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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘17
ASH icon
1
Ashland
ASH
$3.28B
222 244 22 8.75%
LEA icon
2
Lear
LEA
$6.43B
69 230 161 8.18%
TNL icon
3
Travel + Leisure Co
TNL
$4.09B
63 218 155 47.3%
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
59 153 94 95.5%
WHR icon
5
Whirlpool
WHR
$2.32B
58 267 209 81.4%
BFH icon
6
Bread Financial
BFH
$4.08B
53 215 162 48.2%
NOV icon
7
NOV
NOV
$7.43B
53 252 199 36.7%
WU icon
8
Western Union
WU
$2.16B
53 229 176 63.6%
PVH icon
9
PVH
PVH
$3.25B
52 198 146 38.5%
RH icon
10
RH
RH
$2.59B
50 90 40 112%
DOX icon
11
Amdocs
DOX
$6.4B
50 160 110 4.89%
LNC icon
12
Lincoln National
LNC
$8.26B
48 262 214 36.2%
NWL icon
13
Newell Brands
NWL
$2.48B
40 276 236 89.1%
AGCO icon
14
AGCO
AGCO
$8.57B
39 147 108 81.6%
VOYA icon
15
Voya Financial
VOYA
$9.33B
36 144 108 179%
PPLI
16
People Inc
PPLI
$2.79B
36 130 94 103%
CAG icon
17
Conagra Brands
CAG
$6.92B
36 255 219 59.7%
AAL icon
18
American Airlines Group
AAL
$8.7B
35 220 185 73.9%
LW icon
19
Lamb Weston
LW
$6.55B
35 175 140 8.2%
IYH icon
20
iShares US Healthcare ETF
IYH
$3.58B
35 78 43 111%
MUSA icon
21
Murphy USA
MUSA
$9.62B
34 112 78 606%
AGO icon
22
Assured Guaranty
AGO
$3.2B
33 121 88 74.5%
TRN icon
23
Trinity Industries
TRN
$2.25B
32 139 107 40%
AXS icon
24
AXIS Capital
AXS
$7.12B
32 122 90 50.9%
RHI icon
25
Robert Half
RHI
$3.87B
31 180 149 21.1%