| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGRAM MICRO INC. CL A | 299,830 | 8,167,000 | 5.81% | ||
| 2 | KULICKE & SOFFA INDS INC COM | 853,867 | 7,838,000 | 5.58% | ||
| 3 | GENERAL MTRS CO | 243,370 | 7,306,000 | 5.20% | ||
| 4 | AMERICAN INTL GROUP INC | 115,600 | 6,568,000 | 4.67% | ||
| 5 | XL Group plc | 168,330 | 6,114,000 | 4.35% | ||
| 6 | CITIZENS FINL GROUP INC | 252,751 | 6,031,000 | 4.29% | ||
| 7 | INVESTORS BANCORP INC NEW | 484,260 | 5,976,000 | 4.25% | ||
| 8 | FIDELITY NATIONAL FINANCIAL | 167,970 | 5,958,000 | 4.24% | ||
| 9 | VECTRUS INC | 253,853 | 5,595,000 | 3.98% | ||
| 10 | BED BATH & BEYOND INC | 89,445 | 5,100,000 | 3.63% | ||
| 11 | UNIVERSAL AMERN CORP NEW | 711,452 | 4,866,000 | 3.46% | ||
| 12 | OWENS-ILLINOIS, INC. | 225,691 | 4,676,000 | 3.33% | ||
| 13 | ERA GROUP INC COM | 311,467 | 4,663,000 | 3.32% | ||
| 14 | NRG ENERGY INC | 309,830 | 4,601,000 | 3.27% | ||
| 15 | TELEPHONE DATA SYS INC | 181,650 | 4,534,000 | 3.23% | ||
| 16 | WESTROCK CO | 83,104 | 4,275,000 | 3.04% | ||
| 17 | ALLSCRIPTS HEALTHCARE | 342,270 | 4,244,000 | 3.02% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 28,600 | 4,146,000 | 2.95% | ||
| 19 | LOEWS CORP | 111,090 | 4,015,000 | 2.86% | ||
| 20 | SYMANTEC CORP | 206,040 | 4,012,000 | 2.86% | ||
| 21 | DEVRY EDUCATION | 141,370 | 3,847,000 | 2.74% | ||
| 22 | BWX TECHNOLOGIES INC COM | 121,654 | 3,207,000 | 2.28% | ||
| 23 | KOHLS | 68,950 | 3,193,000 | 2.27% | ||
| 24 | BARRICK GOLD CORP | 492,000 | 3,129,000 | 2.23% | ||
| 25 | QUANTUM CORP COM DSSG | 4,457,608 | 3,108,000 | 2.21% | ||
| 26 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 235,291 | 2,758,000 | 1.96% | ||
| 27 | SP PLUS CORP COM | 112,325 | 2,600,000 | 1.85% | ||
| 28 | YAMANA GOLD INC | 917,380 | 1,560,000 | 1.11% | ||
| 29 | ATWOOD OCEANICS INC | 102,460 | 1,517,000 | 1.08% | ||
| 30 | BABCOCK & WILCOX ENTERPRIS INC COM | 60,825 | 1,022,000 | 0.73% | ||
| 31 | DENBURY RES INC | 368,730 | 900,000 | 0.64% | ||
| 32 | ENZO BIOCHEM INC | 219,957 | 697,000 | 0.50% | ||
| 33 | CIGNA CORPORATION | 4,500 | 608,000 | 0.43% | ||
| 34 | PHILIP MORRIS INTL INC | 7,630 | 605,000 | 0.43% | ||
| 35 | TEXTRON INC COM | 15,000 | 565,000 | 0.40% | ||
| 36 | CSX CORP | 17,160 | 462,000 | 0.33% | ||
| 37 | J ALEXANDERS HLDGS INC COM | 40,639 | 405,000 | 0.29% | ||
| 38 | EASTMAN CHEM CO | 3,800 | 246,000 | 0.18% | ||
| 39 | BIO RAD LABS INC CL A | 1,800 | 242,000 | 0.17% | ||
| 40 | CHEVRON CORP NEW | 3,037 | 240,000 | 0.17% | ||
| 41 | CROWN HLDGS INC | 5,200 | 238,000 | 0.17% | ||
| 42 | WALTER INVESTMENT MGMT CORP | 14,000 | 227,000 | 0.16% | ||
| 43 | FLUOR CORP NEW | 5,010 | 212,000 | 0.15% | ||
| 44 | INGERSOLL-RAND PLC | 4,160 | 211,000 | 0.15% | ||
| 45 | Paragon Offshore PLC | 104,000 | 25,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003417, 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.
