| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLY FINANCIAL | 22,604,500 | 421,348,000 | 20.37% | ||
| 2 | AMERICAN INTL GROUP INC | 5,766,852 | 357,372,000 | 17.28% | ||
| 3 | BALL CORP | 2,974,800 | 216,357,000 | 10.46% | ||
| 4 | WILLIAMS COS INC DEL | 8,065,690 | 207,288,000 | 10.02% | ||
| 5 | HCA HOLDINGS INC | 3,063,000 | 207,151,000 | 10.01% | ||
| 6 | TIME WARNER INC | 2,945,000 | 190,453,000 | 9.21% | ||
| 7 | AERCAP HOLDINGS NV | 2,821,667 | 121,783,000 | 5.89% | ||
| 8 | SPECTRA ENERGY CORP | 4,038,000 | 96,670,000 | 4.67% | ||
| 9 | COMMUNITY HEALTH SYS INC NEW COM | 2,332,086 | 61,870,000 | 2.99% | ||
| 10 | UNIVERSAL AMERN CORP NEW | 7,722,250 | 54,056,000 | 2.61% | ||
| 11 | COLGATE-PALMOLIVE CO | 2,624,437 | 52,489,000 | 2.54% | ||
| 12 | ENERGY TRANSFER L P | 3,489,672 | 47,948,000 | 2.32% | ||
| 13 | JOHNSON & JOHNSON | 292,729 | 30,069,000 | 1.45% | ||
| 14 | ENERGY TRANSFER PRTNRS L P | 109,737 | 3,701,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052247, filed 2016.02.12).
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.
