The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADIENT PLC | ORD SHS | G0084W101 | 168,663 | 2,320,948 | SH | SOLE | 1,384,637 | 0 | 936,311 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 18,165 | 503,735 | SH | SOLE | 479,635 | 0 | 24,100 | ||
ALLSTATE CORP | COM | 020002101 | 53,720 | 659,228 | SH | SOLE | 172,409 | 0 | 486,819 | ||
ALLY FINL INC | COM | 02005N100 | 29,590 | 1,455,500 | SH | SOLE | 1,388,200 | 0 | 67,300 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2,509 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,037,218 | 16,614,092 | SH | SOLE | 8,956,239 | 0 | 7,657,853 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 22,862 | 1,377,199 | SH | SOLE | 1,130,699 | 0 | 246,500 | ||
ANTHEM INC | COM | 036752103 | 587,094 | 3,549,970 | SH | SOLE | 1,917,713 | 0 | 1,632,257 | ||
APACHE CORP | COM | 037411105 | 50,358 | 979,914 | SH | SOLE | 265,914 | 0 | 714,000 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 10,987 | 596,480 | SH | SOLE | 486,040 | 0 | 110,440 | ||
ARRIS INTL INC | SHS | G0551A103 | 274,944 | 10,394,872 | SH | SOLE | 9,453,072 | 0 | 941,800 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 4,425 | 85,019 | SH | SOLE | 70,419 | 0 | 14,600 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 28,902 | 1,184,526 | SH | SOLE | 976,396 | 0 | 208,130 | ||
AVIS BUDGET GROUP | COM | 053774105 | 25,717 | 869,400 | SH | SOLE | 829,800 | 0 | 39,600 | ||
AVNET INC | COM | 053807103 | 63,153 | 1,380,084 | SH | SOLE | 1,316,784 | 0 | 63,300 | ||
BANCORP INC DEL | COM | 05969A105 | 77 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 705,198 | 29,893,935 | SH | SOLE | 16,183,248 | 0 | 13,710,687 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 1,046 | 92,563 | SH | SOLE | 92,563 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 53,408 | 1,130,815 | SH | SOLE | 301,515 | 0 | 829,300 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 17,974 | 563,274 | SH | SOLE | 464,514 | 0 | 98,760 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,460 | 307,840 | SH | SOLE | 307,840 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 321,062 | 8,136,389 | SH | SOLE | 5,596,746 | 0 | 2,539,643 | ||
BIOGEN INC | COM | 09062X103 | 78,355 | 286,572 | SH | SOLE | 82,872 | 0 | 203,700 | ||
BOEING CO | COM | 097023105 | 276,744 | 1,564,763 | SH | SOLE | 769,590 | 0 | 795,173 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,100 | 118,292 | SH | SOLE | 118,292 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 111,143 | 1,402,253 | SH | SOLE | 930,371 | 0 | 471,882 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 16,143 | 474,100 | SH | SOLE | 386,330 | 0 | 87,770 | ||
CALPINE CORP | COM NEW | 131347304 | 516,904 | 46,778,625 | SH | SOLE | 28,967,632 | 0 | 17,810,993 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 467,754 | 5,397,573 | SH | SOLE | 2,961,956 | 0 | 2,435,617 | ||
CBS CORP NEW | CL B | 124857202 | 256,070 | 3,691,895 | SH | SOLE | 1,880,255 | 0 | 1,811,640 | ||
CDW CORP | COM | 12514G108 | 62,176 | 1,077,390 | SH | SOLE | 1,026,090 | 0 | 51,300 | ||
CIT GROUP INC | COM NEW | 125581801 | 171,961 | 4,005,621 | SH | SOLE | 2,930,921 | 0 | 1,074,700 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,017,452 | 17,008,557 | SH | SOLE | 9,116,899 | 0 | 7,891,658 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 392,470 | 11,359,492 | SH | SOLE | 7,331,871 | 0 | 4,027,621 | ||
