Holdings
| HEWLETT-PACKARD CO | $819.0M | 4.5% | 24,317,414 | −2,707,834 | −10.0% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $572.1M | 3.2% | 6,945,699 | +33,990 | +0.5% | Added |
| BP BP PLC-SPONS ADR | $563.4M | 3.1% | 10,679,954 | −211,550 | −1.9% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $536.3M | 3.0% | 9,825,424 | −205,371 | −2.0% | Reduced |
| INTC INTEL CORP | $504.7M | 2.8% | 16,333,339 | +3,163,815 | +24.0% | Added |
| ORCL ORACLE CORP | $497.5M | 2.8% | 12,273,978 | −2,460,817 | −16.7% | Reduced |
| CIGNA CORP | $485.8M | 2.7% | 5,281,715 | +458,511 | +9.5% | Added |
| BAC BANK OF AMERICA CORP | $483.2M | 2.7% | 31,436,311 | +6,139,650 | +24.3% | Added |
| C CITIGROUP INC | $474.2M | 2.6% | 10,068,251 | +93,778 | +0.9% | Added |
| OMC OMNICOM GROUP | $467.1M | 2.6% | 6,558,083 | +13,250 | +0.2% | Added |
| MSFT MICROSOFT CORP | $427.1M | 2.4% | 10,241,463 | −517,263 | −4.8% | Reduced |
| EXMOC EXXON MOBIL CORP | $424.0M | 2.4% | 4,211,548 | +495,957 | +13.3% | Added |
| NWSA NEWS CORP - CLASS A | $423.7M | 2.4% | 23,617,742 | +1,999,194 | +9.2% | Added |
| MS MORGAN STANLEY | $418.9M | 2.3% | 12,957,017 | +676,780 | +5.5% | Added |
| STT STATE STREET CORP | $391.1M | 2.2% | 5,814,240 | +1,196,109 | +25.9% | Added |
| BAKER HUGHES INC | $382.2M | 2.1% | 5,133,571 | −3,774,085 | −42.4% | Reduced |
| JPM JPMORGAN CHASE & CO | $361.4M | 2.0% | 6,272,406 | +408,511 | +7.0% | Added |
| PH PARKER HANNIFIN CORP | $360.9M | 2.0% | 2,870,465 | −73,631 | −2.5% | Reduced |
| STAPLES INC | $355.1M | 2.0% | 32,759,270 | +875,818 | +2.7% | Added |
| TRW AUTOMOTIVE HOLDINGS CORP | $353.1M | 2.0% | 3,944,455 | +319,713 | +8.8% | Added |
| MET METLIFE INC | $339.4M | 1.9% | 6,109,317 | −56,645 | −0.9% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $318.0M | 1.8% | 1,898,978 | +164,765 | +9.5% | Added |
| VOYA VOYA FINANCIAL INC | $317.9M | 1.8% | 8,746,768 | +8,746,768 | — | New |
| BDX BECTON DICKINSON AND CO | $307.6M | 1.7% | 2,600,468 | +63,259 | +2.5% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $307.0M | 1.7% | 15,735,405 | +2,639,956 | +20.2% | Added |
| ABT ABBOTT LABORATORIES | $294.4M | 1.6% | 7,197,691 | +263,409 | +3.8% | Added |
| PNC PNC FINANCIAL SERVICES GROUP | $273.3M | 1.5% | 3,068,684 | −408,960 | −11.8% | Reduced |
| GM GENERAL MOTORS CO | $271.4M | 1.5% | 7,475,961 | −30,670 | −0.4% | Reduced |
| AXS AXIS CAPITAL HOLDINGS LTD | $270.8M | 1.5% | 6,116,467 | +538,952 | +9.7% | Added |
| UBS AG | $254.3M | 1.4% | 13,879,543 | −289,485 | −2.0% | Reduced |
| WILLIS GROUP HOLDINGS LTD | $241.5M | 1.3% | 5,577,087 | +665,688 | +13.6% | Added |
| MAS MASCO CORP | $240.1M | 1.3% | 10,814,171 | +1,956,202 | +22.1% | Added |
| GLW CORNING INC | $222.8M | 1.2% | 10,149,295 | −964,657 | −8.7% | Reduced |
| AVT AVNET INC | $214.9M | 1.2% | 4,849,354 | −25,298 | −0.5% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $182.2M | 1.0% | 3,150,471 | +11,747 | +0.4% | Added |
| CMA COMERICA INC | $176.5M | 1.0% | 3,518,311 | −211,748 | −5.7% | Reduced |
