Holdings
| HEWLETT-PACKARD CO | $731.4M | 3.9% | 18,226,607 | −2,609,505 | −12.5% | Reduced |
| BAC BANK OF AMERICA CORP | $558.6M | 3.0% | 31,223,345 | −427,058 | −1.3% | Reduced |
| ORCL ORACLE CORP | $550.8M | 2.9% | 12,248,441 | +48,508 | +0.4% | Added |
| C CITIGROUP INC | $536.0M | 2.9% | 9,906,230 | −246,299 | −2.4% | Reduced |
| CIGNA CORP | $530.9M | 2.8% | 5,158,791 | −425,972 | −7.6% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $527.4M | 2.8% | 9,416,582 | −320,714 | −3.3% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $485.6M | 2.6% | 7,252,999 | +288,218 | +4.1% | Added |
| OMC OMNICOM GROUP | $472.9M | 2.5% | 6,104,146 | −230,364 | −3.6% | Reduced |
| PH PARKER HANNIFIN CORP | $466.1M | 2.5% | 3,614,628 | −176,035 | −4.6% | Reduced |
| BP BP PLC-SPONS ADR | $464.0M | 2.5% | 12,170,845 | +827,839 | +7.3% | Added |
| STAPLES INC | $461.2M | 2.5% | 25,452,479 | −7,856,346 | −23.6% | Reduced |
| INTC INTEL CORP | $453.3M | 2.4% | 12,489,655 | −525,213 | −4.0% | Reduced |
| MS MORGAN STANLEY | $448.9M | 2.4% | 11,568,574 | −982,142 | −7.8% | Reduced |
| NWSA NEWS CORP - CLASS A | $415.8M | 2.2% | 26,499,842 | +2,100,200 | +8.6% | Added |
| STT STATE STREET CORP | $396.0M | 2.1% | 5,044,580 | −753,826 | −13.0% | Reduced |
| EXMOC EXXON MOBIL CORP | $395.2M | 2.1% | 4,274,944 | −31,607 | −0.7% | Reduced |
| MSFT MICROSOFT CORP | $392.6M | 2.1% | 8,451,927 | −1,679,975 | −16.6% | Reduced |
| JPM JPMORGAN CHASE & CO | $370.2M | 2.0% | 5,915,463 | −431,066 | −6.8% | Reduced |
| AXS AXIS CAPITAL HOLDINGS LTD | $361.7M | 1.9% | 7,078,975 | +733,126 | +11.6% | Added |
| VOYA VOYA FINANCIAL INC | $354.7M | 1.9% | 8,369,969 | −589,845 | −6.6% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $343.7M | 1.8% | 1,773,174 | −130,024 | −6.8% | Reduced |
| MET METLIFE INC | $327.6M | 1.8% | 6,055,902 | −122,063 | −2.0% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $308.9M | 1.7% | 14,870,805 | +23,812 | +0.2% | Added |
| ABT ABBOTT LABORATORIES | $308.9M | 1.7% | 6,860,439 | −427,084 | −5.9% | Reduced |
| TRW AUTOMOTIVE HOLDINGS CORP | $301.6M | 1.6% | 2,932,176 | −429,455 | −12.8% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $289.1M | 1.5% | 3,944,140 | +3,944,140 | — | New |
| BAKER HUGHES INC | $289.1M | 1.5% | 5,155,311 | +213,241 | +4.3% | Added |
| PNC PNC FINANCIAL SERVICES GROUP | $269.4M | 1.4% | 2,953,199 | −152,875 | −4.9% | Reduced |
| UBS UBS GROUP AG-REG | $268.0M | 1.4% | 15,718,432 | +15,718,432 | — | New |
| GLW CORNING INC | $260.4M | 1.4% | 11,357,075 | +916,202 | +8.8% | Added |
| MAS MASCO CORP | $255.0M | 1.4% | 10,120,875 | −904,524 | −8.2% | Reduced |
| AVT AVNET INC | $249.9M | 1.3% | 5,808,009 | +509,009 | +9.6% | Added |
| MUR MURPHY OIL CORP | $241.9M | 1.3% | 4,787,751 | +703,620 | +17.2% | Added |
| F FORD MOTOR CO | $233.3M | 1.2% | 15,053,523 | +15,053,523 | — | New |
| WILLIS GROUP HOLDINGS LTD | $213.2M | 1.1% | 4,757,456 | +11,836 | +0.2% | Added |
| SWK STANLEY BLACK & DECKER INC | $212.3M | 1.1% | 2,209,389 | +2,209,389 | — | New |
