| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINCOLN NATL CORP IND | 6,938,500 | 351,574,000 | 12.17% | ||
| 2 | VALERO ENERGY CORP NEW | 5,743,600 | 304,985,000 | 10.56% | ||
| 3 | HARTFORD FINL SVCS GROUP INC | 7,969,400 | 281,081,000 | 9.73% | ||
| 4 | PHILLIPS 66 COM | 3,365,750 | 259,365,000 | 8.98% | ||
| 5 | AMERIPRISE FINL INC | 2,290,800 | 252,148,000 | 8.73% | ||
| 6 | KROGER CO | 4,922,000 | 214,845,000 | 7.44% | ||
| 7 | CAMERON INTERNATIONAL COMPANY | 3,164,581 | 195,476,000 | 6.77% | ||
| 8 | HERBALIFE LTD | 3,184,100 | 182,353,000 | 6.31% | ||
| 9 | CIGNA CORPORATION | 1,805,100 | 151,141,000 | 5.23% | ||
| 10 | CINCINNATI FINL CORP | 2,897,800 | 141,007,000 | 4.88% | ||
| 11 | XL CAPITAL LTD CL A | 4,504,600 | 140,769,000 | 4.87% | ||
| 12 | CARDINAL HEALTH INC | 1,696,500 | 118,721,000 | 4.11% | ||
| 13 | TELEDYNE TECHNOLOGIES INC | 1,059,600 | 103,131,000 | 3.57% | ||
| 14 | OCEANEERING INTL INC | 1,048,800 | 75,367,000 | 2.61% | ||
| 15 | Kirby Corporation | 701,000 | 70,976,000 | 2.46% | ||
| 16 | JACK HENRY AND ASSOCIATES INC | 805,322 | 44,905,000 | 1.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001138, filed 2014.05.15).
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.
