| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHSTAR RLTY FIN CORP | 5,080,835 | 66,661,000 | 4.27% | ||
| 2 | VALERO ENERGY CORP NEW | 852,864 | 54,703,000 | 3.50% | ||
| 3 | JPMORGAN CHASE & CO | 868,077 | 51,408,000 | 3.29% | ||
| 4 | GRAMERCY PROPERTY TRUST | 5,652,305 | 47,762,000 | 3.06% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 332,360 | 47,155,000 | 3.02% | ||
| 6 | CNA FINL CORP | 1,311,135 | 42,192,000 | 2.70% | ||
| 7 | METLIFE INC | 941,746 | 41,380,000 | 2.65% | ||
| 8 | XL Group plc | 1,041,984 | 38,345,000 | 2.46% | ||
| 9 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 2,321,238 | 36,049,000 | 2.31% | ||
| 10 | HARTFORD FINL SVCS GROUP INC | 743,964 | 34,282,000 | 2.20% | ||
| 11 | TRAVELERS COMPANIES INC | 289,111 | 33,742,000 | 2.16% | ||
| 12 | AEGON N V | 5,810,239 | 31,956,000 | 2.05% | ||
| 13 | OWENS-ILLINOIS, INC. | 1,999,657 | 31,915,000 | 2.04% | ||
| 14 | VERIZON COMMUNICATIONS INC | 584,257 | 31,597,000 | 2.02% | ||
| 15 | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,544,770 | 31,374,000 | 2.01% | ||
| 16 | LOEWS CORP | 756,878 | 28,958,000 | 1.85% | ||
| 17 | OLD NATL BANCORP IND COM | 2,371,822 | 28,913,000 | 1.85% | ||
| 18 | CONSOLIDATED COMM HLDGS INC COM | 1,110,666 | 28,611,000 | 1.83% | ||
| 19 | GENERAL COMMUNICATION INC | 1,506,370 | 27,597,000 | 1.77% | ||
| 20 | Aspen Insurance Holdingf | 567,109 | 27,051,000 | 1.73% | ||
| 21 | LEUCADIA NATIONAL CO | 1,670,830 | 27,017,000 | 1.73% | ||
| 22 | PARK OHIO HLDGS CORP COM | 609,410 | 26,095,000 | 1.67% | ||
| 23 | SEABOARD CORP COM | 8,482 | 25,472,000 | 1.63% | ||
| 24 | FRANKLIN STREET PPTY CP | 2,383,327 | 25,287,000 | 1.62% | ||
| 25 | REDWOOD TR INC | 1,850,316 | 24,202,000 | 1.55% | ||
| 26 | CHEMOURS CO | 3,385,392 | 23,698,000 | 1.52% | ||
| 27 | PENSKE AUTOMOTIVE GRP INC | 606,729 | 22,995,000 | 1.47% | ||
| 28 | WESTROCK CO | 580,241 | 22,647,000 | 1.45% | ||
| 29 | RENEWABLE ENERGY GROUP INC | 25,776,000 | 21,799,000 | 1.40% | ||
| 30 | MERCK & CO INC | 405,747 | 21,468,000 | 1.37% | ||
| 31 | DARLING INGREDIENTS INC COM | 1,552,252 | 20,443,000 | 1.31% | ||
| 32 | PEOPLES BANCORP INC | 1,024,017 | 20,009,000 | 1.28% | ||
| 33 | CALPINE CORP | 1,288,437 | 19,546,000 | 1.25% | ||
| 34 | CENTERSTATE BANKS COMMON STK USD0.01 | 1,293,720 | 19,263,000 | 1.23% | ||
| 35 | KAPSTONE PAPER & PACKAGING CRP COM | 1,356,258 | 18,784,000 | 1.20% | ||
| 36 | BANK NEW YORK MELLON CORP | 499,514 | 18,397,000 | 1.18% | ||
| 37 | TELEPHONE DATA SYS INC | 603,551 | 18,161,000 | 1.16% | ||
| 38 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 2,293,765 | 18,144,000 | 1.16% | ||
| 39 | CNO FINL GROUP INC | 974,283 | 17,459,000 | 1.12% | ||
| 40 | NAVISTAR INTL CORP NEW | 1,315,949 | 16,476,000 | 1.06% | ||
| 41 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,441,480 | 16,361,000 | 1.05% | ||
| 42 | PROSPERITY BANCSHARES INC | 335,818 | 15,579,000 | 1.00% | ||
| 43 | SIERRA BANCORP | 833,161 | 15,122,000 | 0.97% | ||
| 44 | NUVEEN GLOBAL HIGH INCOME FD | 1,037,503 | 14,390,000 | 0.92% | ||
| 45 | TITAN MACHY INC | 18,402,000 | 14,354,000 | 0.92% | ||
| 46 | NN Inc Com | 996,084 | 13,626,000 | 0.87% | ||
| 47 | HAWAIIAN TELCOM HOLDCO INC | 550,844 | 12,972,000 | 0.83% | ||
| 48 | NUVEEN FLOATING RATE INCOME | 1,281,124 | 12,901,000 | 0.83% | ||
| 49 | VODAFONE GROUP PLC NEW | 396,703 | 12,714,000 | 0.81% | ||
| 50 | PLATFORM SPECIALTY PRODS COR | 1,453,520 | 12,500,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001142031-17-000024, filed 2017.04.07). Although 0001142031-17-000024 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.