| ***XL GROUP PLC | $211.9M | 1.1% | 6,166,478 | +3,384,928 | +121.7% | Added |
| LAMR LAMAR ADVERTISING CO-A | $183.2M | 1.0% | 3,415,838 | +3,415,838 | — | New |
| ON ON SEMICONDUCTOR | $174.6M | 0.9% | 17,240,221 | +4,829,325 | +38.9% | Added |
| BEN FRANKLIN TEMPLETON INC | $169.3M | 0.9% | 3,057,445 | +399,841 | +15.0% | Added |
| CMA COMERICA INC | $166.4M | 0.9% | 3,552,661 | −77,607 | −2.1% | Reduced |
| WFC WELLS FARGO & CO | $137.5M | 0.7% | 2,507,783 | −621,075 | −19.8% | Reduced |
| JNJ JOHNSON & JOHNSON | $123.8M | 0.7% | 1,183,966 | −450 | −0.0% | Reduced |
| PGR PROGRESSIVE CORP | $122.3M | 0.7% | 4,532,718 | +34,475 | +0.8% | Added |
| RF REGIONS FINANCIAL CORP | $120.5M | 0.6% | 11,406,580 | +4,399,960 | +62.8% | Added |
| ETR ENTERGY CORP | $117.8M | 0.6% | 1,346,826 | −53,775 | −3.8% | Reduced |
| WMT WALMART INC | $117.0M | 0.6% | 1,362,063 | −575 | −0.0% | Reduced |
| KEL KELLANOVA | $104.2M | 0.6% | 1,592,353 | +15,850 | +1.0% | Added |
| TEX TEREX CORP | $102.6M | 0.5% | 3,678,906 | +294,380 | +8.7% | Added |
| TEL1USD TE CONNECTIVITY LTD | $102.5M | 0.5% | 1,620,040 | −118,189 | −6.8% | Reduced |
| SUPERIOR ENERGY SERVICES INC | $90.6M | 0.5% | 4,497,396 | +1,283,186 | +39.9% | Added |
| LABORATORY CORP OF AMERICA HOLDINGS | $89.6M | 0.5% | 830,648 | −727,648 | −46.7% | Reduced |
| NWS NEWS CORP - CLASS B | $85.9M | 0.5% | 5,697,438 | −401,144 | −6.6% | Reduced |
| CSCO CISCO SYSTEMS INC | $83.6M | 0.4% | 3,003,808 | +334,724 | +12.5% | Added |
| AETNA INC | $78.4M | 0.4% | 882,256 | +17,900 | +2.1% | Added |
| KEY KEYCORP | $75.7M | 0.4% | 5,445,875 | +72,375 | +1.3% | Added |
| DAN DANA INC | $74.2M | 0.4% | 3,411,341 | +1,006,750 | +41.9% | Added |
| HIG HARTFORD INSURANCE GROUP INC | $72.5M | 0.4% | 1,739,251 | −525 | −0.0% | Reduced |
| PFE PFIZER INC | $67.6M | 0.4% | 2,170,568 | +2,170,568 | — | New |
| OC OWENS CORNING | $65.7M | 0.4% | 1,835,756 | +770 | +0.0% | Added |
| IVZ INVESCO LTD | $65.2M | 0.3% | 1,648,866 | +34,045 | +2.1% | Added |
| PARTNERRE LTD | $63.5M | 0.3% | 556,563 | −965,499 | −63.4% | Reduced |
| WCGEUR WELLCARE HEALTH PLANS INC | $63.1M | 0.3% | 769,004 | −186,446 | −19.5% | Reduced |
| ACM AECOM | $62.4M | 0.3% | 2,055,826 | +1,290,801 | +168.7% | Added |
| CFG CITIZENS FINANCIAL GROUP | $62.1M | 0.3% | 2,500,000 | — | — | Held |
| FITB FIFTH THIRD BANCORP | $60.5M | 0.3% | 2,968,250 | +43,975 | +1.5% | Added |
| DOORUSD MASONITE INTERNATIONAL CORP | $58.9M | 0.3% | 959,033 | −67,950 | −6.6% | Reduced |
| BDX BECTON DICKINSON AND CO | $56.0M | 0.3% | 402,735 | −2,328,673 | −85.3% | Reduced |
| FLEX FLEX LTD | $55.6M | 0.3% | 4,977,532 | +411,407 | +9.0% | Added |
| SYU1 SYNOVUS FINANCIAL CORP | $53.6M | 0.3% | 1,977,103 | +175,034 | +9.7% | Added |
| TECD1USD TECH DATA CORP | $50.4M | 0.3% | 797,058 | +3,075 | +0.4% | Added |
| WED WEBSTER FINANCIAL CORP | $46.3M | 0.2% | 1,422,907 | −52,775 | −3.6% | Reduced |
