| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KBR INC | 10,511,337 | 162,715,000 | 6.53% | ||
| 2 | CNO FINL GROUP INC | 7,444,639 | 133,408,000 | 5.36% | ||
| 3 | TUPPERWARE BRANDS CORP | 1,551,488 | 89,955,000 | 3.61% | ||
| 4 | CA INC | 2,765,017 | 85,135,000 | 3.42% | ||
| 5 | CARPENTER TECHNOLOGY CORP | 2,437,301 | 83,429,000 | 3.35% | ||
| 6 | GRANITE REAL ESTATE INVT TR | 2,513,737 | 72,144,000 | 2.90% | ||
| 7 | ARRIS INTL INC | 3,110,666 | 71,296,000 | 2.86% | ||
| 8 | Teekay Tankers LTD | 18,664,671 | 68,499,000 | 2.75% | ||
| 9 | HERBALIFE LTD | 1,080,331 | 66,505,000 | 2.67% | ||
| 10 | GOVERNMENT PPTYS INCOME TR | 3,297,368 | 58,858,000 | 2.36% | ||
| 11 | INNOSPEC INC COM | 1,350,071 | 58,539,000 | 2.35% | ||
| 12 | PFIZER INC | 1,732,260 | 51,344,000 | 2.06% | ||
| 13 | BANK AMER CORP | 3,717,006 | 50,254,000 | 2.02% | ||
| 14 | FIRST HORIZON CORPORATION COM | 3,764,395 | 49,314,000 | 1.98% | ||
| 15 | LILLY ELI & CO | 671,860 | 48,381,000 | 1.94% | ||
| 16 | GOLAR LNG PARTNERS LP | 3,208,119 | 47,127,000 | 1.89% | ||
| 17 | EXELON CORP | 1,279,013 | 45,865,000 | 1.84% | ||
| 18 | CITIGROUP INC | 1,044,587 | 43,612,000 | 1.75% | ||
| 19 | VIRTUS INVT PARTNERS INC COM | 556,726 | 43,486,000 | 1.75% | ||
| 20 | NORTHROP GRUMMAN CORP | 218,743 | 43,289,000 | 1.74% | ||
| 21 | MICROSOFT CORP | 775,608 | 42,837,000 | 1.72% | ||
| 22 | ICONIX BRAND GROUP INC | 5,273,614 | 42,453,000 | 1.70% | ||
| 23 | ENTERGY CORP NEW | 528,993 | 41,939,000 | 1.68% | ||
| 24 | ENSCO PLC | 4,025,105 | 41,740,000 | 1.68% | ||
| 25 | MERCK & CO INC | 766,973 | 40,581,000 | 1.63% | ||
| 26 | EURONAV NV ANTWERPEN | 3,868,258 | 39,611,000 | 1.59% | ||
| 27 | JPMORGAN CHASE & CO | 662,276 | 39,220,000 | 1.57% | ||
| 28 | FIRST CTZNS BANCSHARES INC N | 155,928 | 39,149,000 | 1.57% | ||
| 29 | LENNAR CORP | 958,481 | 37,103,000 | 1.49% | ||
| 30 | PHILIP MORRIS INTL INC | 367,646 | 36,070,000 | 1.45% | ||
| 31 | SCIENCE APPLICATIONS INTL CORP COM | 662,313 | 35,328,000 | 1.42% | ||
| 32 | GREAT PLAINS ENERGY INC | 1,095,314 | 35,324,000 | 1.42% | ||
| 33 | ALLY FINANCIAL | 1,883,273 | 35,255,000 | 1.42% | ||
| 34 | KAISER ALUMINUM CORP COM PAR $0.01 | 409,681 | 34,634,000 | 1.39% | ||
| 35 | TYSON FOODS INC | 440,780 | 29,382,000 | 1.18% | ||
| 36 | CONAGRA BRANDS | 607,961 | 27,127,000 | 1.09% | ||
| 37 | PORTLAND GEN ELEC CO | 622,094 | 24,566,000 | 0.99% | ||
| 38 | Alcoa | 2,536,247 | 24,297,000 | 0.98% | ||
| 39 | LEXMARK INTL INC | 671,772 | 22,457,000 | 0.90% | ||
| 40 | SUNTRUST BKS INC | 610,172 | 22,015,000 | 0.88% | ||
| 41 | ENVIRI CORP COM | 3,875,811 | 21,123,000 | 0.85% | ||
| 42 | FEDEX CORP | 121,335 | 19,744,000 | 0.79% | ||
| 43 | VOYA FINANCIAL INC | 660,605 | 19,666,000 | 0.79% | ||
| 44 | BP PLC | 636,714 | 19,216,000 | 0.77% | ||
| 45 | AMERICAN INTL GROUP INC | 345,025 | 18,649,000 | 0.75% | ||
| 46 | WAL-MART STORES INC | 265,856 | 18,208,000 | 0.73% | ||
| 47 | KAPSTONE PAPER & PACKAGING CRP COM | 1,272,719 | 17,627,000 | 0.71% | ||
| 48 | CATCHMARK TIMBER TR INC | 1,586,445 | 17,181,000 | 0.69% | ||
| 49 | Park Sterling Corp | 2,505,187 | 16,710,000 | 0.67% | ||
| 50 | TENET HEALTHCARE CORP | 570,460 | 16,503,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511697-16-000006, filed 2016.05.12).
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.
