| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADCOM LTD | 1,839,917 | 317,422,000 | 6.22% | ||
| 2 | AETNA INC NEW | 1,818,542 | 209,951,000 | 4.12% | ||
| 3 | CORNING INC | 8,466,317 | 200,228,000 | 3.92% | ||
| 4 | COMCAST CORP NEW | 2,983,984 | 197,957,000 | 3.88% | ||
| 5 | EOG RES INC | 1,978,891 | 191,379,000 | 3.75% | ||
| 6 | SYMANTEC CORP | 7,617,560 | 191,201,000 | 3.75% | ||
| 7 | AFLAC INC | 2,648,027 | 190,314,000 | 3.73% | ||
| 8 | TE CONNECTIVITY LTD | 2,773,394 | 178,551,000 | 3.50% | ||
| 9 | EATON CORP PLC | 2,602,856 | 171,034,000 | 3.35% | ||
| 10 | ANTHEM INC | 1,351,581 | 169,367,000 | 3.32% | ||
| 11 | WILLIS TOWERS WATSON PLC LTD SHS | 1,272,489 | 168,948,000 | 3.31% | ||
| 12 | WESTERN UN CO | 8,114,469 | 168,943,000 | 3.31% | ||
| 13 | GOODYEAR TIRE & RUBB | 5,195,231 | 167,806,000 | 3.29% | ||
| 14 | JOHNSON CTLS INTL PLC | 3,582,726 | 166,704,000 | 3.27% | ||
| 15 | CELANESE | 2,409,756 | 160,393,000 | 3.14% | ||
| 16 | LINCOLN NATL CORP IND | 3,398,846 | 159,678,000 | 3.13% | ||
| 17 | ASSURANT | 1,718,043 | 158,489,000 | 3.11% | ||
| 18 | AMERIPRISE FINL INC | 1,563,446 | 155,985,000 | 3.06% | ||
| 19 | SUNCOR ENERGY INC NEW | 5,411,441 | 150,330,000 | 2.95% | ||
| 20 | AERCAP HOLDINGS NV | 3,902,098 | 150,192,000 | 2.94% | ||
| 21 | WHIRLPOOL | 912,338 | 147,945,000 | 2.90% | ||
| 22 | WESTERN DIGITAL CORP | 2,411,768 | 141,016,000 | 2.76% | ||
| 23 | NCR CORP NEW | 4,069,117 | 130,985,000 | 2.57% | ||
| 24 | NATIONAL OILWELL | 3,441,586 | 126,444,000 | 2.48% | ||
| 25 | LIBERTY MEDIA HOLDING CP INTER A | 6,220,249 | 124,467,000 | 2.44% | ||
| 26 | ARRIS INTL INC | 4,311,872 | 122,155,000 | 2.39% | ||
| 27 | MICROSEMI CORP | 2,899,775 | 121,733,000 | 2.39% | ||
| 28 | Tenneco Inc Com | 2,086,915 | 121,605,000 | 2.38% | ||
| 29 | AECOM | 3,618,701 | 107,584,000 | 2.11% | ||
| 30 | AVIS BUDGET GROUP | 2,859,633 | 97,828,000 | 1.92% | ||
| 31 | MRC GLOBAL INC | 5,045,192 | 82,893,000 | 1.62% | ||
| 32 | OWENS-ILLINOIS, INC. | 4,445,132 | 81,746,000 | 1.60% | ||
| 33 | HERTZ GLOBAL HLDGS INC | 1,760,472 | 70,701,000 | 1.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012216, filed 2016.11.14).
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.
