| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS GROUP AG COM | 5,457,486 | 101,073,000 | 4.98% | ||
| 2 | AXIS CAPITAL HOLDINGS LTD | 1,608,996 | 86,435,000 | 4.26% | ||
| 3 | INGRAM MICRO INC. CL A | 2,347,089 | 63,935,000 | 3.15% | ||
| 4 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 1,725,224 | 60,918,000 | 3.00% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 1,003,630 | 56,665,000 | 2.79% | ||
| 6 | CITIGROUP INC | 1,039,956 | 51,592,000 | 2.54% | ||
| 7 | TYSON FOODS INC | 1,109,733 | 47,829,000 | 2.36% | ||
| 8 | SK TELECOM LTD | 1,934,422 | 47,200,000 | 2.33% | ||
| 9 | AMERICAN INTL GROUP INC | 828,921 | 47,099,000 | 2.32% | ||
| 10 | ROYAL DUTCH SHELL PLC | 967,934 | 45,958,000 | 2.27% | ||
| 11 | SANOFI | 958,916 | 45,520,000 | 2.24% | ||
| 12 | AGRIUM INC | 469,792 | 42,046,000 | 2.07% | ||
| 13 | PFIZER INC | 1,309,533 | 41,132,000 | 2.03% | ||
| 14 | TOYOTA MOTOR CORP | 348,874 | 40,916,000 | 2.02% | ||
| 15 | FLEX LTD | 3,697,272 | 38,969,000 | 1.92% | ||
| 16 | ERICSSON | 3,852,702 | 37,679,000 | 1.86% | ||
| 17 | GENERAL MTRS CO | 1,251,463 | 37,569,000 | 1.85% | ||
| 18 | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 3,884,836 | 37,061,000 | 1.83% | ||
| 19 | ORACLE CORP | 999,404 | 36,098,000 | 1.78% | ||
| 20 | BAXALTA INC | 1,094,073 | 34,474,000 | 1.70% | ||
| 21 | INGREDION INC | 379,717 | 33,153,000 | 1.63% | ||
| 22 | AETNA INC NEW | 297,666 | 32,568,000 | 1.61% | ||
| 23 | TIME INC CSH MRG $18.50/SH 1/31/18 | 1,683,116 | 32,063,000 | 1.58% | ||
| 24 | LUMEN TECHNOLOGIES INC | 1,247,249 | 31,331,000 | 1.54% | ||
| 25 | GOODYEAR TIRE & RUBB | 1,064,486 | 31,221,000 | 1.54% | ||
| 26 | MANPOWER INC | 365,896 | 29,963,000 | 1.48% | ||
| 27 | ING GROEP N V | 2,104,654 | 29,739,000 | 1.47% | ||
| 28 | BUNGE LIMITED | 403,246 | 29,558,000 | 1.46% | ||
| 29 | AES CORP COM | 2,993,391 | 29,305,000 | 1.44% | ||
| 30 | CISCO SYS INC | 1,066,046 | 27,984,000 | 1.38% | ||
| 31 | CAMECO CORP | 2,209,886 | 26,894,000 | 1.33% | ||
| 32 | ANDERSONS INC COM | 773,158 | 26,334,000 | 1.30% | ||
| 33 | BEST BUY | 552,312 | 20,502,000 | 1.01% | ||
| 34 | NRG ENERGY INC | 1,343,941 | 19,958,000 | 0.98% | ||
| 35 | KT CORP | 1,521,736 | 19,889,000 | 0.98% | ||
| 36 | HSBC HLDGS PLC SPON ADR NEW | 518,793 | 19,652,000 | 0.97% | ||
| 37 | TECH DATA CORP COM | 282,921 | 19,380,000 | 0.96% | ||
| 38 | ADECOAGRO S A | 2,357,246 | 18,764,000 | 0.93% | ||
| 39 | INTERPUBLIC GROUP COS INC | 941,865 | 18,018,000 | 0.89% | ||
| 40 | GENERAL ELECTRIC CO | 702,951 | 17,728,000 | 0.87% | ||
| 41 | TELECOM ITALIA S P A NEW | 1,663,800 | 17,054,000 | 0.84% | ||
| 42 | AEGON N V | 2,965,522 | 17,052,000 | 0.84% | ||
| 43 | LXP INDUSTRIAL TRUST COM | 2,032,170 | 16,461,000 | 0.81% | ||
| 44 | SAP SE | 242,958 | 15,741,000 | 0.78% | ||
| 45 | GLAXOSMITHKLINE PLC | 407,454 | 15,667,000 | 0.77% | ||
| 46 | ARCHER DANIELS M | 367,222 | 15,221,000 | 0.75% | ||
| 47 | TENARIS S A | 609,895 | 14,705,000 | 0.73% | ||
| 48 | KB FINANCIAL GROUP INC SPONSORED ADR | 496,328 | 14,587,000 | 0.72% | ||
| 49 | CIT GROUP INC | 363,878 | 14,566,000 | 0.72% | ||
| 50 | DEAN FOODS CO NEW | 876,923 | 14,487,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000344, filed 2015.11.16).
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.
