| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OWENS-ILLINOIS, INC. | 408,895 | 6,525,964 | 2.94% | ||
| 102 | JOHNSON CTLS INTL PLC | 172,470 | 6,721,156 | 3.03% | ||
| 103 | MICRON TECHNOLOGY INC | 855,305 | 8,955,043 | 4.04% | ||
| 104 | TAILORED BRANDS INC COM | 535,928 | 9,593,111 | 4.32% | ||
| 105 | AVIS BUDGET GROUP | 386,290 | 10,568,894 | 4.76% | ||
| 106 | APPLE INC | 144,426 | 15,740,990 | 7.09% | ||
| 107 | FLEX LTD | 1,373,000 | 16,558,380 | 7.46% | ||
| 108 | AIR TRANSPORT SERVICES GRP I | 1,137,500 | 17,494,750 | 7.88% | ||
| 109 | PETROLEO BRASILEIRO SA PETRO | 3,276,320 | 19,133,709 | 8.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602237-16-000013, filed 2016.05.09).
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.
