| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TENARIS S A | 1,386,300 | 47,328,000 | 1.67% | ||
| 2 | HELMERICH & PAYNE INC | 863,789 | 57,502,000 | 2.03% | ||
| 3 | STATE STR CORP | 853,914 | 67,980,000 | 2.40% | ||
| 4 | AUTONATION INC | 2,019,700 | 85,413,000 | 3.01% | ||
| 5 | MCKESSON CORP | 778,829 | 115,469,000 | 4.07% | ||
| 6 | ARROW ELECTRONICS | 1,622,382 | 119,099,000 | 4.20% | ||
| 7 | INVESCO LTD | 4,163,000 | 127,513,000 | 4.50% | ||
| 8 | LOEWS CORP | 2,740,100 | 128,154,000 | 4.52% | ||
| 9 | CORNING INC | 4,759,500 | 128,507,000 | 4.53% | ||
| 10 | BORGWARNER INC | 3,124,152 | 130,558,000 | 4.60% | ||
| 11 | POLARIS INDS INC | 1,741,176 | 145,911,000 | 5.14% | ||
| 12 | KT CORP | 8,956,746 | 150,742,000 | 5.31% | ||
| 13 | ALLEGHANY CORP | 256,180 | 157,464,000 | 5.55% | ||
| 14 | HARLEY DAVIDSON INC | 2,735,100 | 165,474,000 | 5.83% | ||
| 15 | MORGAN STANLEY | 4,375,397 | 187,442,000 | 6.61% | ||
| 16 | AMERICAN EXPRESS CO | 2,498,000 | 197,617,000 | 6.97% | ||
| 17 | FRANKLIN RESOURCES INC | 6,068,600 | 255,731,000 | 9.02% | ||
| 18 | CITIGROUPINC | 4,499,511 | 269,161,000 | 9.49% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,303,286 | 299,391,000 | 10.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004433, filed 2017.05.11).
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.
