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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘18
VFC icon
1
VF Corp
VFC
$6.03B
118 383 265 78%
LNC icon
2
Lincoln National
LNC
$8.95B
109 296 187 36%
SWKS icon
3
Skyworks Solutions
SWKS
$10B
82 313 231 33.7%
KSS icon
4
Kohl's
KSS
$2.29B
76 263 187 69.2%
NEOG icon
5
Neogen
NEOG
$2.6B
75 144 69 64.4%
IPGP icon
6
IPG Photonics
IPGP
$3.99B
72 213 141 59.7%
BHF icon
7
Brighthouse Financial
BHF
$3.6B
71 209 138 21.9%
FLR icon
8
Fluor
FLR
$7.19B
67 204 137 10%
CAG icon
9
Conagra Brands
CAG
$7.18B
67 271 204 59.3%
RHP icon
10
Ryman Hospitality Properties
RHP
$8.31B
65 127 62 70.1%
HP icon
11
Helmerich & Payne
HP
$3.41B
62 207 145 48.7%
WU icon
12
Western Union
WU
$2.23B
62 237 175 62.8%
MHK icon
13
Mohawk Industries
MHK
$9.24B
61 238 177 41.3%
RHI icon
14
Robert Half
RHI
$4.12B
61 194 133 30.5%
NOV icon
15
NOV
NOV
$7.12B
57 238 181 45.7%
TR icon
16
Tootsie Roll Industries
TR
$2.99B
56 102 46 70.9%
GNTX icon
17
Gentex
GNTX
$5.1B
53 180 127 4.13%
VOYA icon
18
Voya Financial
VOYA
$9.11B
53 159 106 99%
AEO icon
19
American Eagle Outfitters
AEO
$3.04B
50 136 86 8.93%
AX icon
20
Axos Financial
AX
$5.99B
49 108 59 160%
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
49 196 147 11%
M icon
22
Macy's
M
$6.97B
48 234 186 11%
NEU icon
23
NewMarket
NEU
$8.11B
48 112 64 120%
VC icon
24
Visteon
VC
$2.78B
46 118 72 5.47%
CHDN icon
25
Churchill Downs
CHDN
$6.08B
45 102 57 115%