| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARTFORD FINL SVCS GROUP INC | 6,003,471 | 286,065,000 | 14.35% | ||
| 2 | LINCOLN NATL CORP IND | 3,433,154 | 227,515,000 | 11.41% | ||
| 3 | PHILLIPS 66 | 2,245,100 | 193,999,000 | 9.73% | ||
| 4 | SCHLUMBERGER LTD | 1,670,658 | 140,252,000 | 7.04% | ||
| 5 | SNAP ON INC | 795,100 | 136,177,000 | 6.83% | ||
| 6 | RAYMOND JAMES FINANC | 1,591,700 | 110,257,000 | 5.53% | ||
| 7 | MAGNA INTL INC | 2,495,500 | 108,305,000 | 5.43% | ||
| 8 | FOOT LOCKER INC | 1,443,600 | 102,337,000 | 5.13% | ||
| 9 | MOSAIC CO NEW | 3,144,000 | 92,214,000 | 4.63% | ||
| 10 | HD Supply Holdings Inc | 2,127,020 | 90,420,000 | 4.54% | ||
| 11 | ROSS STORES INC | 1,297,192 | 85,096,000 | 4.27% | ||
| 12 | CARDINAL HEALTH INC | 1,154,900 | 83,118,000 | 4.17% | ||
| 13 | SYNOVUS FINL CORP COM NEW | 1,873,400 | 76,959,000 | 3.86% | ||
| 14 | TEXAS ROADHOUSE INC | 1,130,900 | 54,555,000 | 2.74% | ||
| 15 | MARRIOTT VACATIONS WORLDWIDE C COM | 602,300 | 51,105,000 | 2.56% | ||
| 16 | KROGER CO | 1,414,900 | 48,828,000 | 2.45% | ||
| 17 | HENRY JACK & ASSOC INC COM | 543,622 | 48,263,000 | 2.42% | ||
| 18 | ASBURY AUTOMOTIVE GROUP INC COM | 472,855 | 29,175,000 | 1.46% | ||
| 19 | GROUP 1 AUTOMOTIVE INC COM | 369,310 | 28,784,000 | 1.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000777, filed 2017.02.14).
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.
