.10% | ||
| 7 | ABERCROMBIE FITCH CO | 4,912,849 | 105,675,000 | 3.09% | ||
| 8 | METLIFE INC | 1,873,890 | 104,919,000 | 3.07% | ||
| 9 | HARTFORD FINL SVCS GROUP INC | 2,388,926 | 99,308,000 | 2.91% | ||
| 10 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,795,792 | 98,966,000 | 2.90% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 1,603,308 | 94,755,000 | 2.77% | ||
| 12 | SYMANTEC CORP | 3,837,746 | 89,228,000 | 2.61% | ||
| 13 | KENNAMETAL INC | 2,553,015 | 87,109,000 | 2.55% | ||
| 14 | AVNET INC | 2,054,100 | 84,444,000 | 2.47% | ||
| 15 | TARGET CORP | 1,020,051 | 83,267,000 | 2.44% | ||
| 16 | KEYCORP | 5,496,168 | 82,552,000 | 2.42% | ||
| 17 | BIG LOTS INC COM | 1,759,815 | 79,174,000 | 2.32% | ||
| 18 | RIO TINTO PLC | 1,871,735 | 77,134,000 | 2.26% | ||
| 19 | CRANE COMPANY | 1,309,127 | 76,885,000 | 2.25% | ||
| 20 | AGCO | 1,261,578 | 71,632,000 | 2.10% | ||
| 21 | TEXTRON INC COM | 1,585,422 | 70,757,000 | 2.07% | ||
| 22 | TIDEWATER INC COM | 3,062,083 | 69,601,000 | 2.04% | ||
| 23 | INTL PAPER CO | 1,457,461 | 69,361,000 | 2.03% | ||
| 24 | JOHNSON CTLS INTL PLC | 1,340,985 | 66,419,000 | 1.94% | ||
| 25 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 1,182,451 | 64,988,000 | 1.90% | ||
| 26 | BP PLC | 1,523,560 | 60,881,000 | 1.78% | ||
| 27 | EATON CORPORATION PLC | 893,066 | 60,273,000 | 1.77% | ||
| 28 | ALLY FINANCIAL | 2,546,295 | 57,113,000 | 1.67% | ||
| 29 | NCR CORP NEW | 1,768,846 | 53,242,000 | 1.56% | ||
| 30 | GENWORTH FINL INC | 6,408,992 | 48,516,000 | 1.42% | ||
| 31 | WESCO AIRCRAFT HLDGS INC COM | 3,081,449 | 46,684,000 | 1.37% | ||
| 32 | CHESAPEAKE ENERGY CORP | 4,134,360 | 46,181,000 | 1.35% | ||
| 33 | MACYS INC | 660,821 | 44,586,000 | 1.31% | ||
| 34 | CARBO CERAMICS INC | 1,014,249 | 42,223,000 | 1.24% | ||
| 35 | NABORS INDUSTRIES LTD | 2,770,773 | 39,982,000 | 1.17% | ||
| 36 | TITAN INTL INC ILL COM | 3,306,104 | 35,508,000 | 1.04% | ||
| 37 | QUALCOMM INC | 474,712 | 29,731,000 | 0.87% | ||
| 38 | BANK AMER CORP | 1,400,279 | 23,833,000 | 0.70% | ||
| 39 | NEWMONT CORP | 1,003,091 | 23,432,000 | 0.69% | ||
| 40 | AMERICAN INTL GROUP INC | 339,034 | 20,959,000 | 0.61% | ||
| 41 | Hewlett Packard Co | 638,452 | 19,160,000 | 0.56% | ||
| 42 | NETAPP | 589,137 | 18,593,000 | 0.54% | ||
| 43 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 270,690 | 18,236,000 | 0.53% | ||
| 44 | OWENS-ILLINOIS, INC. | 764,480 | 17,537,000 | 0.51% | ||
| 45 | VIACOM CLASS B | 270,150 | 17,462,000 | 0.51% | ||
| 46 | GENERAL MTRS CO | 514,577 | 17,151,000 | 0.50% | ||
| 47 | GREEN DOT CORP CL A | 880,905 | 16,843,000 | 0.49% | ||
| 48 | CHICAGO BRIDGE & IRON CO N V | 330,395 | 16,533,000 | 0.48% | ||
| 49 | OPEN TEXT CORP | 401,040 | 16,254,000 | 0.48% | ||
| 50 | OFG BANCORP COM | 1,402,896 | 14,969,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262124-15-000006, filed 2015.08.12).
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.