CNH INDL N V | SHS | N20944109 | 325,308 | 33,745,639 | SH | SOLE | 17,447,637 | 0 | 16,298,002 | ||
CNO FINL GROUP INC | COM | 12621E103 | 114,804 | 5,600,190 | SH | SOLE | 4,987,580 | 0 | 612,610 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 32,850 | 61,586,428 | SH | SOLE | 41,453,474 | 0 | 20,132,954 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 368 | 1,150,000 | PRN | SOLE | 1,150,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 1,318 | 5,270,000 | PRN | SOLE | 5,270,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 294,973 | 7,847,124 | SH | SOLE | 4,024,076 | 0 | 3,823,048 | ||
COMSTOCK RES INC | COM | 205768302 | 731 | 79,225 | SH | SOLE | 77,072 | 0 | 2,153 | ||
CONSTELLIUM NV | CL A | N22035104 | 88 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 679,081 | 25,151,163 | SH | SOLE | 14,942,729 | 0 | 10,208,434 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 151 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 568,783 | 3,761,795 | SH | SOLE | 2,200,001 | 0 | 1,561,794 | ||
DIODES INC | COM | 254543101 | 40,273 | 1,674,560 | SH | SOLE | 1,417,710 | 0 | 256,850 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 514,561 | 17,688,591 | SH | SOLE | 10,755,347 | 0 | 6,933,244 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 151,203 | 5,340,964 | SH | SOLE | 3,310,170 | 0 | 2,030,794 | ||
EATON CORP PLC | SHS | G29183103 | 104,091 | 1,403,794 | SH | SOLE | 387,316 | 0 | 1,016,478 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 163,893 | 7,422,694 | SH | SOLE | 5,139,323 | 0 | 2,283,371 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 59,683 | 1,991,430 | SH | SOLE | 1,773,279 | 0 | 218,151 | ||
ENPRO INDS INC | COM | 29355X107 | 100,844 | 1,417,140 | SH | SOLE | 1,175,140 | 0 | 242,000 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 104,893 | 548,318 | SH | SOLE | 461,058 | 0 | 87,260 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 662,511 | 99,775,791 | SH | SOLE | 60,288,398 | 0 | 39,487,393 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 10,252 | 1,365,169 | SH | SOLE | 1,128,659 | 0 | 236,510 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 1,548 | 336,588 | SH | SOLE | 336,588 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 951 | 205,800 | SH | SOLE | 205,800 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,762 | 344,950 | SH | SOLE | 329,550 | 0 | 15,400 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 29,917 | 5,295,112 | SH | SOLE | 4,356,412 | 0 | 938,700 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 33,136 | 1,107,490 | SH | SOLE | 961,920 | 0 | 145,570 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 51,410 | 2,778,906 | SH | SOLE | 2,293,799 | 0 | 485,107 | ||
FRANKS INTL N V | COM | N33462107 | 31,390 | 2,969,690 | SH | SOLE | 2,685,170 | 0 | 284,520 | ||
GENERAL MLS INC | COM | 370334104 | 1,080 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
GENERAL MTRS CO | COM | 37045V100 | 321,119 | 9,081,426 | SH | SOLE | 5,035,855 | 0 | 4,045,571 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 606 | 33,866 | SH | SOLE | 33,866 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 81,610 | 1,759,978 | SH | SOLE | 1,568,524 | 0 | 191,454 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 317,238 | 7,524,627 | SH | SOLE | 3,927,833 | 0 | 3,596,794 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 45,908 | 1,192,728 | SH | SOLE | 973,995 | 0 | 218,733 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 