| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARTFORD FINL SVCS GROUP INC | 7,168,871 | 330,342,000 | 13.02% | ||
| 2 | KROGER CO | 7,950,100 | 304,091,000 | 11.98% | ||
| 3 | PHILLIPS 66 | 2,941,850 | 254,735,000 | 10.04% | ||
| 4 | ROSS STORES INC | 4,012,392 | 232,317,000 | 9.16% | ||
| 5 | FOOT LOCKER INC | 3,372,900 | 217,552,000 | 8.57% | ||
| 6 | CAMERON INTERNATIONAL COMPANY | 2,844,588 | 190,730,000 | 7.52% | ||
| 7 | LINCOLN NATL CORP IND | 4,188,754 | 164,199,000 | 6.47% | ||
| 8 | SNAP ON INC | 1,003,000 | 157,461,000 | 6.21% | ||
| 9 | CARDINAL HEALTH INC | 1,514,200 | 124,089,000 | 4.89% | ||
| 10 | RAYMOND JAMES FINANC | 1,939,100 | 92,321,000 | 3.64% | ||
| 11 | XL Group plc | 2,330,100 | 85,748,000 | 3.38% | ||
| 12 | MOSAIC CO NEW | 2,924,200 | 78,953,000 | 3.11% | ||
| 13 | SYNOVUS FINL CORP COM NEW | 2,314,600 | 66,915,000 | 2.64% | ||
| 14 | HENRY JACK & ASSOC INC COM | 710,922 | 60,123,000 | 2.37% | ||
| 15 | TEXAS ROADHOUSE INC | 1,158,900 | 50,505,000 | 1.99% | ||
| 16 | CONSOL ENERGY INC | 4,201,000 | 47,429,000 | 1.87% | ||
| 17 | ASBURY AUTOMOTIVE GROUP INC COM | 560,955 | 33,568,000 | 1.32% | ||
| 18 | GROUP 1 AUTOMOTIVE INC COM | 438,210 | 25,719,000 | 1.01% | ||
| 19 | CALIFORNIA RES CORP | 12,210,600 | 12,577,000 | 0.50% | ||
| 20 | TIDEWATER INC COM | 1,185,035 | 8,094,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003857, filed 2016.05.16).
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.
