| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | 1,166,846 | 57,631,000 | 10.71% | ||
| 2 | TOLL BROTHERS INC | 1,468,891 | 56,097,000 | 10.42% | ||
| 3 | CELANESE | 742,622 | 53,380,000 | 9.92% | ||
| 4 | WHIRLPOOL | 289,960 | 50,178,000 | 9.32% | ||
| 5 | CITIGROUP INC | 905,188 | 50,003,000 | 9.29% | ||
| 6 | MONSANTO CO NEW | 456,190 | 48,625,000 | 9.03% | ||
| 7 | MANPOWER INC | 539,209 | 48,195,000 | 8.95% | ||
| 8 | SEAGATE TECHNOLOGY PLC | 982,125 | 46,651,000 | 8.67% | ||
| 9 | MYLAN N V | 640,223 | 43,446,000 | 8.07% | ||
| 10 | OWENS-ILLINOIS, INC. | 1,692,187 | 38,819,000 | 7.21% | ||
| 11 | UNION PAC CORP | 242,120 | 23,091,000 | 4.29% | ||
| 12 | SHINHAN FINANCIAL GROUP CO L | 597,783 | 22,154,000 | 4.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592579-15-000003, filed 2015.07.13).
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.
