| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 421,558 | 48,686,000 | 6.35% | ||
| 2 | ALLERGAN PLC | 176,183 | 47,888,000 | 6.25% | ||
| 3 | NEWELL BRANDS | 931,324 | 36,983,000 | 4.83% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 575,716 | 34,082,000 | 4.45% | ||
| 5 | FOOT LOCKER INC | 450,716 | 32,438,000 | 4.23% | ||
| 6 | D R HORTON INC | 1,076,602 | 31,609,000 | 4.12% | ||
| 7 | PFIZER INC | 1,001,425 | 31,455,000 | 4.10% | ||
| 8 | BANK AMER CORP | 1,969,485 | 30,685,000 | 4.00% | ||
| 9 | CITIGROUP INC | 578,110 | 28,680,000 | 3.74% | ||
| 10 | LILLY ELI & CO | 332,135 | 27,796,000 | 3.63% | ||
| 11 | XILINX INC | 653,304 | 27,700,000 | 3.61% | ||
| 12 | LEGG MASON INC | 635,579 | 26,446,000 | 3.45% | ||
| 13 | TEXAS INSTRS INC | 502,164 | 24,867,000 | 3.24% | ||
| 14 | MASCO CORP | 922,509 | 23,229,000 | 3.03% | ||
| 15 | FLEX LTD | 2,188,750 | 23,069,000 | 3.01% | ||
| 16 | MORGAN STANLEY | 684,565 | 21,564,000 | 2.81% | ||
| 17 | FIFTH THIRD BANCORP | 1,102,210 | 20,843,000 | 2.72% | ||
| 18 | MGIC INVT CORP WIS | 2,235,850 | 20,704,000 | 2.70% | ||
| 19 | TOLL BROTHERS INC | 557,078 | 19,074,000 | 2.49% | ||
| 20 | ETRADE GROUP | 713,899 | 18,797,000 | 2.45% | ||
| 21 | TIME WARNER INC | 238,535 | 16,399,000 | 2.14% | ||
| 22 | ANALOG DEVICES INC | 285,421 | 16,101,000 | 2.10% | ||
| 23 | SANMINA CORPORATION COM | 691,400 | 14,775,000 | 1.93% | ||
| 24 | RADIAN GROUP INC | 897,210 | 14,275,000 | 1.86% | ||
| 25 | PAYPAL HLDGS INC | 421,710 | 13,090,000 | 1.71% | ||
| 26 | New York Times Co/The | 909,100 | 10,736,000 | 1.40% | ||
| 27 | TEGNA INC | 473,037 | 10,591,000 | 1.38% | ||
| 28 | EBAY INC | 423,560 | 10,352,000 | 1.35% | ||
| 29 | BLACKSTONE GROUP L P | 309,169 | 9,791,000 | 1.28% | ||
| 30 | CONSOLIDATED EDISON INC | 133,826 | 8,946,000 | 1.17% | ||
| 31 | DUKE ENERGY CORP NEW | 112,489 | 8,092,000 | 1.06% | ||
| 32 | OLD REP INTL CORP | 508,549 | 7,954,000 | 1.04% | ||
| 33 | SOUTHERN CO | 177,733 | 7,945,000 | 1.04% | ||
| 34 | AT&T INC | 240,001 | 7,819,000 | 1.02% | ||
| 35 | ALLIANCEBERNSTEIN HLDG L P | 234,550 | 6,239,000 | 0.81% | ||
| 36 | SCANA | 99,911 | 5,621,000 | 0.73% | ||
| 37 | GANNETT CO INC COM | 236,517 | 3,484,000 | 0.45% | ||
| 38 | TOPBUILD CORP | 100,958 | 3,127,000 | 0.41% | ||
| 39 | XCEL ENERGY INC | 86,448 | 3,061,000 | 0.40% | ||
| 40 | COCA COLA CO | 48,980 | 1,965,000 | 0.26% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 9,086 | 1,111,000 | 0.14% | ||
| 42 | WEC ENERGY GROUP INC | 18,156 | 948,000 | 0.12% | ||
| 43 | CONAGRA BRANDS | 14,470 | 586,000 | 0.08% | ||
| 44 | ALTRIA GROUP INC | 10,110 | 550,000 | 0.07% | ||
| 45 | JOHNSON & JOHNSON | 5,676 | 530,000 | 0.07% | ||
| 46 | TIME INC CSH MRG $18.50/SH 1/31/18 | 27,202 | 518,000 | 0.07% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 3,652 | 476,000 | 0.06% | ||
| 48 | FISERV INC | 5,086 | 440,000 | 0.06% | ||
| 49 | PHILIP MORRIS INTL INC | 5,000 | 397,000 | 0.05% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000288, filed 2015.10.29).
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.