| BRC BRADY CORPORATION - CL A | $44.4M | 0.2% | 1,622,484 | −147,865 | −8.4% | Reduced |
| KSS KOHLS CORP | $41.8M | 0.2% | 684,550 | −853,200 | −55.5% | Reduced |
| ENDURANCE SPECIALTY HOLDINGS | $40.7M | 0.2% | 680,150 | +143,926 | +26.8% | Added |
| KBR KBR INC | $39.8M | 0.2% | 2,350,825 | +614,225 | +35.4% | Added |
| GENERAL CABLE CORP DEL NE | $39.7M | 0.2% | 2,662,468 | +1,921,149 | +259.2% | Added |
| 9990302D APACHE CORP | $39.6M | 0.2% | 631,133 | −500 | −0.1% | Reduced |
| ARW ARROW ELECTRONICS INC | $39.5M | 0.2% | 681,555 | — | — | Held |
| ATUEUR ACTUANT CORP-A | $39.4M | 0.2% | 1,446,212 | −38,400 | −2.6% | Reduced |
| PRI PRIMERICA INC | $38.9M | 0.2% | 717,390 | −302,902 | −29.7% | Reduced |
| TTEK TETRA TECH INC | $38.9M | 0.2% | 1,455,167 | −130,373 | −8.2% | Reduced |
| UNITED STATIONERS INC | $36.6M | 0.2% | 866,972 | −77,050 | −8.2% | Reduced |
| ASB ASSOCIATED BANC-CORP | $36.5M | 0.2% | 1,961,723 | −148,200 | −7.0% | Reduced |
| HOSPITALITY PROPERTIES TRUST | $36.4M | 0.2% | 1,174,495 | −815,036 | −41.0% | Reduced |
| CON-WAY INC | $34.4M | 0.2% | 699,082 | −24,675 | −3.4% | Reduced |
| UPBD UPBOUND GROUP INC | $33.5M | 0.2% | 921,503 | −410,180 | −30.8% | Reduced |
| DIOD DIODES INC | $32.9M | 0.2% | 1,192,336 | −85,375 | −6.7% | Reduced |
| NSIT INSIGHT ENTERPRISES INC | $31.8M | 0.2% | 1,228,843 | +72,516 | +6.3% | Added |
| CMCO COLUMBUS MCKINNON CORP/NY | $31.5M | 0.2% | 1,124,311 | −153,225 | −12.0% | Reduced |
| ACH ACCENDRA HEALTH INC | $31.4M | 0.2% | 893,816 | +368,678 | +70.2% | Added |
| LMEUR LEGG MASON INC | $30.6M | 0.2% | 572,607 | −721,493 | −55.8% | Reduced |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $30.5M | 0.2% | 1,783,841 | −136,850 | −7.1% | Reduced |
| VALIDUS HOLDINGS LTD | $30.3M | 0.2% | 729,413 | +1,237 | +0.2% | Added |
| ROCK GIBRALTAR INDUSTRIES INC | $30.2M | 0.2% | 1,857,795 | +182,164 | +10.9% | Added |
| SRI STONERIDGE INC | $29.8M | 0.2% | 2,313,934 | −100,550 | −4.2% | Reduced |
| NATIONAL PENN BANCSHARES INC | $29.4M | 0.2% | 2,789,079 | −181,700 | −6.1% | Reduced |
| GNW GENWORTH FINANCIAL INC | $28.7M | 0.2% | 3,379,775 | +3,525 | +0.1% | Added |
| TCF FINANCIAL CORP | $28.2M | 0.2% | 1,771,757 | −78,600 | −4.2% | Reduced |
| L-3 COMMUNICATIONS | $27.5M | 0.1% | 217,523 | −140 | −0.1% | Reduced |
| BBCN BANCORP INC | $26.9M | 0.1% | 1,871,819 | −17,547 | −0.9% | Reduced |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $25.9M | 0.1% | 888,485 | −314,638 | −26.2% | Reduced |
| GFF GRIFFON CORP | $25.4M | 0.1% | 1,912,533 | −86,050 | −4.3% | Reduced |
| MATW MATTHEWS INTL CORP-CLASS A | $25.4M | 0.1% | 522,438 | −38,175 | −6.8% | Reduced |
| TRS TRIMAS CORP | $25.4M | 0.1% | 812,107 | +401,905 | +98.0% | Added |
| AGIIGBP ARGO GROUP INTERNATIONAL | $25.2M | 0.1% | 453,861 | −45,500 | −9.1% | Reduced |
| AIZ ASSURANT INC | $23.8M | 0.1% | 347,892 | −467,827 | −57.4% | Reduced |
| PHH CORP | $22.8M | 0.1% | 953,648 | −51,250 | −5.1% | Reduced |
| JBL JABIL INC | $20.0M | 0.1% | 918,146 | +103,283 | +12.7% | Added |