234,796 | 1,022,095 | SH | SOLE | 594,650 | 0 | 427,445 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 252,770 | 7,021,395 | SH | SOLE | 4,419,895 | 0 | 2,601,500 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 43,441 | 1,243,668 | SH | SOLE | 1,022,458 | 0 | 221,210 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 43,523 | 1,489,477 | SH | SOLE | 1,212,487 | 0 | 276,990 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12,065 | 162,870 | SH | SOLE | 134,140 | 0 | 28,730 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 94,392 | 1,560,200 | SH | SOLE | 812,453 | 0 | 747,747 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4,288 | 162,739 | SH | SOLE | 162,739 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 370,841 | 7,692,202 | SH | SOLE | 4,129,608 | 0 | 3,562,594 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,202,593 | 50,742,312 | SH | SOLE | 29,474,411 | 0 | 21,267,901 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 86,127 | 2,846,231 | SH | SOLE | 1,327,665 | 0 | 1,518,566 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 80,121 | 1,951,791 | SH | SOLE | 1,592,591 | 0 | 359,200 | ||
HUDSON GLOBAL INC | COM | 443787106 | 6,260 | 4,968,200 | SH | SOLE | 3,858,060 | 0 | 1,110,140 | ||
INTL PAPER CO | COM | 460146103 | 226,944 | 4,469,160 | SH | SOLE | 2,753,411 | 0 | 1,715,749 | ||
INVACARE CORP | COM | 461203101 | 15,923 | 1,338,095 | SH | SOLE | 1,111,613 | 0 | 226,482 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 11,442 | 795,695 | SH | SOLE | 620,415 | 0 | 175,280 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 399,667 | 9,488,775 | SH | SOLE | 4,854,800 | 0 | 4,633,975 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 384,989 | 4,382,844 | SH | SOLE | 2,431,634 | 0 | 1,951,210 | ||
KBR INC | COM | 48242W106 | 71,395 | 4,750,196 | SH | SOLE | 3,905,316 | 0 | 844,880 | ||
KELLOGG CO | COM | 487836108 | 61,979 | 853,586 | SH | SOLE | 245,087 | 0 | 608,499 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 4,519 | 194,600 | SH | SOLE | 158,550 | 0 | 36,050 | ||
KEYCORP NEW | COM | 493267108 | 864 | 48,604 | SH | SOLE | 0 | 0 | 48,604 | ||
KOHLS CORP | COM | 500255104 | 38,947 | 978,322 | SH | SOLE | 933,222 | 0 | 45,100 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 491,746 | 15,314,410 | SH | SOLE | 8,050,608 | 0 | 7,263,802 | ||
KORN FERRY INTL | COM NEW | 500643200 | 21,095 | 669,887 | SH | SOLE | 526,657 | 0 | 143,230 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 212,174 | 31,857,895 | SH | SOLE | 23,987,413 | 0 | 7,870,482 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 30,687 | 468,507 | SH | SOLE | 410,617 | 0 | 57,890 | ||
LILLY ELI & CO | COM | 532457108 | 2,263 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 1,308 | 258,593 | SH | SOLE | 258,593 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 35,224 | 1,400,000 | SH | SOLE | 1,160,250 | 0 | 239,750 | ||
M/I HOMES INC | COM | 55305B101 | 24,445 | 997,744 | SH | SOLE | 818,274 | 0 | 179,470 | ||
MAGNA INTL INC | COM | 559222401 | 194,010 | 4,495,135 | SH | SOLE | 2,733,952 | 0 | 1,761,183 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 36,464 | 818,140 | SH | SOLE | 780,140 | 0 | 38,000 | ||
MANPOWERGROUP INC | COM | 56418H100 | 37,920 | 369,698 | SH | SOLE | 299,600 | 0 | 70,098 | ||