| WFC WELLS FARGO & CO | $171.7M | 1.0% | 3,267,447 | −287,376 | −8.1% | Reduced |
| LABORATORY CORP OF AMERICA HOLDINGS | $169.4M | 0.9% | 1,654,529 | −602,381 | −26.7% | Reduced |
| PARTNERRE LTD | $167.5M | 0.9% | 1,533,562 | −13,215 | −0.9% | Reduced |
| ETR ENTERGY CORP | $135.0M | 0.7% | 1,644,594 | −1,935,328 | −54.1% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $133.9M | 0.7% | 2,164,740 | −715,692 | −24.8% | Reduced |
| JNJ JOHNSON & JOHNSON | $120.9M | 0.7% | 1,155,666 | +287,527 | +33.1% | Added |
| SUPERIOR ENERGY SERVICES INC | $107.3M | 0.6% | 2,969,760 | −191,817 | −6.1% | Reduced |
| ON ON SEMICONDUCTOR | $106.5M | 0.6% | 11,653,082 | +2,261,030 | +24.1% | Added |
| MUR MURPHY OIL CORP | $104.5M | 0.6% | 1,571,830 | +1,473,335 | +1495.8% | Added |
| WMT WALMART INC | $102.5M | 0.6% | 1,365,763 | +77,050 | +6.0% | Added |
| NWS NEWS CORP - CLASS B | $102.4M | 0.6% | 5,870,845 | −421,075 | −6.7% | Reduced |
| 9990302D APACHE CORP | $100.7M | 0.6% | 1,000,631 | −113,103 | −10.2% | Reduced |
| KEL KELLANOVA | $90.9M | 0.5% | 1,383,828 | +1,342,287 | +3231.2% | Added |
| XL GROUP PLC | $84.6M | 0.5% | 2,584,925 | +2,584,925 | — | New |
| KSS KOHLS CORP | $78.7M | 0.4% | 1,494,500 | +102,825 | +7.4% | Added |
| PGR PROGRESSIVE CORP | $74.3M | 0.4% | 2,928,498 | +2,792,298 | +2050.1% | Added |
| KEY KEYCORP | $70.8M | 0.4% | 4,938,275 | +401,300 | +8.8% | Added |
| LAMAR ADVERTISING CO -A | $68.4M | 0.4% | 1,290,161 | +1,290,161 | — | New |
| LMEUR LEGG MASON INC | $66.9M | 0.4% | 1,304,475 | −231,374 | −15.1% | Reduced |
| AETNA INC | $66.9M | 0.4% | 824,931 | +48,500 | +6.2% | Added |
| RF REGIONS FINANCIAL CORP | $66.6M | 0.4% | 6,266,836 | +496,475 | +8.6% | Added |
| URS CORP | $63.9M | 0.4% | 1,392,973 | +147,880 | +11.9% | Added |
| CSCO CISCO SYSTEMS INC | $63.2M | 0.4% | 2,543,609 | −1,281,691 | −33.5% | Reduced |
| CON-WAY INC | $60.1M | 0.3% | 1,191,924 | +2,480 | +0.2% | Added |
| HIG HARTFORD INSURANCE GROUP INC | $58.7M | 0.3% | 1,640,026 | +142,657 | +9.5% | Added |
| TEX TEREX CORP | $58.2M | 0.3% | 1,415,040 | +184,474 | +15.0% | Added |
| FITB FIFTH THIRD BANCORP | $57.9M | 0.3% | 2,713,900 | +244,650 | +9.9% | Added |
| HOSPITALITY PROPERTIES TRUST | $56.4M | 0.3% | 1,855,220 | +148,567 | +8.7% | Added |
| FLEX FLEX LTD | $54.2M | 0.3% | 4,892,800 | +1,052,750 | +27.4% | Added |
| IVZ INVESCO LTD | $53.6M | 0.3% | 1,419,341 | −5,089,355 | −78.2% | Reduced |
| DOORUSD MASONITE INTERNATIONAL CORP | $53.3M | 0.3% | 946,782 | −26,913 | −2.8% | Reduced |
| OC OWENS CORNING | $52.3M | 0.3% | 1,351,852 | +149,747 | +12.5% | Added |
| DAN DANA INC | $51.4M | 0.3% | 2,103,116 | −146,479 | −6.5% | Reduced |
| GNW GENWORTH FINANCIAL INC | $51.0M | 0.3% | 2,933,175 | +2,933,175 | — | New |
| AIZ ASSURANT INC | $48.6M | 0.3% | 741,256 | −379,978 | −33.9% | Reduced |
| TECD1USD TECH DATA CORP | $47.1M | 0.3% | 752,605 | +716,230 | +1969.0% | Added |
| PRI PRIMERICA INC | $44.3M | 0.2% | 926,192 | +81,447 | +9.6% | Added |
| PJCEUR PIPER SANDLER COS | $41.7M | 0.2% | 805,479 | −134,484 | −14.3% | Reduced |
