| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOWSERVE CORP | 435,241 | 34,097,000 | 10.74% | ||
| 2 | SEAGATE TECHNOLOGY PLC | 549,437 | 30,856,000 | 9.72% | ||
| 3 | CELANESE | 473,979 | 26,311,000 | 8.29% | ||
| 4 | MASCO CORP | 982,629 | 21,824,000 | 6.88% | ||
| 5 | NATIONSTAR MTG HLDGS INCORPORATED | 655,846 | 21,289,000 | 6.71% | ||
| 6 | DELTA AIRLINES INC DEL | 613,936 | 21,273,000 | 6.70% | ||
| 7 | UNION PAC CORP | 108,983 | 20,452,000 | 6.44% | ||
| 8 | WHIRLPOOL | 135,000 | 20,177,000 | 6.36% | ||
| 9 | NATIONAL OILWELL | 258,872 | 20,158,000 | 6.35% | ||
| 10 | MONSANTO CO NEW | 169,140 | 19,243,000 | 6.06% | ||
| 11 | EBAY INC | 337,329 | 18,634,000 | 5.87% | ||
| 12 | WASTE CONNECTIONS INC COM | 415,882 | 18,241,000 | 5.75% | ||
| 13 | CITIGROUP INC | 371,908 | 17,703,000 | 5.58% | ||
| 14 | INFORMATICA CORP | 467,530 | 17,663,000 | 5.56% | ||
| 15 | TATA MTRS LTD | 283,486 | 9,507,000 | 3.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592579-14-000003, filed 2014.04.07).
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.
