| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNO FINL GROUP INC | 14,224,520 | 241,251,000 | 7.01% | ||
| 2 | ENSCO PLC | 3,387,350 | 139,933,000 | 4.07% | ||
| 3 | KBR INC | 6,229,754 | 117,305,000 | 3.41% | ||
| 4 | CARPENTER TECHNOLOGY CORP | 2,390,747 | 107,938,000 | 3.14% | ||
| 5 | CA INC | 3,845,563 | 107,444,000 | 3.12% | ||
| 6 | BANK AMER CORP | 5,286,922 | 90,141,000 | 2.62% | ||
| 7 | VIRTUS INVT PARTNERS INC COM | 509,572 | 88,511,000 | 2.57% | ||
| 8 | OCEAN RIG UDW INC | 5,466,216 | 88,116,000 | 2.56% | ||
| 9 | HERBALIFE LTD | 1,920,813 | 84,035,000 | 2.44% | ||
| 10 | LILLY ELI & CO | 1,211,418 | 78,559,000 | 2.28% | ||
| 11 | CITIGROUP INC | 1,506,832 | 78,085,000 | 2.27% | ||
| 12 | PFIZER INC | 2,607,970 | 77,116,000 | 2.24% | ||
| 13 | MERCK & CO INC | 1,194,743 | 70,824,000 | 2.06% | ||
| 14 | JPMORGAN CHASE & CO | 1,155,061 | 69,580,000 | 2.02% | ||
| 15 | EXXON MOBIL CORP | 707,900 | 66,577,000 | 1.94% | ||
| 16 | MICROSOFT CORP | 1,403,223 | 65,054,000 | 1.89% | ||
| 17 | LENNAR CORP | 1,944,802 | 62,353,000 | 1.81% | ||
| 18 | GRANITE REAL ESTATE INVT TR | 1,775,072 | 61,295,000 | 1.78% | ||
| 19 | EXELON CORP | 1,730,457 | 58,989,000 | 1.71% | ||
| 20 | TUPPERWARE BRANDS CORP | 797,651 | 55,068,000 | 1.60% | ||
| 21 | PHILIP MORRIS INTL INC | 646,496 | 53,919,000 | 1.57% | ||
| 22 | INNOSPEC INC COM | 1,415,708 | 50,825,000 | 1.48% | ||
| 23 | NORTHROP GRUMMAN CORP | 373,045 | 49,152,000 | 1.43% | ||
| 24 | VOYA FINANCIAL INC | 1,251,047 | 48,918,000 | 1.42% | ||
| 25 | Arris Group Inc | 1,694,521 | 48,048,000 | 1.40% | ||
| 26 | ALLY FINANCIAL | 2,017,319 | 46,680,000 | 1.36% | ||
| 27 | ROYAL DUTCH SHELL PLC | 594,575 | 45,263,000 | 1.32% | ||
| 28 | AMERICAN INTL GROUP INC | 812,100 | 43,869,000 | 1.28% | ||
| 29 | CASH AMER INTL | 971,312 | 42,545,000 | 1.24% | ||
| 30 | Hewlett Packard Co | 1,185,112 | 42,039,000 | 1.22% | ||
| 31 | ENTERGY CORP NEW | 539,889 | 41,750,000 | 1.21% | ||
| 32 | KAISER ALUMINUM CORP COM PAR $0.01 | 537,051 | 40,934,000 | 1.19% | ||
| 33 | GOVERNMENT PPTYS INCOME TR | 1,854,806 | 40,637,000 | 1.18% | ||
| 34 | Energy XXI LTD | 3,192,649 | 36,236,000 | 1.05% | ||
| 35 | FIRST HORIZON CORPORATION COM | 2,900,365 | 35,618,000 | 1.04% | ||
| 36 | WAL-MART STORES INC | 438,466 | 33,531,000 | 0.97% | ||
| 37 | ICONIX BRAND GROUP INC | 870,602 | 32,160,000 | 0.93% | ||
| 38 | Alcoa | 1,975,236 | 31,780,000 | 0.92% | ||
| 39 | EZCORP INC CL A NON VTG | 3,183,827 | 31,550,000 | 0.92% | ||
| 40 | GREAT PLAINS ENERGY INC | 1,247,906 | 30,163,000 | 0.88% | ||
| 41 | FIRST CTZNS BANCSHARES INC N | 138,928 | 30,097,000 | 0.87% | ||
| 42 | FLUOR CORP NEW | 415,447 | 27,750,000 | 0.81% | ||
| 43 | ENDO INTL | 398,823 | 27,256,000 | 0.79% | ||
| 44 | BP PLC | 602,350 | 26,473,000 | 0.77% | ||
| 45 | ENVIRI CORP COM | 1,221,784 | 26,158,000 | 0.76% | ||
| 46 | LEXMARK INTL INC | 588,103 | 24,996,000 | 0.73% | ||
| 47 | SCIENCE APPLICATIONS INTL CORP COM | 555,825 | 24,581,000 | 0.71% | ||
| 48 | MERCER INTL INC COM | 2,503,388 | 24,407,000 | 0.71% | ||
| 49 | TITAN MACHY INC COM | 1,841,960 | 23,925,000 | 0.70% | ||
| 50 | CHESAPEAKE ENERGY CORP | 1,036,694 | 23,834,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511697-14-000005, filed 2014.11.14).
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.