MARATHON OIL CORP | COM | 565849106 | 766,613 | 48,519,793 | SH | SOLE | 27,788,173 | 0 | 20,731,620 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 54,580 | 3,576,688 | SH | SOLE | 3,416,588 | 0 | 160,100 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 67,159 | 847,438 | SH | SOLE | 702,148 | 0 | 145,290 | ||
MATSON INC | COM | 57686G105 | 44,621 | 1,404,954 | SH | SOLE | 1,145,674 | 0 | 259,280 | ||
MCDERMOTT INTL INC | COM | 580037109 | 50,981 | 7,552,798 | SH | SOLE | 6,842,228 | 0 | 710,570 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 24,315 | 2,586,700 | SH | SOLE | 2,124,430 | 0 | 462,270 | ||
MEDTRONIC PLC | SHS | G5960L103 | 99,556 | 1,235,797 | SH | SOLE | 646,983 | 0 | 588,814 | ||
MERITOR INC | COM | 59001K100 | 43,432 | 2,535,410 | SH | SOLE | 2,158,520 | 0 | 376,890 | ||
MICROSOFT CORP | COM | 594918104 | 802,417 | 12,183,673 | SH | SOLE | 6,467,142 | 0 | 5,716,531 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 27,035 | 1,026,005 | SH | SOLE | 802,159 | 0 | 223,846 | ||
MORGAN STANLEY | COM NEW | 617446448 | 149,603 | 3,492,122 | SH | SOLE | 940,015 | 0 | 2,552,107 | ||
MURPHY OIL CORP | COM | 626717102 | 404,142 | 14,135,770 | SH | SOLE | 8,449,974 | 0 | 5,685,796 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 3,939 | 12,952 | SH | SOLE | 8,982 | 0 | 3,970 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 77,499 | 3,147,806 | SH | SOLE | 2,963,546 | 0 | 184,260 | ||
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 12,936 | 13,423,000 | PRN | SOLE | 13,035,000 | 0 | 388,000 | ||
NEWS CORP NEW | CL A | 65249B109 | 50,757 | 3,904,373 | SH | SOLE | 3,723,473 | 0 | 180,900 | ||
NRG ENERGY INC | COM NEW | 629377508 | 178,262 | 9,532,715 | SH | SOLE | 6,881,509 | 0 | 2,651,206 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 71 | 31,410 | SH | SOLE | 31,410 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 217,058 | 46,528,941 | SH | SOLE | 42,259,511 | 0 | 4,269,430 | ||
OMNICOM GROUP INC | COM | 681919106 | 49,091 | 569,432 | SH | SOLE | 164,364 | 0 | 405,068 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,663 | 688,370 | SH | SOLE | 485,050 | 0 | 203,320 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 20,446 | 1,195,687 | SH | SOLE | 991,657 | 0 | 204,030 | ||
ORACLE CORP | COM | 68389X105 | 787,189 | 17,646,027 | SH | SOLE | 9,646,088 | 0 | 7,999,939 | ||
PACCAR INC | COM | 693718108 | 98,283 | 1,462,543 | SH | SOLE | 744,690 | 0 | 717,853 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 194,227 | 1,211,495 | SH | SOLE | 700,000 | 0 | 511,495 | ||
PBF ENERGY INC | CL A | 69318G106 | 22,671 | 1,022,600 | SH | SOLE | 833,110 | 0 | 189,490 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10,904 | 373,310 | SH | SOLE | 293,210 | 0 | 80,100 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 123 | 41,939 | SH | SOLE | 41,939 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM NEW | 716748306 | 1,110 | 405,193 | SH | SOLE | 394,174 | 0 | 11,019 | ||
PHH CORP | COM NEW | 693320202 | 34,520 | 2,711,710 | SH | SOLE | 2,486,110 | 0 | 225,600 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,847 | 136,900 | SH | SOLE | 136,900 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 241,015 | 5,917,393 | SH | SOLE | 5,420,113 | 0 | 497,280 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 51,126 | 1,150,970 | SH | SOLE | 997,630 | 0 | 153,340 | ||
PPL CORP | COM | 69351T106 | 80,534 | 2,153,896 | SH | SOLE | 1,122,201 | 0 | 1,031,695 | ||
