| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | 981,746 | 48,792,000 | 13.32% | ||
| 2 | TOLL BROTHERS INC | 1,234,791 | 42,279,000 | 11.54% | ||
| 3 | WHIRLPOOL | 281,560 | 41,462,000 | 11.32% | ||
| 4 | SEAGATE TECHNOLOGY PLC | 816,925 | 36,598,000 | 9.99% | ||
| 5 | CITIGROUP INC | 735,488 | 36,487,000 | 9.96% | ||
| 6 | MANPOWER INC | 437,309 | 35,811,000 | 9.78% | ||
| 7 | MONSANTO CO NEW | 406,790 | 34,715,000 | 9.48% | ||
| 8 | OWENS-ILLINOIS, INC. | 1,377,087 | 28,533,000 | 7.79% | ||
| 9 | SHINHAN FINANCIAL GROUP CO L | 670,583 | 23,336,000 | 6.37% | ||
| 10 | MYLAN N V | 519,423 | 20,911,000 | 5.71% | ||
| 11 | UNION PAC CORP | 196,020 | 17,330,000 | 4.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592579-15-000004, filed 2015.10.07).
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.
