| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | 1,254,891 | 68,366,000 | 12.29% | ||
| 2 | WHIRLPOOL | 444,044 | 65,217,000 | 11.72% | ||
| 3 | MONSANTO CO NEW | 597,961 | 58,911,000 | 10.59% | ||
| 4 | CITIGROUP INC | 1,094,526 | 56,642,000 | 10.18% | ||
| 5 | TOLL BROTHERS INC | 1,582,687 | 52,703,000 | 9.47% | ||
| 6 | MANPOWER INC | 588,205 | 49,580,000 | 8.91% | ||
| 7 | LAM RESEARCH CORP | 618,620 | 49,131,000 | 8.83% | ||
| 8 | ALPHABET INC | 63,549 | 48,226,000 | 8.67% | ||
| 9 | UNION PAC CORP | 564,056 | 44,109,000 | 7.93% | ||
| 10 | OWENS-ILLINOIS, INC. | 2,088,628 | 36,384,000 | 6.54% | ||
| 11 | SHINHAN FINANCIAL GROUP CO L | 808,383 | 27,154,000 | 4.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592579-16-000005, filed 2016.01.12).
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.
