Holdings
| HEWLETT-PACKARD CO | $539.7M | 3.0% | 17,984,993 | +301,655 | +1.7% | Added |
| C CITIGROUP INC | $528.2M | 3.0% | 9,562,226 | −200,251 | −2.1% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $526.1M | 3.0% | 8,509,917 | −709,942 | −7.7% | Reduced |
| BAC BANK OF AMERICA CORP | $517.7M | 2.9% | 30,419,181 | −493,154 | −1.6% | Reduced |
| MSFT MICROSOFT CORP | $469.0M | 2.6% | 10,623,172 | +1,406,632 | +15.3% | Added |
| ORCL ORACLE CORP | $459.4M | 2.6% | 11,398,384 | −399,180 | −3.4% | Reduced |
| BP BP PLC-SPONS ADR | $454.3M | 2.6% | 11,369,511 | −563,261 | −4.7% | Reduced |
| NWSA NEWS CORP - CLASS A | $444.2M | 2.5% | 30,442,522 | +3,717,416 | +13.9% | Added |
| CIGNA CORP | $438.3M | 2.5% | 2,705,286 | −2,012,995 | −42.7% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $426.8M | 2.4% | 7,487,007 | +360,449 | +5.1% | Added |
| PH PARKER HANNIFIN CORP | $413.0M | 2.3% | 3,550,288 | −111,488 | −3.0% | Reduced |
| OMC OMNICOM GROUP | $409.6M | 2.3% | 5,894,861 | +378,071 | +6.9% | Added |
| MS MORGAN STANLEY | $382.7M | 2.2% | 9,865,367 | −1,188,519 | −10.8% | Reduced |
| JPM JPMORGAN CHASE & CO | $371.3M | 2.1% | 5,479,983 | −282,451 | −4.9% | Reduced |
| WMT WALMART INC | $367.5M | 2.1% | 5,180,794 | +3,846,745 | +288.4% | Added |
| VOYA VOYA FINANCIAL INC | $356.6M | 2.0% | 7,673,842 | −463,242 | −5.7% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $351.8M | 2.0% | 5,030,632 | +2,214 | +0.0% | Added |
| AXS AXIS CAPITAL HOLDINGS LTD | $351.5M | 2.0% | 6,585,359 | −311,097 | −4.5% | Reduced |
| EXMOC EXXON MOBIL CORP | $349.0M | 2.0% | 4,195,152 | +26,380 | +0.6% | Added |
| INTC INTEL CORP | $342.0M | 1.9% | 11,244,703 | −468,373 | −4.0% | Reduced |
| STAPLES INC | $339.7M | 1.9% | 22,188,292 | −675,830 | −3.0% | Reduced |
| SWK STANLEY BLACK & DECKER INC | $339.4M | 1.9% | 3,224,699 | −135,566 | −4.0% | Reduced |
| MET METLIFE INC | $335.7M | 1.9% | 5,995,550 | −158,706 | −2.6% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $322.6M | 1.8% | 1,545,017 | −88,815 | −5.4% | Reduced |
| ABT ABBOTT LABORATORIES | $311.2M | 1.8% | 6,340,115 | −33,630 | −0.5% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $285.5M | 1.6% | 2,984,856 | −412,167 | −12.1% | Reduced |
| UBS UBS GROUP AG-REG | $270.5M | 1.5% | 12,760,935 | −2,745,833 | −17.7% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $267.9M | 1.5% | 13,901,251 | −93,962 | −0.7% | Reduced |
| F FORD MOTOR CO | $266.0M | 1.5% | 17,719,859 | +82,926 | +0.5% | Added |
