| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KROGER CO | 4,727,100 | 342,762,000 | 12.69% | ||
| 2 | HARTFORD FINL SVCS GROUP INC | 8,231,400 | 342,179,000 | 12.66% | ||
| 3 | LINCOLN NATL CORP IND | 4,635,732 | 274,528,000 | 10.16% | ||
| 4 | PHILLIPS 66 | 3,277,550 | 264,039,000 | 9.77% | ||
| 5 | ROSS STORES INC | 4,762,892 | 231,524,000 | 8.57% | ||
| 6 | CAMERON INTERNATIONAL COMPANY | 3,367,688 | 176,366,000 | 6.53% | ||
| 7 | FOOT LOCKER INC | 2,597,800 | 174,079,000 | 6.44% | ||
| 8 | XL Group plc | 4,638,000 | 172,534,000 | 6.39% | ||
| 9 | SNAP ON INC | 905,300 | 144,169,000 | 5.34% | ||
| 10 | CARDINAL HEALTH INC | 1,685,900 | 141,026,000 | 5.22% | ||
| 11 | CALIFORNIA RES CORP | 14,565,000 | 87,973,000 | 3.26% | ||
| 12 | CONSOL ENERGY INC | 4,045,400 | 87,947,000 | 3.26% | ||
| 13 | HALYARD HEALTH INC | 1,900,600 | 76,974,000 | 2.85% | ||
| 14 | HENRY JACK & ASSOC INC COM | 793,222 | 51,321,000 | 1.90% | ||
| 15 | TELEDYNE TECHNOLOGIES INC | 436,100 | 46,013,000 | 1.70% | ||
| 16 | TEXAS ROADHOUSE INC | 1,179,200 | 44,137,000 | 1.63% | ||
| 17 | TIDEWATER INC COM | 1,806,135 | 41,053,000 | 1.52% | ||
| 18 | TRI POINTE HOMES INC COM | 213,127 | 3,261,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001792, filed 2015.08.14).
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.
