| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSANTO CO NEW | 350,930 | 39,494,000 | 9.17% | ||
| 2 | SEAGATE TECHNOLOGY PLC | 746,594 | 38,845,000 | 9.02% | ||
| 3 | WHIRLPOOL | 191,288 | 38,652,000 | 8.97% | ||
| 4 | CELANESE | 686,442 | 38,345,000 | 8.90% | ||
| 5 | INFORMATICA CORP | 864,425 | 37,909,000 | 8.80% | ||
| 6 | FLOWSERVE CORP | 643,069 | 36,327,000 | 8.43% | ||
| 7 | TOLL BROTHERS INC | 868,511 | 34,167,000 | 7.93% | ||
| 8 | CITIGROUP INC | 659,005 | 33,952,000 | 7.88% | ||
| 9 | CARNIVAL CORP | 676,564 | 32,367,000 | 7.51% | ||
| 10 | MANPOWER INC | 355,699 | 30,643,000 | 7.11% | ||
| 11 | OWENS-ILLINOIS, INC. | 1,237,399 | 28,856,000 | 6.70% | ||
| 12 | SHINHAN FINANCIAL GROUP CO L | 598,683 | 22,331,000 | 5.18% | ||
| 13 | UNION PAC CORP | 174,757 | 18,928,000 | 4.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592579-15-000002, filed 2015.05.29).
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.