| BAKER HUGHES INC | $261.2M | 1.5% | 4,232,667 | −787,242 | −15.7% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $260.2M | 1.5% | 5,306,059 | +464,060 | +9.6% | Added |
| STT STATE STREET CORP | $251.8M | 1.4% | 3,270,591 | −871,125 | −21.0% | Reduced |
| AVT AVNET INC | $248.1M | 1.4% | 6,035,442 | +56,346 | +0.9% | Added |
| XL GROUP PLC | $227.0M | 1.3% | 6,102,592 | −116,376 | −1.9% | Reduced |
| MUR MURPHY OIL CORP | $194.3M | 1.1% | 4,674,915 | −12,131 | −0.3% | Reduced |
| WILLIS GROUP HOLDINGS LTD | $192.4M | 1.1% | 4,101,348 | −388,697 | −8.7% | Reduced |
| RF REGIONS FINANCIAL CORP | $176.8M | 1.0% | 17,063,917 | +4,858,926 | +39.8% | Added |
| LAMR LAMAR ADVERTISING CO-A | $152.4M | 0.9% | 2,652,136 | −63,352 | −2.3% | Reduced |
| CMA COMERICA INC | $151.8M | 0.9% | 2,957,942 | −170,081 | −5.4% | Reduced |
| GLW CORNING INC | $151.6M | 0.9% | 7,683,393 | −41,465 | −0.5% | Reduced |
| PGR PROGRESSIVE CORP | $126.2M | 0.7% | 4,533,665 | −31,729 | −0.7% | Reduced |
| MAS MASCO CORP | $125.9M | 0.7% | 4,721,623 | −1,137,390 | −19.4% | Reduced |
| WFC WELLS FARGO & CO | $125.0M | 0.7% | 2,222,313 | −79,982 | −3.5% | Reduced |
| ON ON SEMICONDUCTOR | $119.7M | 0.7% | 10,237,702 | −1,441,818 | −12.3% | Reduced |
| JNJ JOHNSON & JOHNSON | $114.4M | 0.6% | 1,174,169 | +153 | +0.0% | Added |
| AETNA INC | $105.1M | 0.6% | 824,734 | −42,875 | −4.9% | Reduced |
| SUPERIOR ENERGY SERVICES INC | $99.6M | 0.6% | 4,733,009 | +276,168 | +6.2% | Added |
| TEX TEREX CORP | $92.9M | 0.5% | 3,996,888 | +306,302 | +8.3% | Added |
| ACM AECOM | $92.5M | 0.5% | 2,797,271 | −22,194 | −0.8% | Reduced |
| EIX EDISON INTERNATIONAL | $88.8M | 0.5% | 1,597,509 | +1,431,900 | +864.6% | Added |
| LABORATORY CORP OF AMERICA HOLDINGS | $87.2M | 0.5% | 719,376 | −8,702 | −1.2% | Reduced |
| CSCO CISCO SYSTEMS INC | $83.2M | 0.5% | 3,031,377 | +14,412 | +0.5% | Added |
| KEL KELLANOVA | $81.3M | 0.5% | 1,296,130 | −381,600 | −22.7% | Reduced |
| KEY KEYCORP | $80.1M | 0.5% | 5,329,700 | −43,125 | −0.8% | Reduced |
| NWS NEWS CORP - CLASS B | $78.1M | 0.4% | 5,483,700 | −15,530 | −0.3% | Reduced |
| FITB FIFTH THIRD BANCORP | $72.7M | 0.4% | 3,493,200 | — | — | Held |
| DAN DANA INC | $72.6M | 0.4% | 3,529,729 | +10,225 | +0.3% | Added |
| PFE PFIZER INC | $72.4M | 0.4% | 2,159,818 | +200 | +0.0% | Added |
| WED WEBSTER FINANCIAL CORP | $69.4M | 0.4% | 1,754,838 | +99,775 | +6.0% | Added |
| CFG CITIZENS FINANCIAL GROUP | $68.3M | 0.4% | 2,501,841 | +1,841 | +0.1% | Added |
| SYU1 SYNOVUS FINANCIAL CORP | $67.8M | 0.4% | 2,200,121 | +35,475 | +1.6% | Added |
