| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALERO ENERGY CORP | 1,034,932 | 73,180,000 | 4.54% | ||
| 2 | JPMORGAN CHASE AND CO | 869,485 | 57,412,000 | 3.56% | ||
| 3 | NORTHSTAR RLTY FIN | 2,926,305 | 49,835,000 | 3.09% | ||
| 4 | CNA FINL CORP | 1,296,540 | 45,573,000 | 2.82% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 341,877 | 45,141,000 | 2.80% | ||
| 6 | GRAMMERCY PPTY TRUST | 5,810,888 | 44,860,000 | 2.78% | ||
| 7 | METLIFE INC | 930,090 | 44,840,000 | 2.78% | ||
| 8 | TRAVELERS COMPANIES INC COM | 389,739 | 43,986,000 | 2.73% | ||
| 9 | XL CAPITAL LTD CL A | 1,067,710 | 41,833,000 | 2.59% | ||
| 10 | PIEDMONT OFFICE REALTY T | 2,068,775 | 39,058,000 | 2.42% | ||
| 11 | GENERAL COMMUNICATION INC A | 1,823,205 | 36,063,000 | 2.24% | ||
| 12 | HARTFORD FINL SVCS GROUP INC C | 784,160 | 34,080,000 | 2.11% | ||
| 13 | VERIZON COMMUNICATIONS INC | 711,513 | 32,886,000 | 2.04% | ||
| 14 | AEGON N V NY REGISTRY SH | 5,760,957 | 32,665,000 | 2.02% | ||
| 15 | OLD NATIONAL BANCORP | 2,381,086 | 32,288,000 | 2.00% | ||
| 16 | Aspen Insurance Holdings Limit | 649,576 | 31,375,000 | 1.94% | ||
| 17 | Owens-Illinois, Inc. | 1,792,823 | 31,231,000 | 1.94% | ||
| 18 | AMERICA MOVIL SAB DE CV L ADR | 2,141,409 | 30,108,000 | 1.87% | ||
| 19 | KAPSTONE PAPER AND PACKAGING | 1,330,738 | 30,061,000 | 1.86% | ||
| 20 | LEUCADIA NATIONAL CORP | 1,664,175 | 28,940,000 | 1.79% | ||
| 21 | LOEWS CORP COM | 749,793 | 28,792,000 | 1.78% | ||
| 22 | SEABOARD CORP DEL | 9,190 | 26,603,000 | 1.65% | ||
| 23 | VALEANT PHARMACEUTICALS INTE | 246,228 | 25,029,000 | 1.55% | ||
| 24 | FRANKLIN STREET PROPERTIES C | 2,415,273 | 24,998,000 | 1.55% | ||
| 25 | REDWOOD TRUST INC | 1,841,303 | 24,305,000 | 1.51% | ||
| 26 | WESTROCK CO COM | 520,538 | 23,747,000 | 1.47% | ||
| 27 | Consolidated Communications Ho | 1,120,442 | 23,473,000 | 1.45% | ||
| 28 | PARK OHIO HLDGS CORP | 623,789 | 22,943,000 | 1.42% | ||
| 29 | REGI | 25,515,000 | 21,793,000 | 1.35% | ||
| 30 | MERCK AND CO INC | 410,278 | 21,671,000 | 1.34% | ||
| 31 | CNO FINANCIAL GROUP INC | 1,117,856 | 21,340,000 | 1.32% | ||
| 32 | CenterState Banks, Inc. | 1,358,518 | 21,261,000 | 1.32% | ||
| 33 | PEOPLE S UNITED FINANCIAL | 1,305,413 | 21,082,000 | 1.31% | ||
| 34 | BANK OF NEW YORK MELLON CORP | 507,484 | 20,918,000 | 1.30% | ||
| 35 | PENSKE AUTOMOTIVE GRP INC | 483,932 | 20,490,000 | 1.27% | ||
| 36 | Peoples Bancorp Inc. | 1,017,562 | 19,171,000 | 1.19% | ||
| 37 | CALPINE CORP | 1,242,703 | 17,982,000 | 1.11% | ||
| 38 | CHEMOURS CO/THE | 3,338,820 | 17,896,000 | 1.11% | ||
| 39 | NUVEEN CREDIT STRAT FUND | 2,270,975 | 17,804,000 | 1.10% | ||
| 40 | DARLING INGREDIENTS INC | 1,571,432 | 16,531,000 | 1.02% | ||
| 41 | SIERRA BANCORP | 892,608 | 15,755,000 | 0.98% | ||
| 42 | PROSPERITY BANCSHARES INC | 314,736 | 15,063,000 | 0.93% | ||
| 43 | HAWAIIAN TELCOM HOLDCO INC | 567,377 | 14,105,000 | 0.87% | ||
| 44 | NUVEEN GLOBAL HIGH INCOME FD | 1,013,354 | 13,923,000 | 0.86% | ||
| 45 | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 427,103 | 13,778,000 | 0.85% | ||
| 46 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,130,583 | 13,725,000 | 0.85% | ||
| 47 | WELLS FARGO AND CO | 247,854 | 13,473,000 | 0.84% | ||
| 48 | NUVEEN FLOATING RATE INC | 1,284,932 | 13,158,000 | 0.82% | ||
| 49 | TELEPHONE AND DATA SYSTEMS | 499,632 | 12,935,000 | 0.80% | ||
| 50 | RUSH ENTERPRISES INC | 570,561 | 12,490,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001142031-17-000023, filed 2017.04.07). Although 0001142031-17-000023 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.
