| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NCR CORP NEW | 1,426,418 | 50,053,000 | 6.36% | ||
| 2 | INTEL CORP | 1,573,932 | 48,634,000 | 6.18% | ||
| 3 | CHICAGO BRIDGE & IRON CO N V | 674,264 | 45,985,000 | 5.84% | ||
| 4 | CISCO SYS INC | 1,755,559 | 43,626,000 | 5.54% | ||
| 5 | BANK NEW YORK MELLON CORP | 1,142,369 | 42,816,000 | 5.44% | ||
| 6 | LABORATORY CORP AMER HLDGS | 407,956 | 41,775,000 | 5.31% | ||
| 7 | FEDEX CORP | 272,944 | 41,318,000 | 5.25% | ||
| 8 | DYNEGY INC | 629,492 | 41,194,000 | 5.23% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 761,462 | 39,916,000 | 5.07% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 1,817,615 | 39,897,000 | 5.07% | ||
| 11 | TEREX CORP NEW COM | 925,052 | 38,020,000 | 4.83% | ||
| 12 | 3M CO | 257,283 | 36,853,000 | 4.68% | ||
| 13 | XYLEM INC | 896,259 | 35,026,000 | 4.45% | ||
| 14 | WABTEC | 368,790 | 30,458,000 | 3.87% | ||
| 15 | NATIONAL OILWELL | 362,111 | 29,820,000 | 3.79% | ||
| 16 | STANLEY BLACK &DECKER INC | 336,384 | 29,541,000 | 3.75% | ||
| 17 | AGRIUM INC | 256,140 | 23,470,000 | 2.98% | ||
| 18 | INGERSOLL-RAND PLC | 360,613 | 22,542,000 | 2.86% | ||
| 19 | MATERION CORP COM | 585,626 | 21,662,000 | 2.75% | ||
| 20 | ITRON INC | 427,734 | 17,345,000 | 2.20% | ||
| 21 | EMERSON ELEC CO | 238,488 | 15,826,000 | 2.01% | ||
| 22 | SONY GROUP CORP | 858,036 | 14,389,000 | 1.83% | ||
| 23 | BRIGGS & STRATTON CORP | 624,658 | 12,781,000 | 1.62% | ||
| 24 | LIQUIDITY SERVICES INC | 747,803 | 11,785,000 | 1.50% | ||
| 25 | AEGION CORP COM | 489,107 | 11,382,000 | 1.45% | ||
| 26 | APPLE INC | 4,200 | 390,000 | 0.05% | ||
| 27 | WELLS FARGO & CO NEW | 5,970 | 314,000 | 0.04% | ||
| 28 | FORD MTR CO DEL | 10,255 | 177,000 | 0.02% | ||
| 29 | Northstar Realty Eur | 10,000 | 174,000 | 0.02% | ||
| 30 | OPKO HEALTH INC | 10,000 | 88,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-045764, filed 2014.07.30).
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.
