| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNCOKE ENERGY INC COM | 1,557,614 | 34,968,000 | 6.66% | ||
| 2 | ALERE INC | 852,640 | 33,065,000 | 6.30% | ||
| 3 | CORNING INC | 1,501,190 | 29,033,000 | 5.53% | ||
| 4 | GROUPE CGI INC | 841,090 | 28,404,000 | 5.41% | ||
| 5 | ISTAR INC COM | 2,093,952 | 28,268,000 | 5.39% | ||
| 6 | EXELON CORP | 822,442 | 28,037,000 | 5.34% | ||
| 7 | SCIENCE APPLICATIONS INTL CORP COM | 627,354 | 27,748,000 | 5.29% | ||
| 8 | ENDO INTL | 403,293 | 27,561,000 | 5.25% | ||
| 9 | HOWARD HUGHES CORP | 174,673 | 26,201,000 | 4.99% | ||
| 10 | ALLEGHENY TECHNOLOGIES INC | 675,362 | 25,056,000 | 4.77% | ||
| 11 | ALLEGHANY CORP | 59,257 | 24,778,000 | 4.72% | ||
| 12 | PFIZER INC | 773,834 | 22,882,000 | 4.36% | ||
| 13 | TRI POINTE GROUP INC | 1,741,269 | 22,532,000 | 4.29% | ||
| 14 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 1,626,690 | 22,383,000 | 4.27% | ||
| 15 | TIME INC CSH MRG $18.50/SH 1/31/18 | 902,299 | 21,141,000 | 4.03% | ||
| 16 | LEAP FROG ENTERPRISE | 3,278,368 | 19,637,000 | 3.74% | ||
| 17 | WEYERHAEUSER CO | 592,467 | 18,876,000 | 3.60% | ||
| 18 | PEABODY ENERGY CORP | 1,510,152 | 18,696,000 | 3.56% | ||
| 19 | BEAZER HOMES USA INC | 899,835 | 15,099,000 | 2.88% | ||
| 20 | KINDER MORGAN MANAGEMENT LLC | 95,572 | 8,998,000 | 1.71% | ||
| 21 | ENCANA CORP | 346,501 | 7,349,000 | 1.40% | ||
| 22 | FIDELITY NATIONAL FINANCIAL | 206,969 | 5,741,000 | 1.09% | ||
| 23 | 1 800 FLOWERS COM CL A | 743,810 | 5,348,000 | 1.02% | ||
| 24 | OWENS-ILLINOIS, INC. | 156,192 | 4,069,000 | 0.78% | ||
| 25 | INTERPUBLIC GROUP COS INC | 207,779 | 3,807,000 | 0.73% | ||
| 26 | DEVON ENERGY CORP NEW | 27,884 | 1,901,000 | 0.36% | ||
| 27 | MODINE MFG CO COM | 157,637 | 1,871,000 | 0.36% | ||
| 28 | JASON INDS INC | 178,179 | 1,844,000 | 0.35% | ||
| 29 | Pacific Sunwear Calif Inc | 929,803 | 1,674,000 | 0.32% | ||
| 30 | BUILDERS FIRSTSOURCE INC | 288,969 | 1,575,000 | 0.30% | ||
| 31 | On Assignment Inc | 48,113 | 1,292,000 | 0.25% | ||
| 32 | BANKRATE INC DEL COM | 107,450 | 1,221,000 | 0.23% | ||
| 33 | STANLEY BLACK &DECKER INC | 11,433 | 1,015,000 | 0.19% | ||
| 34 | ENDEAVOUR INTL CORP COM NEW | 3,272,289 | 978,000 | 0.19% | ||
| 35 | ZOETIS INC | 25,795 | 953,000 | 0.18% | ||
| 36 | CULP INC | 44,090 | 800,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000478, filed 2014.11.12).
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.