REAL IND INC | COM | 75601W104 | 13,584 | 4,766,300 | SH | SOLE | 3,961,820 | 0 | 804,480 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 90,113 | 6,201,867 | SH | SOLE | 5,914,467 | 0 | 287,400 | ||
RENT A CTR INC NEW | COM | 76009N100 | 7,194 | 811,070 | SH | SOLE | 773,770 | 0 | 37,300 | ||
RMR GROUP INC | CL A | 74967R106 | 411 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 160,474 | 1,651,648 | SH | SOLE | 432,680 | 0 | 1,218,968 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 28,153 | 1,110,557 | SH | SOLE | 915,375 | 0 | 195,182 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 305,259 | 5,789,094 | SH | SOLE | 2,988,816 | 0 | 2,800,278 | ||
RUBY TUESDAY INC | COM | 781182100 | 7,606 | 2,706,846 | SH | SOLE | 2,254,116 | 0 | 452,730 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 56,600 | 1,711,006 | SH | SOLE | 1,394,986 | 0 | 316,020 | ||
SANOFI | SPONSORED ADR | 80105N105 | 468,987 | 10,364,345 | SH | SOLE | 5,327,180 | 0 | 5,037,165 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 50,638 | 3,801,644 | SH | SOLE | 3,629,444 | 0 | 172,200 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 83,566 | 1,936,642 | SH | SOLE | 1,648,732 | 0 | 287,910 | ||
SLM CORP | COM | 78442P106 | 24,550 | 2,028,900 | SH | SOLE | 1,656,240 | 0 | 372,660 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 52,784 | 2,632,623 | SH | SOLE | 2,120,303 | 0 | 512,320 | ||
SOUTHERN CO | COM | 842587107 | 43,053 | 864,863 | SH | SOLE | 246,842 | 0 | 618,021 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,129 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
STAPLES INC | COM | 855030102 | 15,028 | 1,713,528 | SH | SOLE | 1,641,128 | 0 | 72,400 | ||
STATE STR CORP | COM | 857477103 | 418,948 | 5,262,504 | SH | SOLE | 3,051,786 | 0 | 2,210,718 | ||
SUNTRUST BKS INC | COM | 867914103 | 12,905 | 233,367 | SH | SOLE | 221,567 | 0 | 11,800 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 18,987 | 1,331,500 | SH | SOLE | 1,268,300 | 0 | 63,200 | ||
TARGET CORP | COM | 87612E106 | 103,636 | 1,877,798 | SH | SOLE | 1,029,117 | 0 | 848,681 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 180,715 | 2,424,084 | SH | SOLE | 1,126,024 | 0 | 1,298,060 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 36 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 85,701 | 2,753,883 | SH | SOLE | 1,382,645 | 0 | 1,371,238 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 294,950 | 2,446,907 | SH | SOLE | 1,254,357 | 0 | 1,192,550 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 163,864 | 13,067,282 | SH | SOLE | 11,761,902 | 0 | 1,305,380 | ||
TUTOR PERINI CORP | COM | 901109108 | 43,967 | 1,382,618 | SH | SOLE | 1,128,258 | 0 | 254,360 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 448,683 | 16,976,277 | SH | SOLE | 9,412,658 | 0 | 7,563,619 | ||
WAL-MART STORES INC | COM | 931142103 | 199,405 | 2,766,434 | SH | SOLE | 1,504,422 | 0 | 1,262,012 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 45,594 | 6,856,200 | SH | SOLE | 6,535,600 | 0 | 320,600 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 540,657 | 9,713,557 | SH | SOLE | 5,366,448 | 0 | 4,347,109 | ||
WHITING PETE CORP NEW | COM | 966387102 | 171,012 | 18,077,394 | SH | SOLE | 16,830,154 | 0 | 1,247,240 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 110,297 | 842,668 | SH | SOLE | 804,329 | 0 | 38,339 | ||
ZAGG INC | COM | 98884U108 | 86 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 189,965 | 1,555,689 | SH | SOLE | 944,499 | 0 | 611,190 |