| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNO FINL GROUP INC | 14,152,804 | 256,167,000 | 6.73% | ||
| 2 | ENSCO PLC | 3,026,461 | 159,737,000 | 4.20% | ||
| 3 | CARPENTER TECHNOLOGY CORP | 1,676,259 | 110,704,000 | 2.91% | ||
| 4 | CA INC | 3,285,504 | 101,752,000 | 2.67% | ||
| 5 | EXELON CORP | 2,807,482 | 94,220,000 | 2.47% | ||
| 6 | PFIZER INC | 2,842,795 | 91,311,000 | 2.40% | ||
| 7 | VIRTUS INVT PARTNERS INC COM | 524,532 | 90,834,000 | 2.39% | ||
| 8 | BANK AMER CORP | 5,056,177 | 86,963,000 | 2.28% | ||
| 9 | LILLY ELI & CO | 1,470,197 | 86,535,000 | 2.27% | ||
| 10 | MICROSOFT CORP | 2,046,141 | 83,872,000 | 2.20% | ||
| 11 | HERBALIFE LTD | 1,459,087 | 83,559,000 | 2.19% | ||
| 12 | MERCK & CO INC | 1,381,508 | 78,428,000 | 2.06% | ||
| 13 | CASH AMER INTL | 2,011,680 | 77,893,000 | 2.05% | ||
| 14 | TUPPERWARE BRANDS CORP | 872,255 | 73,058,000 | 1.92% | ||
| 15 | GRANITE REAL ESTATE INVT TR | 1,960,905 | 71,104,000 | 1.87% | ||
| 16 | VOYA FINANCIAL INC. | 1,954,318 | 70,880,000 | 1.86% | ||
| 17 | JPMORGAN CHASE & CO | 1,160,552 | 70,454,000 | 1.85% | ||
| 18 | CITIGROUP INC | 1,461,040 | 69,547,000 | 1.83% | ||
| 19 | LENNAR CORP | 2,106,766 | 68,766,000 | 1.81% | ||
| 20 | EXXON MOBIL CORP | 702,700 | 68,640,000 | 1.80% | ||
| 21 | Hewlett Packard Co | 2,109,903 | 68,276,000 | 1.79% | ||
| 22 | OCEAN RIG UDW INC | 3,783,148 | 67,303,000 | 1.77% | ||
| 23 | PHILIP MORRIS INTL INC | 716,796 | 58,686,000 | 1.54% | ||
| 24 | ENTERGY CORP NEW | 867,796 | 58,013,000 | 1.52% | ||
| 25 | INNOSPEC INC COM | 1,228,818 | 55,581,000 | 1.46% | ||
| 26 | UPBOUND GROUP INC COM | 1,953,945 | 51,971,000 | 1.36% | ||
| 27 | Arris Group Inc | 1,810,430 | 51,019,000 | 1.34% | ||
| 28 | AMERICAN INTL GROUP INC | 996,200 | 49,819,000 | 1.31% | ||
| 29 | ROYAL DUTCH SHELL PLC | 636,475 | 46,501,000 | 1.22% | ||
| 30 | KBR INC | 1,731,339 | 46,192,000 | 1.21% | ||
| 31 | NORTHROP GRUMMAN CORP | 372,281 | 45,931,000 | 1.21% | ||
| 32 | XL Group plc | 1,430,629 | 44,711,000 | 1.17% | ||
| 33 | ICONIX BRAND GROUP INC | 1,113,027 | 43,709,000 | 1.15% | ||
| 34 | KAISER ALUMINUM CORP COM PAR $0.01 | 575,651 | 41,112,000 | 1.08% | ||
| 35 | GOVERNMENT PPTYS INCOME TR | 1,597,268 | 40,250,000 | 1.06% | ||
| 36 | ENVIRI CORP COM | 1,643,092 | 38,497,000 | 1.01% | ||
| 37 | GREAT PLAINS ENERGY INC | 1,388,277 | 37,539,000 | 0.99% | ||
| 38 | CONOCOPHILLIPS | 518,300 | 36,462,000 | 0.96% | ||
| 39 | WESTERN UN CO | 2,228,318 | 36,458,000 | 0.96% | ||
| 40 | CAMECO CORP | 1,570,200 | 35,959,000 | 0.94% | ||
| 41 | WAL-MART STORES INC | 470,450 | 35,957,000 | 0.94% | ||
| 42 | LEXMARK INTL INC | 753,961 | 34,899,000 | 0.92% | ||
| 43 | FIRST CTZNS BANCSHARES INC N | 142,414 | 34,283,000 | 0.90% | ||
| 44 | CAL DIVE INTERNATIONAL INC | 18,809,161 | 31,976,000 | 0.84% | ||
| 45 | GLOBAL CASH ACCESS HLDGS INC | 4,649,687 | 31,894,000 | 0.84% | ||
| 46 | EZCORP INC CL A NON VTG | 2,947,094 | 31,802,000 | 0.84% | ||
| 47 | CASTLE A M & CO | 2,095,323 | 30,782,000 | 0.81% | ||
| 48 | CHESAPEAKE ENERGY CORP | 1,199,543 | 30,731,000 | 0.81% | ||
| 49 | ENDO INTL | 432,523 | 29,691,000 | 0.78% | ||
| 50 | WILEY JOHN & SONS INC | 514,457 | 29,651,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511697-14-000002, filed 2014.05.14).
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.