| MWA MUELLER WATER PRODUCTS INC-A | $20.0M | 0.1% | 1,955,158 | −125,100 | −6.0% | Reduced |
| SYMETRA FINANCIAL CORP | $20.0M | 0.1% | 868,260 | −480,965 | −35.6% | Reduced |
| TPC TUTOR PERINI CORP | $18.5M | 0.1% | 768,299 | −42,300 | −5.2% | Reduced |
| ASPEN INSURANCE HOLDINGS LTD | $17.9M | 0.1% | 408,386 | −11,475 | −2.7% | Reduced |
| ROWAN COMPANIES PLC - A | $17.0M | 0.1% | 730,525 | +101,700 | +16.2% | Added |
| SCHN1EUR SCHNITZER STEEL INDS INC-A | $17.0M | 0.1% | 755,117 | −48,525 | −6.0% | Reduced |
| CUBUSD CUBIC CORP | $16.5M | 0.1% | 312,615 | +312,615 | — | New |
| PG PROCTER & GAMBLE CO | $15.9M | 0.1% | 174,629 | −150 | −0.1% | Reduced |
| MLKN MILLERKNOLL INC | $15.5M | 0.1% | 525,608 | −540,720 | −50.7% | Reduced |
| ASHLAND INC | $14.3M | 0.1% | 119,075 | +10,700 | +9.9% | Added |
| RRX REGAL REXNORD CORP | $13.9M | 0.1% | 185,400 | +17,700 | +10.6% | Added |
| EPR EPR PROPERTIES | $13.8M | 0.1% | 239,975 | +26,575 | +12.5% | Added |
| MONSTER WORLDWIDE INC | $13.8M | 0.1% | 2,980,853 | −214,050 | −6.7% | Reduced |
| ALL ALLSTATE CORP | $13.3M | 0.1% | 189,640 | — | — | Held |
| WSFS WSFS FINANCIAL CORP | $13.1M | 0.1% | 170,643 | −13,950 | −7.6% | Reduced |
| DRH DIAMONDROCK HOSPITALITY CO | $12.6M | 0.1% | 844,178 | −1,151,923 | −57.7% | Reduced |
| EXC EXELON CORP | $12.5M | 0.1% | 336,366 | — | — | Held |
| EG EVEREST GROUP LTD | $12.2M | 0.1% | 71,600 | — | — | Held |
| TMK TORCHMARK CORP | $10.3M | 0.1% | 190,597 | — | — | Held |
| INGRAM MICRO INC CL-A | $9.2M | 0.0% | 331,700 | — | — | Held |
| ARC DOCUMENT SOLUTIONS INC | $8.9M | 0.0% | 874,849 | −2,186,499 | −71.4% | Reduced |
| INTERNATIONAL GAME TECHNOLOGY | $8.7M | 0.0% | 506,350 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $8.6M | 0.0% | 386,375 | — | — | Held |
| ACE LTD | $5.0M | 0.0% | 43,684 | −2,000 | −4.4% | Reduced |
| BPOP POPULAR INC | $3.8M | 0.0% | 110,730 | — | — | Held |
| ADVANCED SEMICONDUCTOR E-ADR | $3.4M | 0.0% | 553,800 | — | — | Held |
| SHG SHINHAN FINANCIAL GROUP-ADR | $2.8M | 0.0% | 69,800 | +2,200 | +3.3% | Added |
| STEEL EXCEL INC | $1.7M | 0.0% | 67,212 | −1,450 | −2.1% | Reduced |
| MUSA MURPHY USA INC | $1.5M | 0.0% | 22,011 | −279,876 | −92.7% | Reduced |
| PBR PETROLEO BRASILEIRO-SPON ADR | $556K | 0.0% | 76,100 | −1,000 | −1.3% | Reduced |
| PJCEUR PIPER SANDLER COS | $272K | 0.0% | 4,688 | −265,966 | −98.3% | Reduced |
| USNZY USINAS SIDERURG MINAS-SP ADR | $26K | 0.0% | 13,782 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UBS AG | 15,133,540 | $262.9M |
| GM GENERAL MOTORS CO | 7,502,229 | $239.6M |
| LAMAR ADVERTISING CO -A | 3,513,960 | $173.1M |
| URS CORP | 1,058,876 | $61.0M |
| GD GENERAL DYNAMICS CORP | 222,875 | $28.3M |
| LLY ELI LILLY & CO | 430,175 | $27.9M |
| DGX QUEST DIAGNOSTICS INC | 429,700 | $26.1M |
| FE FIRSTENERGY CORP | 522,529 | $17.5M |
| RNR RENAISSANCERE HOLDINGS LTD | 139,894 | $14.0M |
| WDC WESTERN DIGITAL CORP | 105,750 | $10.3M |
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.