| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALERO ENERGY CORP NEW | 1,122,972 | 67,491,000 | 4.36% | ||
| 2 | NORTHSTAR RLTY FIN CORP COM NEW | 4,383,481 | 54,136,000 | 3.50% | ||
| 3 | JPMORGAN CHASE & CO | 883,752 | 53,882,000 | 3.48% | ||
| 4 | CNA FINL CORP | 1,303,535 | 45,532,000 | 2.94% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 344,615 | 44,938,000 | 2.90% | ||
| 6 | METLIFE INC | 942,452 | 44,437,000 | 2.87% | ||
| 7 | GENERAL COMMUNICATION INC | 2,567,774 | 44,320,000 | 2.86% | ||
| 8 | TRAVELERS COMPANIES INC | 444,884 | 44,279,000 | 2.86% | ||
| 9 | PIEDMONT OFFICE REALTY TR INC COM CL A | 2,282,876 | 40,841,000 | 2.64% | ||
| 10 | XL Group plc | 1,088,943 | 39,550,000 | 2.56% | ||
| 11 | GRAMERCY PPTY TR | 5,856,483 | 38,009,000 | 2.46% | ||
| 12 | HARTFORD FINL SVCS GROUP INC | 804,223 | 36,817,000 | 2.38% | ||
| 13 | OWENS-ILLINOIS, INC. | 1,757,980 | 36,425,000 | 2.35% | ||
| 14 | CNO FINL GROUP INC | 1,806,118 | 33,973,000 | 2.20% | ||
| 15 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 2,044,900 | 33,843,000 | 2.19% | ||
| 16 | OLD NATL BANCORP IND COM | 2,421,398 | 33,730,000 | 2.18% | ||
| 17 | LEUCADIA NATIONAL CO | 1,652,874 | 33,487,000 | 2.16% | ||
| 18 | Aspen Insurance Holdingf | 709,830 | 32,986,000 | 2.13% | ||
| 19 | AEGON N V | 5,569,662 | 32,026,000 | 2.07% | ||
| 20 | VERIZON COMMUNICATIONS INC | 716,005 | 31,153,000 | 2.01% | ||
| 21 | SEABOARD CORP COM | 9,535 | 29,358,000 | 1.90% | ||
| 22 | PEOPLE'S UNITED FIN | 1,806,588 | 28,418,000 | 1.84% | ||
| 23 | LOEWS CORP | 761,017 | 27,503,000 | 1.78% | ||
| 24 | FRANKLIN STREET PPTY CP | 2,418,511 | 25,999,000 | 1.68% | ||
| 25 | WESTROCK CO | 498,901 | 25,663,000 | 1.66% | ||
| 26 | REDWOOD TR INC | 1,706,872 | 23,623,000 | 1.53% | ||
| 27 | PENSKE AUTOMOTIVE GRP INC | 466,277 | 22,586,000 | 1.46% | ||
| 28 | RENEWABLE ENERGY GROUP INC | 25,723,000 | 22,371,000 | 1.45% | ||
| 29 | KAPSTONE PAPER & PACKAGING CRP COM | 1,348,136 | 22,258,000 | 1.44% | ||
| 30 | CHEMOURS CO | 3,419,840 | 22,126,000 | 1.43% | ||
| 31 | CONSOLIDATED COMM HLDGS INC COM | 1,122,015 | 21,621,000 | 1.40% | ||
| 32 | CENTERSTATE BANKS COMMON STK USD0.01 | 1,425,159 | 20,950,000 | 1.35% | ||
| 33 | BANK NEW YORK MELLON CORP | 518,956 | 20,317,000 | 1.31% | ||
| 34 | PEOPLES BANCORP INC | 973,594 | 20,241,000 | 1.31% | ||
| 35 | MERCK & CO INC | 372,514 | 18,398,000 | 1.19% | ||
| 36 | DARLING INGREDIENTS INC COM | 1,595,319 | 17,931,000 | 1.16% | ||
| 37 | PARK OHIO HLDGS CORP COM | 601,329 | 17,354,000 | 1.12% | ||
| 38 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 2,101,418 | 16,769,000 | 1.08% | ||
| 39 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,072,461 | 15,401,000 | 1.00% | ||
| 40 | PROSPERITY BANCSHARES INC | 299,229 | 14,695,000 | 0.95% | ||
| 41 | SIERRA BANCORP | 910,683 | 14,535,000 | 0.94% | ||
| 42 | TITAN MACHY INC | 18,654,000 | 14,327,000 | 0.93% | ||
| 43 | NAVISTAR INTL CORP NEW | 1,105,653 | 14,064,000 | 0.91% | ||
| 44 | VODAFONE GROUP PLC NEW | 438,902 | 13,931,000 | 0.90% | ||
| 45 | RUSH ENTERPRISES INC | 566,807 | 13,717,000 | 0.89% | ||
| 46 | NUVEEN GLOBAL HIGH INCOME FD | 910,792 | 13,134,000 | 0.85% | ||
| 47 | WELLS FARGO & CO NEW | 249,751 | 12,825,000 | 0.83% | ||
| 48 | TELEPHONE DATA SYS INC | 482,058 | 12,032,000 | 0.78% | ||
| 49 | HAWAIIAN TELCOM HOLDCO INC | 575,874 | 11,967,000 | 0.77% | ||
| 50 | CENTRAL VALLEY CMNTY BANCORP | 984,275 | 11,910,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001142031-17-000022, filed 2017.04.07). Although 0001142031-17-000022 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
