| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARTFORD FINL SVCS GROUP INC | 7,615,171 | 348,623,000 | 14.95% | ||
| 2 | KROGER CO | 8,545,500 | 308,236,000 | 13.21% | ||
| 3 | PHILLIPS 66 | 2,960,750 | 227,504,000 | 9.75% | ||
| 4 | ROSS STORES INC | 4,422,692 | 214,368,000 | 9.19% | ||
| 5 | LINCOLN NATL CORP IND | 4,215,554 | 200,070,000 | 8.58% | ||
| 6 | FOOT LOCKER INC | 2,712,800 | 195,240,000 | 8.37% | ||
| 7 | CAMERON INTERNATIONAL COMPANY | 3,048,088 | 186,909,000 | 8.01% | ||
| 8 | XL Group plc | 4,186,400 | 152,050,000 | 6.52% | ||
| 9 | SNAP ON INC | 953,800 | 143,967,000 | 6.17% | ||
| 10 | CARDINAL HEALTH INC | 1,523,900 | 117,066,000 | 5.02% | ||
| 11 | HENRY JACK & ASSOC INC COM | 717,322 | 49,933,000 | 2.14% | ||
| 12 | TEXAS ROADHOUSE INC | 1,172,300 | 43,610,000 | 1.87% | ||
| 13 | CONSOL ENERGY INC | 4,266,400 | 41,811,000 | 1.79% | ||
| 14 | CALIFORNIA RES CORP | 13,151,700 | 34,194,000 | 1.47% | ||
| 15 | TELEDYNE TECHNOLOGIES INC | 329,000 | 29,709,000 | 1.27% | ||
| 16 | TIDEWATER INC COM | 1,630,635 | 21,427,000 | 0.92% | ||
| 17 | HALYARD HEALTH INC | 629,401 | 17,900,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002407, filed 2015.11.16).
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.