| FLEX FLEX LTD | $64.7M | 0.4% | 5,722,407 | +184,600 | +3.3% | Added |
| IVZ INVESCO LTD | $61.2M | 0.3% | 1,631,500 | −1,650 | −0.1% | Reduced |
| DOV DOVER CORP | $58.5M | 0.3% | 834,269 | +834,269 | — | New |
| GNW GENWORTH FINANCIAL INC | $58.4M | 0.3% | 7,717,118 | +1,204,393 | +18.5% | Added |
| ETR ENTERGY CORP | $56.1M | 0.3% | 796,411 | −436,211 | −35.4% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $56.1M | 0.3% | 872,578 | −87,650 | −9.1% | Reduced |
| CVS CVS HEALTH CORP | $55.3M | 0.3% | 527,265 | +100 | +0.0% | Added |
| ATUEUR ACTUANT CORP-A | $54.9M | 0.3% | 2,377,118 | +361,786 | +18.0% | Added |
| TMK TORCHMARK CORP | $53.1M | 0.3% | 912,243 | +212,807 | +30.4% | Added |
| BDX BECTON DICKINSON AND CO | $53.0M | 0.3% | 373,824 | — | — | Held |
| TECD1USD TECH DATA CORP | $50.3M | 0.3% | 874,442 | +58,273 | +7.1% | Added |
| OC OWENS CORNING | $48.3M | 0.3% | 1,169,813 | −446,808 | −27.6% | Reduced |
| KBR KBR INC | $46.6M | 0.3% | 2,394,550 | — | — | Held |
| ROCK GIBRALTAR INDUSTRIES INC | $44.6M | 0.3% | 2,189,654 | +342,081 | +18.5% | Added |
| ENDURANCE SPECIALTY HOLDINGS | $44.4M | 0.3% | 676,228 | +4,325 | +0.6% | Added |
| DOORUSD MASONITE INTERNATIONAL CORP | $41.7M | 0.2% | 594,193 | +693 | +0.1% | Added |
| HIG HARTFORD INSURANCE GROUP INC | $40.6M | 0.2% | 977,801 | — | — | Held |
| VIV1USD TELEFONICA BRASIL-ADR PREF | $39.7M | 0.2% | 2,853,465 | +950,190 | +49.9% | Added |
| ARW ARROW ELECTRONICS INC | $39.0M | 0.2% | 698,095 | +6,832 | +1.0% | Added |
| ASB ASSOCIATED BANC-CORP | $38.8M | 0.2% | 1,912,475 | +13,650 | +0.7% | Added |
| NSIT INSIGHT ENTERPRISES INC | $37.0M | 0.2% | 1,237,026 | −83,148 | −6.3% | Reduced |
| AIZ ASSURANT INC | $37.0M | 0.2% | 552,001 | +45,603 | +9.0% | Added |
| ACH ACCENDRA HEALTH INC | $37.0M | 0.2% | 1,087,551 | +10,125 | +0.9% | Added |
| BRC BRADY CORPORATION - CL A | $36.9M | 0.2% | 1,491,492 | −99,737 | −6.3% | Reduced |
| GENERAL CABLE CORP DEL NE | $34.9M | 0.2% | 1,768,979 | −529,813 | −23.0% | Reduced |
| TTEK TETRA TECH INC | $34.5M | 0.2% | 1,344,254 | +11,150 | +0.8% | Added |
| STANCORP FINANCIAL GROUP | $34.2M | 0.2% | 452,205 | +306,439 | +210.2% | Added |
| VALIDUS HOLDINGS LTD | $33.3M | 0.2% | 757,398 | +17,420 | +2.4% | Added |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $32.9M | 0.2% | 1,733,198 | +12,375 | +0.7% | Added |
| PRI PRIMERICA INC | $32.8M | 0.2% | 718,963 | +2,650 | +0.4% | Added |
| BBCN BANCORP INC | $32.4M | 0.2% | 2,188,443 | +16,400 | +0.8% | Added |
