| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GANNETT CO. | 728,702 | 27,020,000 | 3.33% | ||
| 2 | ALLSTATE CORP | 326,288 | 23,222,000 | 2.87% | ||
| 3 | SCRIPPS E W CO OHIO CL A NEW | 710,465 | 20,206,000 | 2.49% | ||
| 4 | APPLE INC | 159,774 | 19,881,000 | 2.45% | ||
| 5 | GOODYEAR TIRE & RUBB | 723,449 | 19,591,000 | 2.42% | ||
| 6 | MEDTRONIC PLC | 248,571 | 19,386,000 | 2.39% | ||
| 7 | MORGAN STANLEY | 541,668 | 19,332,000 | 2.39% | ||
| 8 | GLATFELTER | 686,166 | 18,890,000 | 2.33% | ||
| 9 | MCKESSON CORP | 78,948 | 17,858,000 | 2.20% | ||
| 10 | RAYTHEON CO | 159,862 | 17,465,000 | 2.16% | ||
| 11 | RR DONNELLEY & SONS CO | 905,577 | 17,378,000 | 2.14% | ||
| 12 | AMERICAN AIRLS GROUP INC | 305,683 | 16,134,000 | 1.99% | ||
| 13 | AMERICAN EAGLE OUTFITTERS IN | 944,341 | 16,129,000 | 1.99% | ||
| 14 | BECTON DICKINSON & CO | 108,422 | 15,568,000 | 1.92% | ||
| 15 | PHILLIPS 66 | 197,935 | 15,558,000 | 1.92% | ||
| 16 | RAYMOND JAMES FINANC | 272,415 | 15,468,000 | 1.91% | ||
| 17 | RYDER SYS INC COM | 162,188 | 15,390,000 | 1.90% | ||
| 18 | OSHKOSH CORP | 307,818 | 15,018,000 | 1.85% | ||
| 19 | CABOT MICROELECTRONICS CP | 290,451 | 14,514,000 | 1.79% | ||
| 20 | DISNEY WALT CO | 138,312 | 14,508,000 | 1.79% | ||
| 21 | PNC FINL SVCS GROUP INC | 155,160 | 14,467,000 | 1.79% | ||
| 22 | CHEVRON CORP NEW | 137,478 | 14,432,000 | 1.78% | ||
| 23 | BERRY PLASTICS GROUP INC | 393,775 | 14,251,000 | 1.76% | ||
| 24 | PEPSICO INC | 145,009 | 13,866,000 | 1.71% | ||
| 25 | US BANCORP DEL | 316,416 | 13,818,000 | 1.71% | ||
| 26 | TOWER INTL INC COM | 501,956 | 13,352,000 | 1.65% | ||
| 27 | DEERE & CO | 150,638 | 13,209,000 | 1.63% | ||
| 28 | BOSTON SCIENTIFIC CORP | 738,160 | 13,102,000 | 1.62% | ||
| 29 | WASTE MGMT INC DEL | 240,723 | 13,054,000 | 1.61% | ||
| 30 | JPMORGAN CHASE & CO | 205,301 | 12,437,000 | 1.53% | ||
| 31 | WELLTOWER INC. | 160,769 | 12,437,000 | 1.53% | ||
| 32 | KEYCORP | 873,393 | 12,367,000 | 1.53% | ||
| 33 | AVNET INC | 271,745 | 12,093,000 | 1.49% | ||
| 34 | THOR INDS INC COM | 191,057 | 12,077,000 | 1.49% | ||
| 35 | Hewlett Packard Co | 384,228 | 11,973,000 | 1.48% | ||
| 36 | DISCOVER FINANCIAL | 209,438 | 11,802,000 | 1.46% | ||
| 37 | CNA FINL CORP | 280,513 | 11,622,000 | 1.43% | ||
| 38 | SCHLUMBERGER LTD | 138,252 | 11,536,000 | 1.42% | ||
| 39 | VIACOM CLASS B | 161,575 | 11,036,000 | 1.36% | ||
| 40 | EATON CORP PLC | 158,844 | 10,792,000 | 1.33% | ||
| 41 | HUNTINGTON BANC | 970,716 | 10,726,000 | 1.32% | ||
| 42 | KEYSIGHT TECHNOLOGIES INC COM | 286,000 | 10,625,000 | 1.31% | ||
| 43 | CAMERON INTERNATIONAL COMPANY | 221,376 | 9,988,000 | 1.23% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 134,972 | 9,853,000 | 1.22% | ||
| 45 | COMERICA INC | 215,925 | 9,745,000 | 1.20% | ||
| 46 | EVERSOURCE ENERGY | 174,611 | 8,821,000 | 1.09% | ||
| 47 | GENESEE AND WYOMING INC INC CL A | 87,990 | 8,486,000 | 1.05% | ||
| 48 | ALLETE INC COM NEW | 157,061 | 8,287,000 | 1.02% | ||
| 49 | NESTLE SA SPONSORED ADR REPSTG | 107,272 | 8,069,000 | 1.00% | ||
| 50 | RELIANCE STEEL & ALUMINUM CO | 126,045 | 7,699,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278678-15-000006, filed 2015.04.16).
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.
