| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNO FINL GROUP INC | 14,542,358 | 258,853,000 | 6.64% | ||
| 2 | ENSCO PLC | 3,027,761 | 168,251,000 | 4.31% | ||
| 3 | KBR INC | 5,355,362 | 127,723,000 | 3.27% | ||
| 4 | VIRTUS INVT PARTNERS INC COM | 521,824 | 110,498,000 | 2.83% | ||
| 5 | CARPENTER TECHNOLOGY CORP | 1,722,617 | 108,957,000 | 2.79% | ||
| 6 | OCEAN RIG UDW INC | 5,551,784 | 105,096,000 | 2.69% | ||
| 7 | CA INC | 3,590,378 | 103,184,000 | 2.65% | ||
| 8 | LILLY ELI & CO | 1,392,588 | 86,578,000 | 2.22% | ||
| 9 | BANK AMER CORP | 5,610,677 | 86,237,000 | 2.21% | ||
| 10 | HERBALIFE LTD | 1,323,090 | 85,388,000 | 2.19% | ||
| 11 | PFIZER INC | 2,874,995 | 85,331,000 | 2.19% | ||
| 12 | MICROSOFT CORP | 1,935,741 | 80,720,000 | 2.07% | ||
| 13 | EXXON MOBIL CORP | 776,400 | 78,170,000 | 2.00% | ||
| 14 | MERCK & CO INC | 1,321,208 | 76,431,000 | 1.96% | ||
| 15 | CITIGROUP INC | 1,574,640 | 74,166,000 | 1.90% | ||
| 16 | LENNAR CORP | 2,022,729 | 71,870,000 | 1.84% | ||
| 17 | EXELON CORP | 1,952,682 | 71,237,000 | 1.83% | ||
| 18 | JPMORGAN CHASE & CO | 1,229,452 | 70,839,000 | 1.82% | ||
| 19 | VOYA FINANCIAL INC | 1,915,729 | 69,614,000 | 1.78% | ||
| 20 | GRANITE REAL ESTATE INVT TR | 1,852,310 | 68,926,000 | 1.77% | ||
| 21 | TUPPERWARE BRANDS CORP | 772,617 | 64,669,000 | 1.66% | ||
| 22 | PHILIP MORRIS INTL INC | 729,096 | 61,468,000 | 1.58% | ||
| 23 | Hewlett Packard Co | 1,802,303 | 60,702,000 | 1.56% | ||
| 24 | CASH AMER INTL | 1,284,935 | 57,091,000 | 1.46% | ||
| 25 | Arris Group Inc | 1,708,530 | 55,579,000 | 1.43% | ||
| 26 | INNOSPEC INC COM | 1,250,118 | 53,970,000 | 1.38% | ||
| 27 | ROYAL DUTCH SHELL PLC | 623,375 | 51,348,000 | 1.32% | ||
| 28 | AMERICAN INTL GROUP INC | 926,100 | 50,546,000 | 1.30% | ||
| 29 | ENTERGY CORP NEW | 590,496 | 48,473,000 | 1.24% | ||
| 30 | UPBOUND GROUP INC COM | 1,596,325 | 45,783,000 | 1.17% | ||
| 31 | NORTHROP GRUMMAN CORP | 374,581 | 44,810,000 | 1.15% | ||
| 32 | ICONIX BRAND GROUP INC | 1,028,926 | 44,183,000 | 1.13% | ||
| 33 | KAISER ALUMINUM CORP COM PAR $0.01 | 585,251 | 42,645,000 | 1.09% | ||
| 34 | GOVERNMENT PPTYS INCOME TR | 1,649,068 | 41,871,000 | 1.07% | ||
| 35 | EZCORP INC CL A NON VTG | 3,581,538 | 41,368,000 | 1.06% | ||
| 36 | ALLY FINANCIAL | 1,693,953 | 40,499,000 | 1.04% | ||
| 37 | CONOCOPHILLIPS | 467,700 | 40,097,000 | 1.03% | ||
| 38 | ENVIRI CORP COM | 1,364,953 | 36,349,000 | 0.93% | ||
| 39 | GREAT PLAINS ENERGY INC | 1,299,006 | 34,905,000 | 0.90% | ||
| 40 | FIRST CTZNS BANCSHARES INC N | 142,314 | 34,870,000 | 0.89% | ||
| 41 | WAL-MART STORES INC | 462,850 | 34,747,000 | 0.89% | ||
| 42 | XL Group plc | 1,057,671 | 34,617,000 | 0.89% | ||
| 43 | FIRST HORIZON CORPORATION COM | 2,914,765 | 34,572,000 | 0.89% | ||
| 44 | CHESAPEAKE ENERGY CORP | 1,111,043 | 34,533,000 | 0.89% | ||
| 45 | Alcoa | 2,133,193 | 31,762,000 | 0.81% | ||
| 46 | LEXMARK INTL INC | 658,961 | 31,736,000 | 0.81% | ||
| 47 | ENDO INTL | 434,223 | 30,403,000 | 0.78% | ||
| 48 | GLOBAL CASH ACCESS HLDGS INC | 3,186,685 | 28,363,000 | 0.73% | ||
| 49 | MERCER INTL INC COM | 2,689,011 | 28,234,000 | 0.72% | ||
| 50 | CAL DIVE INTERNATIONAL INC | 20,407,513 | 26,938,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511697-14-000004, filed 2014.08.13).
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.
