| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNO FINL GROUP INC | 13,326,401 | 229,483,000 | 7.22% | ||
| 2 | KBR INC | 9,206,488 | 133,313,000 | 4.19% | ||
| 3 | CARPENTER TECHNOLOGY CORP | 3,385,304 | 131,623,000 | 4.14% | ||
| 4 | CA INC | 3,378,031 | 110,158,000 | 3.46% | ||
| 5 | PFIZER INC | 2,480,910 | 86,311,000 | 2.71% | ||
| 6 | LILLY ELI & CO | 1,132,550 | 82,277,000 | 2.59% | ||
| 7 | ENSCO PLC | 3,865,455 | 81,443,000 | 2.56% | ||
| 8 | BANK AMER CORP | 4,947,126 | 76,140,000 | 2.39% | ||
| 9 | CITIGROUP INC | 1,449,187 | 74,665,000 | 2.35% | ||
| 10 | TUPPERWARE BRANDS CORP | 1,073,119 | 74,066,000 | 2.33% | ||
| 11 | HERBALIFE LTD | 1,670,306 | 71,422,000 | 2.25% | ||
| 12 | INNOSPEC INC COM | 1,496,672 | 69,430,000 | 2.18% | ||
| 13 | MERCK & CO INC | 1,176,483 | 67,625,000 | 2.13% | ||
| 14 | JPMORGAN CHASE & CO | 1,090,326 | 66,048,000 | 2.08% | ||
| 15 | NORDIC AMERICAN TANKERS LIMI | 5,507,780 | 65,595,000 | 2.06% | ||
| 16 | NORTHROP GRUMMAN CORP | 373,643 | 60,143,000 | 1.89% | ||
| 17 | LENNAR CORP | 1,454,961 | 59,798,000 | 1.88% | ||
| 18 | GRANITE REAL ESTATE INVT TR | 1,703,595 | 59,572,000 | 1.87% | ||
| 19 | MICROSOFT CORP | 1,348,776 | 54,833,000 | 1.72% | ||
| 20 | EXELON CORP | 1,627,607 | 54,704,000 | 1.72% | ||
| 21 | PHILIP MORRIS INTL INC | 644,276 | 48,535,000 | 1.53% | ||
| 22 | Arris Group Inc | 1,607,021 | 46,435,000 | 1.46% | ||
| 23 | VOYA FINANCIAL INC | 1,073,827 | 46,291,000 | 1.46% | ||
| 24 | ALLY FINANCIAL | 2,143,467 | 44,969,000 | 1.41% | ||
| 25 | Teekay Tankers LTD | 7,074,496 | 40,610,000 | 1.28% | ||
| 26 | AMERICAN INTL GROUP INC | 730,845 | 40,042,000 | 1.26% | ||
| 27 | GOVERNMENT PPTYS INCOME TR | 1,698,313 | 38,807,000 | 1.22% | ||
| 28 | FIRST HORIZON CORPORATION COM | 2,657,865 | 37,980,000 | 1.19% | ||
| 29 | OCEAN RIG UDW INC | 5,652,349 | 37,249,000 | 1.17% | ||
| 30 | WAL-MART STORES INC | 441,186 | 36,287,000 | 1.14% | ||
| 31 | KAISER ALUMINUM CORP COM PAR $0.01 | 470,408 | 36,170,000 | 1.14% | ||
| 32 | FIRST CTZNS BANCSHARES INC N | 138,238 | 35,902,000 | 1.13% | ||
| 33 | ENTERGY CORP NEW | 446,719 | 34,619,000 | 1.09% | ||
| 34 | Alcoa | 2,543,516 | 32,860,000 | 1.03% | ||
| 35 | VIRTUS INVT PARTNERS INC COM | 242,238 | 31,678,000 | 1.00% | ||
| 36 | ENVIRI CORP COM | 1,834,633 | 31,669,000 | 1.00% | ||
| 37 | SCIENCE APPLICATIONS INTL CORP COM | 593,425 | 30,472,000 | 0.96% | ||
| 38 | ROYAL DUTCH SHELL PLC | 509,639 | 30,402,000 | 0.96% | ||
| 39 | GREAT PLAINS ENERGY INC | 1,084,496 | 28,930,000 | 0.91% | ||
| 40 | Hewlett Packard Co | 897,279 | 27,957,000 | 0.88% | ||
| 41 | LYON WILLIAM | 1,034,932 | 26,723,000 | 0.84% | ||
| 42 | EURONAV SA | 2,185,293 | 26,355,000 | 0.83% | ||
| 43 | CONAGRA BRANDS | 720,909 | 26,334,000 | 0.83% | ||
| 44 | EZCORP INC CL A NON VTG | 2,881,805 | 26,310,000 | 0.83% | ||
| 45 | SUNTRUST BKS INC | 636,966 | 26,173,000 | 0.82% | ||
| 46 | ICONIX BRAND GROUP INC | 749,760 | 25,243,000 | 0.79% | ||
| 47 | Park Sterling Corp | 3,518,218 | 24,978,000 | 0.79% | ||
| 48 | GOLAR LNG PARTNERS LP | 923,563 | 24,835,000 | 0.78% | ||
| 49 | PORTLAND GEN ELEC CO | 637,169 | 23,633,000 | 0.74% | ||
| 50 | LEXMARK INTL INC | 538,841 | 22,814,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511697-15-000002, filed 2015.05.14).
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.
