| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINCOLN NATL CORP IND | 6,638,500 | 341,484,000 | 11.08% | ||
| 2 | HARTFORD FINL SVCS GROUP INC | 8,094,400 | 289,860,000 | 9.40% | ||
| 3 | VALERO ENERGY CORP NEW | 5,743,600 | 287,754,000 | 9.33% | ||
| 4 | AMERIPRISE FINL INC | 2,327,800 | 279,336,000 | 9.06% | ||
| 5 | PHILLIPS 66 | 3,382,750 | 272,075,000 | 8.82% | ||
| 6 | KROGER CO | 4,857,100 | 240,086,000 | 7.79% | ||
| 7 | CAMERON INTERNATIONAL COMPANY | 3,211,581 | 217,456,000 | 7.05% | ||
| 8 | HERBALIFE LTD | 3,184,100 | 205,502,000 | 6.67% | ||
| 9 | CIGNA CORPORATION | 1,805,100 | 166,015,000 | 5.38% | ||
| 10 | CONSOL ENERGY INC | 3,222,000 | 148,438,000 | 4.81% | ||
| 11 | XL Group plc | 4,514,600 | 147,763,000 | 4.79% | ||
| 12 | CARDINAL HEALTH INC | 1,696,500 | 116,312,000 | 3.77% | ||
| 13 | TELEDYNE TECHNOLOGIES INC | 1,044,200 | 101,465,000 | 3.29% | ||
| 14 | CINCINNATI FIN | 1,836,000 | 88,201,000 | 2.86% | ||
| 15 | WEYERHAEUSER CO | 2,046,800 | 67,729,000 | 2.20% | ||
| 16 | KIRBY CORP | 555,300 | 65,048,000 | 2.11% | ||
| 17 | HENRY JACK & ASSOC INC COM | 818,322 | 48,633,000 | 1.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001698, filed 2014.08.14).
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.
