| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARTFORD FINL SVCS GROUP INC | 6,928,871 | 307,503,000 | 13.35% | ||
| 2 | KROGER CO | 7,846,900 | 288,687,000 | 12.53% | ||
| 3 | ROSS STORES INC | 3,970,592 | 225,093,000 | 9.77% | ||
| 4 | PHILLIPS 66 | 2,733,750 | 216,896,000 | 9.42% | ||
| 5 | FOOT LOCKER INC | 3,326,400 | 182,486,000 | 7.92% | ||
| 6 | SCHLUMBERGER LTD | 2,015,458 | 159,382,000 | 6.92% | ||
| 7 | LINCOLN NATL CORP IND | 3,998,754 | 155,032,000 | 6.73% | ||
| 8 | SNAP ON INC | 931,400 | 146,994,000 | 6.38% | ||
| 9 | CARDINAL HEALTH INC | 1,407,100 | 109,768,000 | 4.77% | ||
| 10 | RAYMOND JAMES FINANC | 1,939,100 | 95,598,000 | 4.15% | ||
| 11 | MOSAIC CO NEW | 3,564,200 | 93,311,000 | 4.05% | ||
| 12 | CONSOL ENERGY INC | 4,140,200 | 66,616,000 | 2.89% | ||
| 13 | SYNOVUS FINL CORP COM NEW | 2,281,900 | 66,152,000 | 2.87% | ||
| 14 | HENRY JACK & ASSOC INC COM | 662,322 | 57,801,000 | 2.51% | ||
| 15 | TEXAS ROADHOUSE INC | 1,081,200 | 49,303,000 | 2.14% | ||
| 16 | MARRIOTT VACATIONS WORLDWIDE C COM | 459,800 | 31,492,000 | 1.37% | ||
| 17 | ASBURY AUTOMOTIVE GROUP INC COM | 560,955 | 29,585,000 | 1.28% | ||
| 18 | GROUP 1 AUTOMOTIVE INC COM | 438,210 | 21,630,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004349, filed 2016.08.15).
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.
