| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHIRLPOOL | 353,720 | 63,790,000 | 13.20% | ||
| 2 | CARNIVAL CORP | 1,082,540 | 57,126,000 | 11.82% | ||
| 3 | MONSANTO CO NEW | 512,331 | 44,952,000 | 9.30% | ||
| 4 | TOLL BROTHERS INC | 1,488,067 | 43,913,000 | 9.09% | ||
| 5 | LAM RESEARCH CORP | 517,164 | 42,718,000 | 8.84% | ||
| 6 | MANPOWER INC | 495,107 | 40,312,000 | 8.34% | ||
| 7 | ALPHABET INC | 53,203 | 39,634,000 | 8.20% | ||
| 8 | CITIGROUP INC | 914,814 | 38,193,000 | 7.90% | ||
| 9 | UNION PAC CORP | 471,442 | 37,503,000 | 7.76% | ||
| 10 | OWENS-ILLINOIS, INC. | 1,746,463 | 27,874,000 | 5.77% | ||
| 11 | SIGNATURE BANK | 165,330 | 22,505,000 | 4.66% | ||
| 12 | SHINHAN FINANCIAL GROUP CO L | 478,278 | 16,840,000 | 3.48% | ||
| 13 | NVIDIA CORPORATION | 221,271 | 7,884,000 | 1.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592579-16-000006, filed 2016.04.14).
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.
