| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOWSERVE CORP | 449,281 | 33,404,000 | 9.65% | ||
| 2 | MONSANTO CO NEW | 258,910 | 32,296,000 | 9.33% | ||
| 3 | SEAGATE TECHNOLOGY PLC | 566,287 | 32,176,000 | 9.30% | ||
| 4 | CELANESE | 488,969 | 31,431,000 | 9.08% | ||
| 5 | TATA MTRS LTD | 610,178 | 23,834,000 | 6.89% | ||
| 6 | MASCO CORP | 1,027,769 | 22,816,000 | 6.59% | ||
| 7 | UNION PAC CORP | 227,676 | 22,711,000 | 6.56% | ||
| 8 | NATIONAL OILWELL | 270,412 | 22,268,000 | 6.44% | ||
| 9 | WASTE CONNECTIONS INC COM | 434,792 | 21,109,000 | 6.10% | ||
| 10 | INFORMATICA CORP | 579,200 | 20,648,000 | 5.97% | ||
| 11 | WHIRLPOOL | 140,900 | 19,616,000 | 5.67% | ||
| 12 | CITIGROUP INC | 389,068 | 18,325,000 | 5.30% | ||
| 13 | EBAY INC | 352,519 | 17,647,000 | 5.10% | ||
| 14 | OWENS-ILLINOIS, INC. | 413,419 | 14,321,000 | 4.14% | ||
| 15 | NATIONSTAR MTG HLDGS INCORPORATED | 263,781 | 9,575,000 | 2.77% | ||
| 16 | SHINHAN FINANCIAL GROUP CO L | 83,097 | 3,811,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592579-14-000004, filed 2014.08.04).
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.
