| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KBR INC | 10,353,378 | 175,176,000 | 6.23% | ||
| 2 | CNO FINL GROUP INC | 8,132,815 | 155,256,000 | 5.52% | ||
| 3 | Arris Group Inc | 3,312,397 | 101,263,000 | 3.60% | ||
| 4 | INNOSPEC INC COM | 1,843,884 | 100,141,000 | 3.56% | ||
| 5 | CARPENTER TECHNOLOGY CORP | 3,150,990 | 95,381,000 | 3.39% | ||
| 6 | TUPPERWARE BRANDS CORP | 1,559,658 | 86,794,000 | 3.09% | ||
| 7 | CA INC | 2,829,117 | 80,801,000 | 2.87% | ||
| 8 | GRANITE REAL ESTATE INVT TR | 2,861,655 | 78,552,000 | 2.79% | ||
| 9 | Teekay Tankers LTD | 11,222,727 | 77,214,000 | 2.74% | ||
| 10 | HERBALIFE LTD | 1,198,351 | 64,255,000 | 2.28% | ||
| 11 | ENSCO PLC | 4,033,705 | 62,078,000 | 2.21% | ||
| 12 | FIRST HORIZON CORPORATION COM | 4,108,290 | 59,653,000 | 2.12% | ||
| 13 | LILLY ELI & CO | 698,860 | 58,885,000 | 2.09% | ||
| 14 | BANK AMER CORP | 3,420,006 | 57,561,000 | 2.05% | ||
| 15 | PFIZER INC | 1,736,560 | 56,058,000 | 1.99% | ||
| 16 | CITIGROUP INC | 998,787 | 51,687,000 | 1.84% | ||
| 17 | VIRTUS INVT PARTNERS INC COM | 427,828 | 50,255,000 | 1.79% | ||
| 18 | GOVERNMENT PPTYS INCOME TR | 3,101,790 | 49,225,000 | 1.75% | ||
| 19 | JPMORGAN CHASE & CO | 733,276 | 48,419,000 | 1.72% | ||
| 20 | FIRST CTZNS BANCSHARES INC N | 175,179 | 45,224,000 | 1.61% | ||
| 21 | LENNAR CORP | 1,110,339 | 44,613,000 | 1.59% | ||
| 22 | EURONAV NV ANTWERPEN | 3,147,366 | 43,152,000 | 1.53% | ||
| 23 | MICROSOFT CORP | 774,008 | 42,941,000 | 1.53% | ||
| 24 | MERCK & CO INC | 784,873 | 41,458,000 | 1.47% | ||
| 25 | NORTHROP GRUMMAN CORP | 218,243 | 41,206,000 | 1.46% | ||
| 26 | ICONIX BRAND GROUP INC | 5,747,736 | 39,257,000 | 1.40% | ||
| 27 | GOLAR LNG PARTNERS LP | 2,915,303 | 39,005,000 | 1.39% | ||
| 28 | EXELON CORP | 1,331,613 | 36,980,000 | 1.31% | ||
| 29 | Alcoa | 3,743,308 | 36,947,000 | 1.31% | ||
| 30 | ENTERGY CORP NEW | 536,393 | 36,668,000 | 1.30% | ||
| 31 | KAISER ALUMINUM CORP COM PAR $0.01 | 436,751 | 36,537,000 | 1.30% | ||
| 32 | ALLY FINANCIAL | 1,906,673 | 35,540,000 | 1.26% | ||
| 33 | GREAT PLAINS ENERGY INC | 1,295,806 | 35,390,000 | 1.26% | ||
| 34 | SCIENCE APPLICATIONS INTL CORP COM | 752,938 | 34,471,000 | 1.23% | ||
| 35 | PHILIP MORRIS INTL INC | 367,646 | 32,319,000 | 1.15% | ||
| 36 | KAPSTONE PAPER & PACKAGING CRP COM | 1,361,167 | 30,748,000 | 1.09% | ||
| 37 | ENVIRI CORP COM | 3,560,376 | 28,058,000 | 1.00% | ||
| 38 | NORDIC AMERICAN TANKERS LIMI | 1,787,890 | 27,785,000 | 0.99% | ||
| 39 | CONAGRA BRANDS | 649,861 | 27,398,000 | 0.97% | ||
| 40 | AMERICAN INTL GROUP INC | 435,325 | 26,977,000 | 0.96% | ||
| 41 | PORTLAND GEN ELEC CO | 721,523 | 26,243,000 | 0.93% | ||
| 42 | TYSON FOODS INC | 486,780 | 25,961,000 | 0.92% | ||
| 43 | LEXMARK INTL INC | 777,341 | 25,225,000 | 0.90% | ||
| 44 | VOYA FINANCIAL INC | 674,005 | 24,878,000 | 0.88% | ||
| 45 | SUNTRUST BKS INC | 509,772 | 21,838,000 | 0.78% | ||
| 46 | Park Sterling Corp | 2,976,199 | 21,785,000 | 0.77% | ||
| 47 | LYON WILLIAM | 1,244,230 | 20,531,000 | 0.73% | ||
| 48 | TENET HEALTHCARE CORP | 629,242 | 19,067,000 | 0.68% | ||
| 49 | CATCHMARK TIMBER TR INC | 1,675,125 | 18,945,000 | 0.67% | ||
| 50 | WAL-MART STORES INC | 307,456 | 18,846,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511697-16-000005, filed 2016.02.12).
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.