| UNITED STATIONERS INC | $39.8M | 0.2% | 959,091 | +552,888 | +136.1% | Added |
| TTEK TETRA TECH INC | $39.7M | 0.2% | 1,442,326 | +133,869 | +10.2% | Added |
| ATUEUR ACTUANT CORP-A | $38.5M | 0.2% | 1,113,707 | +23,423 | +2.1% | Added |
| ASB ASSOCIATED BANC-CORP | $38.3M | 0.2% | 2,117,748 | +429,925 | +25.5% | Added |
| UPBD UPBOUND GROUP INC | $37.8M | 0.2% | 1,319,702 | −213,845 | −13.9% | Reduced |
| WED WEBSTER FINANCIAL CORP | $37.8M | 0.2% | 1,199,998 | +106,684 | +9.8% | Added |
| SYU1 SYNOVUS FINANCIAL CORP | $37.6M | 0.2% | 1,540,945 | +1,540,945 | — | New |
| MUSA MURPHY USA INC | $36.9M | 0.2% | 755,157 | −322,412 | −29.9% | Reduced |
| NSIT INSIGHT ENTERPRISES INC | $35.8M | 0.2% | 1,163,002 | −35,986 | −3.0% | Reduced |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $32.9M | 0.2% | 1,932,666 | +885,567 | +84.6% | Added |
| ARW ARROW ELECTRONICS INC | $32.3M | 0.2% | 534,375 | +197,725 | +58.7% | Added |
| NATIONAL PENN BANCSHARES INC | $31.5M | 0.2% | 2,972,929 | −88,294 | −2.9% | Reduced |
| TCF FINANCIAL CORP | $30.5M | 0.2% | 1,862,582 | −55,714 | −2.9% | Reduced |
| WCGEUR WELLCARE HEALTH PLANS INC | $30.3M | 0.2% | 405,464 | −168,869 | −29.4% | Reduced |
| BBCN BANCORP INC | $30.3M | 0.2% | 1,896,716 | −96,408 | −4.8% | Reduced |
| CMCO COLUMBUS MCKINNON CORP/NY | $30.2M | 0.2% | 1,117,917 | +88,344 | +8.6% | Added |
| DIOD DIODES INC | $30.1M | 0.2% | 1,040,773 | −604,727 | −36.8% | Reduced |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $29.8M | 0.2% | 1,211,573 | −40,880 | −3.3% | Reduced |
| SYMETRA FINANCIAL CORP | $27.0M | 0.1% | 1,186,675 | +1,019,125 | +608.3% | Added |
| LLY ELI LILLY & CO | $26.8M | 0.1% | 431,350 | −275 | −0.1% | Reduced |
| CHE CHEMED CORP | $26.3M | 0.1% | 281,109 | −65,942 | −19.0% | Reduced |
| L-3 COMMUNICATIONS | $26.3M | 0.1% | 218,038 | −165,610 | −43.2% | Reduced |
| GD GENERAL DYNAMICS CORP | $26.0M | 0.1% | 223,500 | −144,125 | −39.2% | Reduced |
| TPC TUTOR PERINI CORP | $25.8M | 0.1% | 814,399 | −387,250 | −32.2% | Reduced |
| DRH DIAMONDROCK HOSPITALITY CO | $25.8M | 0.1% | 2,016,076 | −65,502 | −3.1% | Reduced |
| AGIIGBP ARGO GROUP INTERNATIONAL | $25.7M | 0.1% | 502,711 | −313,695 | −38.4% | Reduced |
| MATW MATTHEWS INTL CORP-CLASS A | $25.6M | 0.1% | 614,676 | +47,556 | +8.4% | Added |
| DGX QUEST DIAGNOSTICS INC | $25.3M | 0.1% | 431,100 | −541,100 | −55.7% | Reduced |
| ACM AECOM | $24.4M | 0.1% | 759,150 | +230,894 | +43.7% | Added |
| SRI STONERIDGE INC | $23.8M | 0.1% | 2,218,384 | +150,677 | +7.3% | Added |
| PHH CORP | $23.2M | 0.1% | 1,010,448 | −25,119 | −2.4% | Reduced |
| GFF GRIFFON CORP | $23.2M | 0.1% | 1,871,089 | −58,262 | −3.0% | Reduced |
| ENDURANCE SPECIALTY HOLDINGS | $21.8M | 0.1% | 422,544 | +375,344 | +795.2% | Added |
| MONSTER WORLDWIDE INC | $21.1M | 0.1% | 3,222,853 | +63,071 | +2.0% | Added |
| SCHN1EUR SCHNITZER STEEL INDS INC-A | $21.0M | 0.1% | 805,242 | −23,499 | −2.8% | Reduced |
| ASPEN INSURANCE HOLDINGS LTD | $19.2M | 0.1% | 422,536 | −521,201 | −55.2% | Reduced |
