| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNO FINL GROUP INC | 13,440,407 | 246,632,000 | 7.17% | ||
| 2 | KBR INC | 10,694,235 | 208,324,000 | 6.06% | ||
| 3 | CARPENTER TECHNOLOGY CORP | 2,968,029 | 114,804,000 | 3.34% | ||
| 4 | CA INC | 3,609,274 | 105,714,000 | 3.07% | ||
| 5 | HERBALIFE LTD | 1,793,101 | 98,783,000 | 2.87% | ||
| 6 | ENSCO PLC | 4,427,345 | 98,596,000 | 2.87% | ||
| 7 | TUPPERWARE BRANDS CORP | 1,383,119 | 89,264,000 | 2.59% | ||
| 8 | Arris Group Inc | 2,662,637 | 81,478,000 | 2.37% | ||
| 9 | INNOSPEC INC COM | 1,693,051 | 76,255,000 | 2.22% | ||
| 10 | LILLY ELI & CO | 906,370 | 75,674,000 | 2.20% | ||
| 11 | GRANITE REAL ESTATE INVT TR | 2,188,661 | 74,721,000 | 2.17% | ||
| 12 | BANK AMER CORP | 4,173,546 | 71,031,000 | 2.06% | ||
| 13 | NORDIC AMERICAN TANKERS LIMI | 4,910,234 | 69,872,000 | 2.03% | ||
| 14 | PFIZER INC | 2,048,170 | 68,674,000 | 2.00% | ||
| 15 | CITIGROUP INC | 1,205,617 | 66,599,000 | 1.94% | ||
| 16 | FIRST HORIZON CORPORATION COM | 4,181,635 | 65,526,000 | 1.90% | ||
| 17 | ICONIX BRAND GROUP INC | 2,493,234 | 62,256,000 | 1.81% | ||
| 18 | Teekay Tankers LTD | 9,283,789 | 61,367,000 | 1.78% | ||
| 19 | JPMORGAN CHASE & CO | 882,016 | 59,764,000 | 1.74% | ||
| 20 | LENNAR CORP | 1,365,410 | 58,877,000 | 1.71% | ||
| 21 | MERCK & CO INC | 985,723 | 56,117,000 | 1.63% | ||
| 22 | ALLY FINANCIAL | 2,338,567 | 52,457,000 | 1.52% | ||
| 23 | NORTHROP GRUMMAN CORP | 321,273 | 50,961,000 | 1.48% | ||
| 24 | VOYA FINANCIAL INC | 1,071,233 | 49,779,000 | 1.45% | ||
| 25 | GOVERNMENT PPTYS INCOME TR | 2,661,620 | 49,374,000 | 1.44% | ||
| 26 | VIRTUS INVT PARTNERS INC COM | 371,353 | 49,110,000 | 1.43% | ||
| 27 | Alcoa | 4,356,808 | 48,578,000 | 1.41% | ||
| 28 | MICROSOFT CORP | 1,008,258 | 44,516,000 | 1.29% | ||
| 29 | EXELON CORP | 1,394,623 | 43,820,000 | 1.27% | ||
| 30 | FIRST CTZNS BANCSHARES INC N | 162,241 | 42,678,000 | 1.24% | ||
| 31 | ENTERGY CORP NEW | 594,243 | 41,894,000 | 1.22% | ||
| 32 | ENVIRI CORP COM | 2,501,490 | 41,274,000 | 1.20% | ||
| 33 | KAISER ALUMINUM CORP COM PAR $0.01 | 496,159 | 41,220,000 | 1.20% | ||
| 34 | CONAGRA BRANDS | 937,769 | 40,999,000 | 1.19% | ||
| 35 | PHILIP MORRIS INTL INC | 504,726 | 40,466,000 | 1.18% | ||
| 36 | AMERICAN INTL GROUP INC | 584,525 | 36,136,000 | 1.05% | ||
| 37 | GREAT PLAINS ENERGY INC | 1,468,996 | 35,493,000 | 1.03% | ||
| 38 | OCEAN RIG UDW INC | 6,423,906 | 32,957,000 | 0.96% | ||
| 39 | SCIENCE APPLICATIONS INTL CORP COM | 574,568 | 30,367,000 | 0.88% | ||
| 40 | GOLAR LNG PARTNERS LP | 1,227,692 | 30,287,000 | 0.88% | ||
| 41 | KAPSTONE PAPER & PACKAGING CRP COM | 1,287,407 | 29,767,000 | 0.87% | ||
| 42 | LEXMARK INTL INC | 664,141 | 29,354,000 | 0.85% | ||
| 43 | EURONAV NV ANTWERPEN | 1,966,786 | 29,128,000 | 0.85% | ||
| 44 | PORTLAND GEN ELEC CO | 815,769 | 27,051,000 | 0.79% | ||
| 45 | TYSON FOODS INC | 631,280 | 26,913,000 | 0.78% | ||
| 46 | LYON WILLIAM | 1,046,916 | 26,874,000 | 0.78% | ||
| 47 | WAL-MART STORES INC | 372,156 | 26,398,000 | 0.77% | ||
| 48 | ROYAL DUTCH SHELL PLC | 454,839 | 25,929,000 | 0.75% | ||
| 49 | TENET HEALTHCARE CORP | 413,591 | 23,939,000 | 0.70% | ||
| 50 | Park Sterling Corp | 3,278,614 | 23,606,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511697-15-000003, filed 2015.08.13).
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.
