| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNO FINL GROUP INC | 11,197,785 | 210,631,000 | 7.36% | ||
| 2 | KBR INC | 10,637,065 | 177,217,000 | 6.20% | ||
| 3 | CARPENTER TECHNOLOGY CORP | 3,248,818 | 96,718,000 | 3.38% | ||
| 4 | INNOSPEC INC COM | 1,996,348 | 92,853,000 | 3.25% | ||
| 5 | CA INC | 3,043,917 | 83,098,000 | 2.91% | ||
| 6 | GRANITE REAL ESTATE INVT TR | 2,911,661 | 82,194,000 | 2.87% | ||
| 7 | Arris Group Inc | 2,993,242 | 77,730,000 | 2.72% | ||
| 8 | ICONIX BRAND GROUP INC | 5,572,666 | 75,345,000 | 2.63% | ||
| 9 | TUPPERWARE BRANDS CORP | 1,520,646 | 75,256,000 | 2.63% | ||
| 10 | HERBALIFE LTD | 1,295,151 | 70,587,000 | 2.47% | ||
| 11 | Teekay Tankers LTD | 9,511,020 | 65,626,000 | 2.29% | ||
| 12 | LILLY ELI & CO | 741,960 | 62,095,000 | 2.17% | ||
| 13 | FIRST HORIZON CORPORATION COM | 4,261,335 | 60,425,000 | 2.11% | ||
| 14 | ENSCO PLC | 4,205,705 | 59,215,000 | 2.07% | ||
| 15 | BANK AMER CORP | 3,639,206 | 56,700,000 | 1.98% | ||
| 16 | PFIZER INC | 1,762,460 | 55,358,000 | 1.94% | ||
| 17 | VIRTUS INVT PARTNERS INC COM | 512,527 | 51,511,000 | 1.80% | ||
| 18 | CITIGROUP INC | 1,023,787 | 50,789,000 | 1.78% | ||
| 19 | GOVERNMENT PPTYS INCOME TR | 3,093,323 | 49,492,000 | 1.73% | ||
| 20 | JPMORGAN CHASE & CO | 778,776 | 47,481,000 | 1.66% | ||
| 21 | LENNAR CORP | 1,158,900 | 45,893,000 | 1.60% | ||
| 22 | FIRST CTZNS BANCSHARES INC N | 182,363 | 41,214,000 | 1.44% | ||
| 23 | EXELON CORP | 1,376,113 | 40,872,000 | 1.43% | ||
| 24 | MERCK & CO INC | 823,273 | 40,661,000 | 1.42% | ||
| 25 | ALLY FINANCIAL | 1,964,073 | 40,028,000 | 1.40% | ||
| 26 | NORTHROP GRUMMAN CORP | 237,443 | 39,403,000 | 1.38% | ||
| 27 | Alcoa | 4,042,908 | 39,053,000 | 1.37% | ||
| 28 | GREAT PLAINS ENERGY INC | 1,389,806 | 37,551,000 | 1.31% | ||
| 29 | MICROSOFT CORP | 841,208 | 37,234,000 | 1.30% | ||
| 30 | NORDIC AMERICAN TANKERS LIMI | 2,436,320 | 37,030,000 | 1.29% | ||
| 31 | ENTERGY CORP NEW | 566,293 | 36,867,000 | 1.29% | ||
| 32 | PHILIP MORRIS INTL INC | 410,746 | 32,583,000 | 1.14% | ||
| 33 | EURONAV NV ANTWERPEN | 2,302,621 | 32,006,000 | 1.12% | ||
| 34 | SCIENCE APPLICATIONS INTL CORP COM | 781,631 | 31,429,000 | 1.10% | ||
| 35 | ENVIRI CORP COM | 3,418,568 | 31,006,000 | 1.08% | ||
| 36 | PORTLAND GEN ELEC CO | 779,423 | 28,815,000 | 1.01% | ||
| 37 | CONAGRA BRANDS | 683,061 | 27,672,000 | 0.97% | ||
| 38 | AMERICAN INTL GROUP INC | 483,725 | 27,485,000 | 0.96% | ||
| 39 | VOYA FINANCIAL INC | 696,405 | 27,000,000 | 0.94% | ||
| 40 | KAISER ALUMINUM CORP COM PAR $0.01 | 328,651 | 26,371,000 | 0.92% | ||
| 41 | KAPSTONE PAPER & PACKAGING CRP COM | 1,460,577 | 24,113,000 | 0.84% | ||
| 42 | GOLAR LNG PARTNERS LP | 1,610,524 | 23,628,000 | 0.83% | ||
| 43 | LEXMARK INTL INC | 792,541 | 22,969,000 | 0.80% | ||
| 44 | TYSON FOODS INC | 531,780 | 22,918,000 | 0.80% | ||
| 45 | Park Sterling Corp | 3,175,653 | 21,595,000 | 0.76% | ||
| 46 | WAL-MART STORES INC | 327,656 | 21,246,000 | 0.74% | ||
| 47 | SUNTRUST BKS INC | 527,072 | 20,154,000 | 0.70% | ||
| 48 | EZCORP INC CL A NON VTG | 3,195,042 | 19,715,000 | 0.69% | ||
| 49 | LYON WILLIAM | 933,043 | 19,219,000 | 0.67% | ||
| 50 | ROYAL DUTCH SHELL PLC | 386,269 | 18,304,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511697-15-000004, filed 2015.11.12).
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.
