| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHSTAR RLTY FIN CORP | 5,118,026 | 58,499,000 | 3.84% | ||
| 2 | JPMORGAN CHASE & CO | 867,953 | 53,935,000 | 3.54% | ||
| 3 | GRAMERCY PROPERTY TRUST | 5,479,424 | 50,520,000 | 3.31% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 327,390 | 47,403,000 | 3.11% | ||
| 5 | VALERO ENERGY CORP NEW | 856,856 | 43,700,000 | 2.87% | ||
| 6 | CNA FINL CORP | 1,310,882 | 41,188,000 | 2.70% | ||
| 7 | METLIFE INC | 939,605 | 37,424,000 | 2.45% | ||
| 8 | XL Group plc | 1,105,228 | 36,815,000 | 2.42% | ||
| 9 | OWENS-ILLINOIS, INC. | 1,979,898 | 35,658,000 | 2.34% | ||
| 10 | HARTFORD FINL SVCS GROUP INC | 729,148 | 32,360,000 | 2.12% | ||
| 11 | TRAVELERS COMPANIES INC | 270,901 | 32,248,000 | 2.12% | ||
| 12 | LOEWS CORP | 749,015 | 30,777,000 | 2.02% | ||
| 13 | OLD NATL BANCORP IND COM | 2,380,428 | 29,827,000 | 1.96% | ||
| 14 | CONSOLIDATED COMM HLDGS INC COM | 1,092,687 | 29,765,000 | 1.95% | ||
| 15 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 2,398,295 | 29,403,000 | 1.93% | ||
| 16 | LEUCADIA NATIONAL CO | 1,671,302 | 28,964,000 | 1.90% | ||
| 17 | FRANKLIN STREET PPTY CP | 2,169,093 | 26,615,000 | 1.75% | ||
| 18 | CHEMOURS CO | 3,193,770 | 26,317,000 | 1.73% | ||
| 19 | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,199,626 | 25,840,000 | 1.70% | ||
| 20 | REDWOOD TR INC | 1,843,703 | 25,462,000 | 1.67% | ||
| 21 | Aspen Insurance Holdingf | 523,473 | 24,279,000 | 1.59% | ||
| 22 | AEGON N V | 5,960,249 | 23,901,000 | 1.57% | ||
| 23 | GENERAL COMMUNICATION INC | 1,477,429 | 23,343,000 | 1.53% | ||
| 24 | RENEWABLE ENERGY GROUP INC | 25,608,000 | 23,091,000 | 1.51% | ||
| 25 | DARLING INGREDIENTS INC COM | 1,535,934 | 22,885,000 | 1.50% | ||
| 26 | SEABOARD CORP COM | 7,855 | 22,549,000 | 1.48% | ||
| 27 | WESTROCK CO | 576,467 | 22,407,000 | 1.47% | ||
| 28 | PEOPLES BANCORP INC | 1,014,823 | 22,113,000 | 1.45% | ||
| 29 | MERCK & CO INC | 372,463 | 21,458,000 | 1.41% | ||
| 30 | BANK NEW YORK MELLON CORP | 527,989 | 20,512,000 | 1.35% | ||
| 31 | VERIZON COMMUNICATIONS INC | 362,683 | 20,252,000 | 1.33% | ||
| 32 | PENSKE AUTOMOTIVE GRP INC | 632,043 | 19,884,000 | 1.30% | ||
| 33 | CENTERSTATE BANKS COMMON STK USD0.01 | 1,225,008 | 19,294,000 | 1.27% | ||
| 34 | CALPINE CORP | 1,306,470 | 19,270,000 | 1.26% | ||
| 35 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 2,307,416 | 18,644,000 | 1.22% | ||
| 36 | PARK OHIO HLDGS CORP COM | 646,554 | 18,285,000 | 1.20% | ||
| 37 | PROSPERITY BANCSHARES INC | 346,796 | 17,683,000 | 1.16% | ||
| 38 | KAPSTONE PAPER & PACKAGING CRP COM | 1,345,259 | 17,502,000 | 1.15% | ||
| 39 | TELEPHONE DATA SYS INC | 587,871 | 17,436,000 | 1.14% | ||
| 40 | NN Inc Com | 1,162,556 | 16,264,000 | 1.07% | ||
| 41 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,581,083 | 16,143,000 | 1.06% | ||
| 42 | COLONY CAPITAL | 1,009,942 | 15,503,000 | 1.02% | ||
| 43 | NUVEEN GLOBAL HIGH INCOME FD | 1,028,458 | 14,800,000 | 0.97% | ||
| 44 | NEFF CORP COM CL A | 1,339,847 | 14,645,000 | 0.96% | ||
| 45 | SIERRA BANCORP | 848,557 | 14,162,000 | 0.93% | ||
| 46 | WELLS FARGO & CO NEW | 294,372 | 13,933,000 | 0.91% | ||
| 47 | CENTRAL VALLEY CMNTY BANCORP | 995,145 | 13,932,000 | 0.91% | ||
| 48 | NUVEEN FLOATING RATE INCOME | 1,272,514 | 13,158,000 | 0.86% | ||
| 49 | PLATFORM SPECIALTY PRODS COR | 1,477,980 | 13,124,000 | 0.86% | ||
| 50 | CNO FINL GROUP INC | 749,355 | 13,084,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001142031-17-000025, filed 2017.04.07). Although 0001142031-17-000025 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.
