| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KROGER CO | 8,131,100 | 340,124,000 | 13.45% | ||
| 2 | HARTFORD FINL SVCS GROUP INC | 7,386,171 | 321,003,000 | 12.69% | ||
| 3 | PHILLIPS 66 | 2,941,850 | 240,643,000 | 9.51% | ||
| 4 | ROSS STORES INC | 4,145,792 | 223,085,000 | 8.82% | ||
| 5 | LINCOLN NATL CORP IND | 4,188,754 | 210,527,000 | 8.32% | ||
| 6 | CAMERON INTERNATIONAL COMPANY | 3,028,688 | 191,413,000 | 7.57% | ||
| 7 | FOOT LOCKER INC | 2,872,000 | 186,938,000 | 7.39% | ||
| 8 | SNAP ON INC | 1,003,000 | 171,944,000 | 6.80% | ||
| 9 | XL Group plc | 4,159,700 | 162,977,000 | 6.44% | ||
| 10 | CARDINAL HEALTH INC | 1,514,200 | 135,173,000 | 5.34% | ||
| 11 | HENRY JACK & ASSOC INC COM | 712,722 | 55,635,000 | 2.20% | ||
| 12 | SYNOVUS FINL CORP COM NEW | 1,682,100 | 54,466,000 | 2.15% | ||
| 13 | TEXAS ROADHOUSE INC | 1,164,400 | 41,651,000 | 1.65% | ||
| 14 | RAYMOND JAMES FINANC | 700,300 | 40,596,000 | 1.61% | ||
| 15 | ASBURY AUTOMOTIVE GROUP INC COM | 599,555 | 40,434,000 | 1.60% | ||
| 16 | CONSOL ENERGY INC | 4,492,900 | 35,494,000 | 1.40% | ||
| 17 | GROUP 1 AUTOMOTIVE INC COM | 467,910 | 35,421,000 | 1.40% | ||
| 18 | CALIFORNIA RES CORP | 13,059,200 | 30,428,000 | 1.20% | ||
| 19 | TIDEWATER INC COM | 1,620,235 | 11,277,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003274, filed 2016.02.16).
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.
