| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KBR INC | 10,684,703 | 161,660,000 | 6.37% | ||
| 2 | CNO FINL GROUP INC | 8,503,554 | 129,849,000 | 5.12% | ||
| 3 | TUPPERWARE BRANDS CORP | 1,285,983 | 84,065,000 | 3.31% | ||
| 4 | INNOSPEC INC COM | 1,332,071 | 81,003,000 | 3.19% | ||
| 5 | CA INC | 2,414,066 | 79,857,000 | 3.15% | ||
| 6 | ARRIS INTL INC | 2,600,292 | 73,666,000 | 2.90% | ||
| 7 | HERBALIFE LTD | 1,139,191 | 70,618,000 | 2.78% | ||
| 8 | GRANITE REAL ESTATE INVT TR | 2,135,426 | 65,472,000 | 2.58% | ||
| 9 | GOVERNMENT PPTYS INCOME TR | 2,769,910 | 62,655,000 | 2.47% | ||
| 10 | VIRTUS INVT PARTNERS INC COM | 624,016 | 61,066,000 | 2.41% | ||
| 11 | CARPENTER TECHNOLOGY CORP | 1,345,672 | 55,522,000 | 2.19% | ||
| 12 | FIRST HORIZON CORPORATION COM | 3,583,506 | 54,577,000 | 2.15% | ||
| 13 | ICONIX BRAND GROUP INC | 6,423,666 | 52,160,000 | 2.05% | ||
| 14 | BANK AMER CORP | 3,330,515 | 52,123,000 | 2.05% | ||
| 15 | GOLAR LNG PARTNERS LP | 2,647,676 | 51,974,000 | 2.05% | ||
| 16 | LILLY ELI & CO | 607,960 | 48,795,000 | 1.92% | ||
| 17 | PFIZER INC | 1,421,060 | 48,131,000 | 1.90% | ||
| 18 | Teekay Tankers LTD | 18,889,712 | 47,791,000 | 1.88% | ||
| 19 | CITIGROUP INC | 934,987 | 44,159,000 | 1.74% | ||
| 20 | FIRST CTZNS BANCSHARES INC N | 146,671 | 43,105,000 | 1.70% | ||
| 21 | LEXMARK INTL INC | 1,050,783 | 41,989,000 | 1.65% | ||
| 22 | NORTHROP GRUMMAN CORP | 195,843 | 41,901,000 | 1.65% | ||
| 23 | SCIENCE APPLICATIONS INTL CORP COM | 597,391 | 41,441,000 | 1.63% | ||
| 24 | MICROSOFT CORP | 715,608 | 41,219,000 | 1.62% | ||
| 25 | MERCK & CO INC | 625,356 | 39,028,000 | 1.54% | ||
| 26 | JPMORGAN CHASE & CO | 584,576 | 38,927,000 | 1.53% | ||
| 27 | VOYA FINANCIAL INC | 1,314,788 | 37,892,000 | 1.49% | ||
| 28 | EXELON CORP | 1,127,213 | 37,525,000 | 1.48% | ||
| 29 | ENTERGY CORP NEW | 480,593 | 36,876,000 | 1.45% | ||
| 30 | ENVIRI CORP COM | 3,688,421 | 36,626,000 | 1.44% | ||
| 31 | KAISER ALUMINUM CORP COM PAR $0.01 | 394,461 | 34,117,000 | 1.34% | ||
| 32 | ENSCO PLC | 3,941,926 | 33,506,000 | 1.32% | ||
| 33 | ALLY FINANCIAL | 1,710,698 | 33,307,000 | 1.31% | ||
| 34 | ROYAL DUTCH SHELL PLC | 649,569 | 32,524,000 | 1.28% | ||
| 35 | PHILIP MORRIS INTL INC | 325,246 | 31,620,000 | 1.25% | ||
| 36 | GREAT PLAINS ENERGY INC | 1,150,914 | 31,408,000 | 1.24% | ||
| 37 | EURONAV NV ANTWERPEN | 3,961,047 | 30,223,000 | 1.19% | ||
| 38 | TYSON FOODS INC | 394,080 | 29,426,000 | 1.16% | ||
| 39 | EZCORP INC CL A NON VTG | 2,603,155 | 28,791,000 | 1.13% | ||
| 40 | BP PLC | 803,614 | 28,255,000 | 1.11% | ||
| 41 | CONAGRA BRANDS | 561,961 | 26,474,000 | 1.04% | ||
| 42 | PORTLAND GEN ELEC CO | 594,294 | 25,311,000 | 1.00% | ||
| 43 | LENNAR CORP | 737,418 | 24,755,000 | 0.98% | ||
| 44 | SUNTRUST BKS INC | 554,372 | 24,281,000 | 0.96% | ||
| 45 | LYON WILLIAM | 1,120,165 | 20,779,000 | 0.82% | ||
| 46 | FEDEX CORP | 115,095 | 20,105,000 | 0.79% | ||
| 47 | Park Sterling Corp | 2,471,101 | 20,065,000 | 0.79% | ||
| 48 | CATCHMARK TIMBER TR INC | 1,578,517 | 18,453,000 | 0.73% | ||
| 49 | Alcoa | 1,717,697 | 17,417,000 | 0.69% | ||
| 50 | WAL-MART STORES INC | 238,556 | 17,205,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511697-16-000008, filed 2016.11.10).
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.
