| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESTLAKE CHEM CORP | 136,000 | 5,837,000 | 1.96% | ||
| 52 | CONSTELLIUM NV CL A | 1,324,044 | 6,210,000 | 2.08% | ||
| 53 | REGIONS FINANCIAL CORP NEW | 760,000 | 6,468,000 | 2.17% | ||
| 54 | NOBLE ENERGY INC | 181,500 | 6,510,000 | 2.18% | ||
| 55 | PVH CORPORATION | 70,000 | 6,596,000 | 2.21% | ||
| 56 | CIT GROUP INC | 210,000 | 6,701,000 | 2.24% | ||
| 57 | ANADARKO PETE CORP | 130,000 | 6,923,000 | 2.32% | ||
| 58 | TIME WARNER INC | 100,000 | 7,354,000 | 2.46% | ||
| 59 | G-III APPAREL GROUP LTD | 176,500 | 8,070,000 | 2.70% | ||
| 60 | MEAD JOHNSON NUTRITI | 90,000 | 8,168,000 | 2.74% | ||
| 61 | COMERICA INC | 202,500 | 8,329,000 | 2.79% | ||
| 62 | BAKER HUGHES INC | 193,000 | 8,710,000 | 2.92% | ||
| 63 | LIBERTY GLOBAL PLC | 315,000 | 9,025,000 | 3.02% | ||
| 64 | DELPHI AUTOMOTIVE PLC | 150,000 | 9,390,000 | 3.15% | ||
| 65 | DISNEY WALT CO | 100,000 | 9,782,000 | 3.28% | ||
| 66 | DEVON ENERGY CORP NEW | 284,200 | 10,302,000 | 3.45% | ||
| 67 | MONSANTO CO NEW | 100,000 | 10,341,000 | 3.46% | ||
| 68 | BANK AMER CORP | 900,000 | 11,943,000 | 4.00% | ||
| 69 | MACYS INC | 600,000 | 20,166,000 | 6.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076372, filed 2016.08.15).
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.