| 9990302D APACHE CORP | $31.5M | 0.2% | 547,150 | −82,158 | −13.1% | Reduced |
| NATIONAL PENN BANCSHARES INC | $30.8M | 0.2% | 2,733,386 | +23,775 | +0.9% | Added |
| GTS TRIPLE-S MANAGEMENT CORP | $29.7M | 0.2% | 1,156,963 | +1,156,963 | — | New |
| ESSENDANT INC | $29.2M | 0.2% | 745,104 | +745,104 | — | New |
| T AT&T INC | $29.2M | 0.2% | 823,058 | +823,058 | — | New |
| TRS TRIMAS CORP | $28.4M | 0.2% | 958,435 | +169,498 | +21.5% | Added |
| DIOD DIODES INC | $27.5M | 0.2% | 1,140,007 | +9,525 | +0.8% | Added |
| CMCO COLUMBUS MCKINNON CORP/NY | $26.8M | 0.2% | 1,072,577 | +6,449 | +0.6% | Added |
| MATW MATTHEWS INTL CORP-CLASS A | $26.8M | 0.2% | 503,945 | +3,850 | +0.8% | Added |
| TCF FINANCIAL CORP | $26.4M | 0.1% | 1,591,518 | −256,941 | −13.9% | Reduced |
| AGIIGBP ARGO GROUP INTERNATIONAL | $26.4M | 0.1% | 474,584 | +3,999 | +0.8% | Added |
| SRI STONERIDGE INC | $26.4M | 0.1% | 2,256,190 | +14,554 | +0.6% | Added |
| CON-WAY INC | $26.1M | 0.1% | 679,364 | +4,750 | +0.7% | Added |
| ASPEN INSURANCE HOLDINGS LTD | $25.5M | 0.1% | 532,742 | +122,480 | +29.9% | Added |
| UPBD UPBOUND GROUP INC | $25.2M | 0.1% | 889,444 | +10,225 | +1.2% | Added |
| CUBUSD CUBIC CORP | $24.6M | 0.1% | 516,167 | +206,935 | +66.9% | Added |
| PHH CORP | $24.2M | 0.1% | 929,448 | +7,500 | +0.8% | Added |
| L-3 COMMUNICATIONS | $24.2M | 0.1% | 213,223 | +50 | +0.0% | Added |
| LMEUR LEGG MASON INC | $23.7M | 0.1% | 459,054 | +398 | +0.1% | Added |
| KSS KOHLS CORP | $21.7M | 0.1% | 346,875 | −136,975 | −28.3% | Reduced |
| JBL JABIL INC | $19.5M | 0.1% | 918,233 | +629 | +0.1% | Added |
| SYMETRA FINANCIAL CORP | $18.3M | 0.1% | 755,300 | −111,835 | −12.9% | Reduced |
| SCHN1EUR SCHNITZER STEEL INDS INC-A | $18.2M | 0.1% | 1,044,251 | −875 | −0.1% | Reduced |
| HOSPITALITY PROPERTIES TRUST | $16.9M | 0.1% | 587,397 | +873 | +0.1% | Added |
| CHART INDUSTRIES INC | $16.5M | 0.1% | 461,954 | +461,954 | — | New |
| COP CONOCOPHILLIPS | $16.3M | 0.1% | 265,937 | +67,027 | +33.7% | Added |
| TPC TUTOR PERINI CORP | $16.3M | 0.1% | 755,354 | +8,200 | +1.1% | Added |
| INGRAM MICRO INC CL-A | $16.2M | 0.1% | 647,315 | +205,265 | +46.4% | Added |
| ROWAN COMPANIES PLC - A | $15.4M | 0.1% | 730,525 | — | — | Held |
| PG PROCTER & GAMBLE CO | $14.5M | 0.1% | 184,904 | −2,700 | −1.4% | Reduced |
| MONSTER WORLDWIDE INC | $13.5M | 0.1% | 2,063,818 | — | — | Held |
| RRX REGAL REXNORD CORP | $13.5M | 0.1% | 185,400 | — | — | Held |
