| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 1,443,224 | 45,880,000 | 5.13% | ||
| 2 | CORNING INC | 1,755,411 | 36,671,000 | 4.10% | ||
| 3 | INTEL CORP | 1,088,884 | 35,225,000 | 3.94% | ||
| 4 | EXXON MOBIL CORP | 332,417 | 27,787,000 | 3.10% | ||
| 5 | CISCO SYS INC | 824,650 | 23,478,000 | 2.62% | ||
| 6 | AVERY DENNISON | 312,534 | 22,537,000 | 2.52% | ||
| 7 | TEXAS INSTRS INC | 374,091 | 21,480,000 | 2.40% | ||
| 8 | JOHNSON CTLS INTL PLC | 536,749 | 20,917,000 | 2.34% | ||
| 9 | VODAFONE GROUP PLC NEW | 601,648 | 19,283,000 | 2.15% | ||
| 10 | AMGEN INC | 114,970 | 17,237,000 | 1.93% | ||
| 11 | UNITEDHEALTH GROUP INC | 133,626 | 17,224,000 | 1.92% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 254,936 | 16,143,000 | 1.80% | ||
| 13 | SONOCO PRODS CO | 331,720 | 16,112,000 | 1.80% | ||
| 14 | COTERRA ENERGY INC | 669,417 | 15,202,000 | 1.70% | ||
| 15 | MICROSOFT CORP | 257,588 | 14,227,000 | 1.59% | ||
| 16 | ROCKWELL COLLINS INC | 152,766 | 14,087,000 | 1.57% | ||
| 17 | JPMORGAN CHASE & CO | 232,149 | 13,748,000 | 1.54% | ||
| 18 | VERIZON COMMUNICATIONS INC | 239,478 | 12,951,000 | 1.45% | ||
| 19 | METLIFE INC | 277,083 | 12,175,000 | 1.36% | ||
| 20 | ILLINOIS TOOL WKS INC | 116,039 | 11,887,000 | 1.33% | ||
| 21 | Alcoa | 1,210,722 | 11,599,000 | 1.30% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 81,046 | 11,499,000 | 1.28% | ||
| 23 | 3M CO | 68,278 | 11,377,000 | 1.27% | ||
| 24 | WALKER & DUNLOP INC COM | 449,716 | 10,915,000 | 1.22% | ||
| 25 | NATIONAL WESTN LIFE GROUP IN | 47,154 | 10,875,000 | 1.22% | ||
| 26 | FACEBOOK INC | 95,200 | 10,862,000 | 1.21% | ||
| 27 | WENDYS CO | 973,005 | 10,596,000 | 1.18% | ||
| 28 | KOHLS | 225,136 | 10,494,000 | 1.17% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 70,528 | 9,986,000 | 1.12% | ||
| 30 | AMERICAN EAGLE OUTFITTERS IN | 577,091 | 9,620,000 | 1.07% | ||
| 31 | JACOBS ENGR GROUP INC | 217,815 | 9,486,000 | 1.06% | ||
| 32 | VALMONT INDS INC | 73,569 | 9,111,000 | 1.02% | ||
| 33 | VISHAY PRECISION GROUP INC | 620,120 | 8,688,000 | 0.97% | ||
| 34 | APPLE INC | 78,463 | 8,552,000 | 0.96% | ||
| 35 | KENNAMETAL INC | 376,858 | 8,476,000 | 0.95% | ||
| 36 | TRI POINTE HOMES INC COM | 716,350 | 8,439,000 | 0.94% | ||
| 37 | BUCKLE INC | 238,395 | 8,074,000 | 0.90% | ||
| 38 | FREIGHTCAR AMERICA INC | 498,951 | 7,774,000 | 0.87% | ||
| 39 | LIBERTY MEDIA CORP | 193,936 | 7,387,000 | 0.83% | ||
| 40 | AGRIUM INC | 82,481 | 7,282,000 | 0.81% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 34 | 7,257,000 | 0.81% | ||
| 42 | TEJON RANCH CO | 346,590 | 7,129,000 | 0.80% | ||
| 43 | STRYKER CORP | 65,506 | 7,028,000 | 0.79% | ||
| 44 | WORLD FUEL SVCS CORP | 144,516 | 7,021,000 | 0.78% | ||
| 45 | SCHNITZER STL INDS | 377,360 | 6,959,000 | 0.78% | ||
| 46 | CORE LABORATORIES N V | 61,680 | 6,933,000 | 0.77% | ||
| 47 | SANDERSON FARMS INC COM | 75,570 | 6,815,000 | 0.76% | ||
| 48 | II VI INC | 309,076 | 6,710,000 | 0.75% | ||
| 49 | GENERAL MTRS CO | 211,665 | 6,653,000 | 0.74% | ||
| 50 | KELLY SVCS INC CL A | 325,366 | 6,221,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003877, filed 2016.05.26).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
