| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNO FINL GROUP INC | 13,373,356 | 230,290,000 | 7.13% | ||
| 2 | KBR INC | 8,170,791 | 138,494,000 | 4.29% | ||
| 3 | CARPENTER TECHNOLOGY CORP | 2,617,165 | 128,897,000 | 3.99% | ||
| 4 | CA INC | 3,562,784 | 108,488,000 | 3.36% | ||
| 5 | ENSCO PLC | 3,519,570 | 105,412,000 | 3.26% | ||
| 6 | BANK AMER CORP | 5,012,626 | 89,678,000 | 2.78% | ||
| 7 | LILLY ELI & CO | 1,188,950 | 82,025,000 | 2.54% | ||
| 8 | PFIZER INC | 2,586,810 | 80,578,000 | 2.49% | ||
| 9 | CITIGROUP INC | 1,474,887 | 79,806,000 | 2.47% | ||
| 10 | JPMORGAN CHASE & CO | 1,117,126 | 69,910,000 | 2.16% | ||
| 11 | MERCK & CO INC | 1,184,383 | 67,262,000 | 2.08% | ||
| 12 | TUPPERWARE BRANDS CORP | 1,044,619 | 65,813,000 | 2.04% | ||
| 13 | MICROSOFT CORP | 1,380,976 | 64,148,000 | 1.99% | ||
| 14 | LENNAR CORP | 1,743,320 | 62,950,000 | 1.95% | ||
| 15 | HERBALIFE LTD | 1,662,117 | 62,665,000 | 1.94% | ||
| 16 | INNOSPEC INC COM | 1,452,330 | 62,012,000 | 1.92% | ||
| 17 | EXELON CORP | 1,628,807 | 60,398,000 | 1.87% | ||
| 18 | GRANITE REAL ESTATE INVT TR | 1,661,095 | 59,052,000 | 1.83% | ||
| 19 | NORTHROP GRUMMAN CORP | 383,743 | 56,558,000 | 1.75% | ||
| 20 | OCEAN RIG UDW INC | 5,414,349 | 50,246,000 | 1.56% | ||
| 21 | VOYA FINANCIAL INC | 1,177,927 | 49,920,000 | 1.54% | ||
| 22 | ALLY FINANCIAL | 2,052,050 | 48,465,000 | 1.50% | ||
| 23 | Arris Group Inc | 1,553,521 | 46,900,000 | 1.45% | ||
| 24 | PHILIP MORRIS INTL INC | 573,476 | 46,709,000 | 1.45% | ||
| 25 | AMERICAN INTL GROUP INC | 755,845 | 42,334,000 | 1.31% | ||
| 26 | VIRTUS INVT PARTNERS INC COM | 243,927 | 41,584,000 | 1.29% | ||
| 27 | NORDIC AMERICAN TANKERS LIMI | 4,034,628 | 40,629,000 | 1.26% | ||
| 28 | GOVERNMENT PPTYS INCOME TR | 1,740,013 | 40,039,000 | 1.24% | ||
| 29 | ENTERGY CORP NEW | 453,719 | 39,691,000 | 1.23% | ||
| 30 | WAL-MART STORES INC | 450,486 | 38,688,000 | 1.20% | ||
| 31 | ROYAL DUTCH SHELL PLC | 565,211 | 37,840,000 | 1.17% | ||
| 32 | Hewlett Packard Co | 930,679 | 37,346,000 | 1.16% | ||
| 33 | FIRST HORIZON CORPORATION COM | 2,651,965 | 36,014,000 | 1.11% | ||
| 34 | KAISER ALUMINUM CORP COM PAR $0.01 | 496,651 | 35,475,000 | 1.10% | ||
| 35 | FIRST CTZNS BANCSHARES INC N | 128,211 | 32,412,000 | 1.00% | ||
| 36 | GREAT PLAINS ENERGY INC | 1,084,906 | 30,821,000 | 0.95% | ||
| 37 | EZCORP INC CL A NON VTG | 2,613,748 | 30,713,000 | 0.95% | ||
| 38 | Alcoa | 1,910,616 | 30,165,000 | 0.93% | ||
| 39 | Teekay Tankers LTD | 5,421,092 | 27,431,000 | 0.85% | ||
| 40 | SCIENCE APPLICATIONS INTL CORP COM | 550,125 | 27,247,000 | 0.84% | ||
| 41 | SUNTRUST BKS INC | 641,466 | 26,878,000 | 0.83% | ||
| 42 | ENVIRI CORP COM | 1,399,524 | 26,438,000 | 0.82% | ||
| 43 | EXXON MOBIL CORP | 278,380 | 25,736,000 | 0.80% | ||
| 44 | TITAN MACHY INC COM | 1,753,293 | 24,442,000 | 0.76% | ||
| 45 | ENOVA INTL INC COM | 1,093,871 | 24,351,000 | 0.75% | ||
| 46 | Park Sterling Corp | 3,300,300 | 24,257,000 | 0.75% | ||
| 47 | PORTLAND GEN ELEC CO | 639,355 | 24,189,000 | 0.75% | ||
| 48 | CONAGRA BRANDS | 662,109 | 24,021,000 | 0.74% | ||
| 49 | LEXMARK INTL INC | 562,441 | 23,213,000 | 0.72% | ||
| 50 | FLUOR CORP NEW | 376,227 | 22,811,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511697-15-000001, filed 2015.02.12).
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.
