| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINCOLN NATL CORP IND | 6,578,700 | 378,012,000 | 11.56% | ||
| 2 | KROGER CO | 4,727,100 | 362,379,000 | 11.08% | ||
| 3 | HARTFORD FINL SVCS GROUP INC | 8,231,400 | 344,237,000 | 10.53% | ||
| 4 | PHILLIPS 66 | 3,277,550 | 257,615,000 | 7.88% | ||
| 5 | ROSS STORES INC | 2,381,446 | 250,909,000 | 7.67% | ||
| 6 | CIGNA CORPORATION | 1,742,100 | 225,497,000 | 6.90% | ||
| 7 | XL Group plc | 4,638,000 | 170,678,000 | 5.22% | ||
| 8 | VALERO ENERGY CORP NEW | 2,434,500 | 154,883,000 | 4.74% | ||
| 9 | CARDINAL HEALTH INC | 1,685,900 | 152,186,000 | 4.65% | ||
| 10 | CAMERON INTERNATIONAL COMPANY | 3,241,581 | 146,260,000 | 4.47% | ||
| 11 | HERBALIFE LTD | 3,068,000 | 131,188,000 | 4.01% | ||
| 12 | CONSOL ENERGY INC | 4,045,400 | 112,826,000 | 3.45% | ||
| 13 | CALIFORNIA RES CORP | 14,565,000 | 110,840,000 | 3.39% | ||
| 14 | SNAP ON INC | 699,400 | 102,854,000 | 3.15% | ||
| 15 | HALYARD HEALTH INC | 1,900,600 | 93,510,000 | 2.86% | ||
| 16 | TELEDYNE TECHNOLOGIES INC | 814,700 | 86,953,000 | 2.66% | ||
| 17 | HENRY JACK & ASSOC INC COM | 793,222 | 55,438,000 | 1.70% | ||
| 18 | TRI POINTE HOMES INC COM | 3,378,251 | 52,126,000 | 1.59% | ||
| 19 | TIDEWATER INC COM | 1,806,135 | 34,569,000 | 1.06% | ||
| 20 | TEXAS ROADHOUSE INC | 673,100 | 24,521,000 | 0.75% | ||
| 21 | AMERIPRISE FINL INC | 173,264 | 22,670,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001257, filed 2015.05.15).
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.
