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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘18
VFC icon
1
VF Corp
VFC
$6.02B
118 383 265 78%
LNC icon
2
Lincoln National
LNC
$8.92B
109 296 187 36.3%
SWKS icon
3
Skyworks Solutions
SWKS
$9.84B
82 313 231 34.7%
KSS icon
4
Kohl's
KSS
$2.27B
76 263 187 69.4%
NEOG icon
5
Neogen
NEOG
$2.6B
75 144 69 64.4%
IPGP icon
6
IPG Photonics
IPGP
$3.96B
72 213 141 60%
BHF icon
7
Brighthouse Financial
BHF
$3.59B
71 209 138 21.4%
FLR icon
8
Fluor
FLR
$7.2B
67 204 137 9.96%
CAG icon
9
Conagra Brands
CAG
$7.16B
67 271 204 59.4%
RHP icon
10
Ryman Hospitality Properties
RHP
$8.32B
65 127 62 70.3%
WU icon
11
Western Union
WU
$2.14B
62 237 175 64.3%
HP icon
12
Helmerich & Payne
HP
$3.41B
62 207 145 48.8%
MHK icon
13
Mohawk Industries
MHK
$9.16B
61 238 177 41.8%
RHI icon
14
Robert Half
RHI
$4.04B
61 194 133 31.7%
NOV icon
15
NOV
NOV
$7.1B
57 238 181 45.9%
TR icon
16
Tootsie Roll Industries
TR
$2.99B
56 102 46 71%
GNTX icon
17
Gentex
GNTX
$5.07B
53 180 127 3.34%
VOYA icon
18
Voya Financial
VOYA
$9.16B
53 159 106 100%
AEO icon
19
American Eagle Outfitters
AEO
$3.03B
50 136 86 9.23%
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
49 196 147 10.9%
AX icon
21
Axos Financial
AX
$5.97B
49 108 59 160%
NEU icon
22
NewMarket
NEU
$8.08B
48 112 64 119%
M icon
23
Macy's
M
$6.96B
48 234 186 11%
VC icon
24
Visteon
VC
$2.76B
46 118 72 6.19%
CHDN icon
25
Churchill Downs
CHDN
$6.08B
45 102 57 114%