| WSFS WSFS FINANCIAL CORP | $13.4M | 0.1% | 490,826 | +328,684 | +202.7% | Added |
| EPR EPR PROPERTIES | $13.1M | 0.1% | 239,975 | — | — | Held |
| PCG P G & E CORP | $13.1M | 0.1% | 265,783 | +265,783 | — | New |
| EG EVEREST GROUP LTD | $13.0M | 0.1% | 71,600 | −60 | −0.1% | Reduced |
| CDW CDW CORP/DE | $11.1M | 0.1% | 322,409 | +322,409 | — | New |
| GFF GRIFFON CORP | $11.0M | 0.1% | 692,110 | −476,452 | −40.8% | Reduced |
| DRH DIAMONDROCK HOSPITALITY CO | $10.8M | 0.1% | 839,292 | — | — | Held |
| EXC EXELON CORP | $10.5M | 0.1% | 333,668 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $8.8M | 0.0% | 386,375 | — | — | Held |
| WCGEUR WELLCARE HEALTH PLANS INC | $8.5M | 0.0% | 99,706 | −327,260 | −76.6% | Reduced |
| ACE LTD | $7.7M | 0.0% | 76,171 | +29,024 | +61.6% | Added |
| BPOP POPULAR INC | $7.1M | 0.0% | 246,480 | +135,750 | +122.6% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $6.8M | 0.0% | 111,341 | +26,216 | +30.8% | Added |
| ALL ALLSTATE CORP | $6.6M | 0.0% | 102,015 | −87,625 | −46.2% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $6.2M | 0.0% | 592,750 | — | — | Held |
| G GENPACT LTD | $6.0M | 0.0% | 280,200 | +9,975 | +3.7% | Added |
| ARC DOCUMENT SOLUTIONS INC | $5.8M | 0.0% | 762,459 | −47,199 | −5.8% | Reduced |
| INFY INFOSYS LTD-SP ADR | $3.9M | 0.0% | 243,756 | +121,878 | +100.0% | Added |
| WIT WIPRO LTD-ADR | $3.0M | 0.0% | 254,675 | — | — | Held |
| KEY ENERGY SERVICES INC | $2.5M | 0.0% | 1,414,936 | +131,593 | +10.3% | Added |
| SHG SHINHAN FINANCIAL GROUP-ADR | $1.7M | 0.0% | 46,325 | — | — | Held |
| UVV UNIVERSAL CORP/VA | $1.7M | 0.0% | 29,036 | +29,036 | — | New |
| STEEL EXCEL INC | $1.4M | 0.0% | 67,212 | — | — | Held |
| IWN ISHARES RUSSELL 2000 VALUE E | $1.3M | 0.0% | 13,210 | +13,210 | — | New |
| PBR PETROLEO BRASILEIRO-SPON ADR | $689K | 0.0% | 76,100 | — | — | Held |
| MWA MUELLER WATER PRODUCTS INC-A | $375K | 0.0% | 41,158 | −1,736,663 | −97.7% | Reduced |
| USNZY USINAS SIDERURG MINAS-SP ADR | $51K | 0.0% | 37,407 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TRW AUTOMOTIVE HOLDINGS CORP | 2,469,544 | $258.9M |
| PARTNERRE LTD | 360,861 | $41.3M |
| UNITED STATIONERS INC | 806,874 | $33.1M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 639,809 | $18.6M |
| ASHLAND INC | 119,075 | $15.2M |
| MLKN MILLERKNOLL INC | 391,110 | $10.9M |
| INTERNATIONAL GAME TECHNOLOGY | 508,254 | $8.8M |
| OGZD GAZPROM PJSC-SPON ADR | 937,500 | $4.4M |
| ADVANCED SEMICONDUCTOR E-ADR | 553,800 | $4.0M |
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.