| VALIDUS HOLDINGS LTD | $18.6M | 0.1% | 486,308 | +198,713 | +69.1% | Added |
| ALL ALLSTATE CORP | $18.5M | 0.1% | 315,151 | −756,546 | −70.6% | Reduced |
| KBR KBR INC | $18.4M | 0.1% | 770,200 | +458,725 | +147.3% | Added |
| MLKN MILLERKNOLL INC | $18.2M | 0.1% | 601,632 | −23,662 | −3.8% | Reduced |
| ARC DOCUMENT SOLUTIONS INC | $18.0M | 0.1% | 3,079,648 | +683,963 | +28.5% | Added |
| MWA MUELLER WATER PRODUCTS INC-A | $18.0M | 0.1% | 2,088,783 | −65,622 | −3.0% | Reduced |
| RNR RENAISSANCERE HOLDINGS LTD | $15.9M | 0.1% | 148,928 | −52,021 | −25.9% | Reduced |
| FE FIRSTENERGY CORP | $14.6M | 0.1% | 421,249 | +276,599 | +191.2% | Added |
| ROCK GIBRALTAR INDUSTRIES INC | $13.8M | 0.1% | 892,994 | +892,994 | — | New |
| WSFS WSFS FINANCIAL CORP | $13.7M | 0.1% | 185,618 | −4,683 | −2.5% | Reduced |
| JBL JABIL INC | $12.0M | 0.1% | 572,050 | +300,650 | +110.8% | Added |
| ROWAN COMPANIES PLC - A | $11.4M | 0.1% | 355,650 | +227,154 | +176.8% | Added |
| VCA INC | $11.0M | 0.1% | 312,197 | −452,322 | −59.2% | Reduced |
| PG PROCTER & GAMBLE CO | $10.6M | 0.1% | 134,354 | +20,103 | +17.6% | Added |
| INGRAM MICRO INC CL-A | $10.0M | 0.1% | 341,625 | −809,655 | −70.3% | Reduced |
| TMK TORCHMARK CORP | $9.2M | 0.1% | 112,149 | +6,025 | +5.7% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $8.3M | 0.0% | 386,375 | −2,275 | −0.6% | Reduced |
| INTERNATIONAL GAME TECHNOLOGY | $8.1M | 0.0% | 506,350 | +337,550 | +200.0% | Added |
| ASHLAND INC | $7.8M | 0.0% | 71,675 | +46,075 | +180.0% | Added |
| EXC EXELON CORP | $7.8M | 0.0% | 213,642 | +64,260 | +43.0% | Added |
| EPR EPR PROPERTIES | $7.7M | 0.0% | 138,325 | +91,125 | +193.1% | Added |
| WDC WESTERN DIGITAL CORP | $7.7M | 0.0% | 83,125 | +54,725 | +192.7% | Added |
| RRX REGAL REXNORD CORP | $7.6M | 0.0% | 96,125 | +61,725 | +179.4% | Added |
| EG EVEREST GROUP LTD | $7.5M | 0.0% | 46,925 | +29,125 | +163.6% | Added |
| ACE LTD | $5.8M | 0.0% | 56,109 | +52,767 | +1578.9% | Added |
| SHG SHINHAN FINANCIAL GROUP-ADR | $4.7M | 0.0% | 103,075 | +2,600 | +2.6% | Added |
| ADVANCED SEMICONDUCTOR E-ADR | $4.6M | 0.0% | 706,068 | −491,307 | −41.0% | Reduced |
| BPOP POPULAR INC | $3.8M | 0.0% | 110,730 | −573 | −0.5% | Reduced |
| STEEL EXCEL INC | $2.4M | 0.0% | 68,762 | +68,762 | — | New |
| PBR PETROLEO BRASILEIRO-SPON ADR | $1.1M | 0.0% | 77,100 | +77,100 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ING US INC | 8,238,533 | $298.8M |
| DELPHI AUTOMOTIVE PLC | 829,678 | $56.3M |
| TAP MOLSON COORS BEVERAGE CO - B | 789,850 | $46.5M |
| BRC BRADY CORPORATION - CL A | 1,515,363 | $41.1M |
| SYNOVUS FINANCIAL CORP | 10,064,075 | $34.1M |
| ENGILITY HOLDINGS INC | 251,366 | $11.3M |
| BANCORPSOUTH INC | 269,735 | $6.7M |
| STEEL EXCEL INC | 81,192 | $2.6M |
| NOC NORTHROP GRUMMAN CORP | 19,184 | $2.4M |
| E ENI SPA-SPONSORED ADR | 27,500 | $1.4M |
| TMUS T-MOBILE US INC | 17,600 | $581K |
| PROTECTIVE LIFE CORP | 9,275 | $488K |
| HARTE-HANKS INC. | 36,124 | $319K |
| HAL HALLIBURTON CO | 5,050 | $297K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.