| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINCOLN NATL CORP IND | 6,623,500 | 381,977,000 | 11.97% | ||
| 2 | HARTFORD FINL SVCS GROUP INC | 8,231,400 | 343,167,000 | 10.75% | ||
| 3 | KROGER CO | 4,727,100 | 303,527,000 | 9.51% | ||
| 4 | PHILLIPS 66 | 3,382,750 | 242,543,000 | 7.60% | ||
| 5 | ROSS STORES INC | 2,447,346 | 230,687,000 | 7.23% | ||
| 6 | VALERO ENERGY CORP NEW | 3,807,300 | 188,461,000 | 5.90% | ||
| 7 | CIGNA CORPORATION | 1,742,100 | 179,280,000 | 5.62% | ||
| 8 | CAMERON INTERNATIONAL COMPANY | 3,351,581 | 167,411,000 | 5.24% | ||
| 9 | XL Group plc | 4,777,500 | 164,203,000 | 5.14% | ||
| 10 | CARDINAL HEALTH INC | 1,685,900 | 136,103,000 | 4.26% | ||
| 11 | HERBALIFE LTD | 3,184,100 | 120,041,000 | 3.76% | ||
| 12 | CONSOL ENERGY INC | 3,515,400 | 118,856,000 | 3.72% | ||
| 13 | SNAP ON INC | 690,600 | 94,433,000 | 2.96% | ||
| 14 | HALYARD HEALTH INC | 1,900,600 | 86,420,000 | 2.71% | ||
| 15 | TELEDYNE TECHNOLOGIES INC | 838,900 | 86,189,000 | 2.70% | ||
| 16 | AMERIPRISE FINL INC | 637,025 | 84,247,000 | 2.64% | ||
| 17 | CALIFORNIA RES CORP | 14,565,000 | 80,253,000 | 2.51% | ||
| 18 | TRI POINTE HOMES INC COM | 4,648,556 | 70,890,000 | 2.22% | ||
| 19 | HENRY JACK & ASSOC INC COM | 818,322 | 50,851,000 | 1.59% | ||
| 20 | TIDEWATER INC COM | 916,734 | 29,711,000 | 0.93% | ||
| 21 | TEXAS ROADHOUSE INC | 653,700 | 22,069,000 | 0.69% | ||
| 22 | KIRBY CORP | 130,100 | 10,504,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000595, filed 2015.02.17).
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.
