| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHSTAR RLTY FIN CORP | 5,075,485 | 66,844,000 | 4.14% | ||
| 2 | JPMORGAN CHASE & CO | 848,126 | 56,477,000 | 3.50% | ||
| 3 | GRAMERCY PROPERTY TRUST | 5,064,104 | 48,818,000 | 3.02% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 320,025 | 46,234,000 | 2.86% | ||
| 5 | VALERO ENERGY CORP NEW | 843,752 | 44,719,000 | 2.77% | ||
| 6 | CNA FINL CORP | 1,292,155 | 44,463,000 | 2.75% | ||
| 7 | METLIFE INC | 927,294 | 41,200,000 | 2.55% | ||
| 8 | CHEMOURS CO | 2,552,386 | 40,838,000 | 2.53% | ||
| 9 | XL Group plc | 1,092,406 | 36,738,000 | 2.28% | ||
| 10 | OWENS-ILLINOIS, INC. | 1,958,511 | 36,017,000 | 2.23% | ||
| 11 | OLD NATL BANCORP IND COM | 2,333,783 | 32,813,000 | 2.03% | ||
| 12 | LEUCADIA NATIONAL CO | 1,640,034 | 31,226,000 | 1.93% | ||
| 13 | HARTFORD FINL SVCS GROUP INC | 719,380 | 30,804,000 | 1.91% | ||
| 14 | LOEWS CORP | 746,424 | 30,715,000 | 1.90% | ||
| 15 | TRAVELERS COMPANIES INC | 265,376 | 30,399,000 | 1.88% | ||
| 16 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 2,399,100 | 27,446,000 | 1.70% | ||
| 17 | WESTROCK CO | 565,925 | 27,436,000 | 1.70% | ||
| 18 | SEABOARD CORP COM | 7,967 | 27,406,000 | 1.70% | ||
| 19 | PENSKE AUTOMOTIVE GRP INC | 546,615 | 26,336,000 | 1.63% | ||
| 20 | REDWOOD TR INC | 1,807,142 | 25,589,000 | 1.59% | ||
| 21 | AEGON N V | 6,351,475 | 24,517,000 | 1.52% | ||
| 22 | CONSOLIDATED COMM HLDGS INC COM | 970,204 | 24,488,000 | 1.52% | ||
| 23 | PEOPLES BANCORP INC | 993,775 | 24,437,000 | 1.51% | ||
| 24 | KAPSTONE PAPER & PACKAGING CRP COM | 1,238,802 | 23,438,000 | 1.45% | ||
| 25 | PARK OHIO HLDGS CORP COM | 634,294 | 23,120,000 | 1.43% | ||
| 26 | RENEWABLE ENERGY GROUP INC | 25,262,000 | 23,115,000 | 1.43% | ||
| 27 | Aspen Insurance Holdingf | 495,666 | 23,093,000 | 1.43% | ||
| 28 | MERCK & CO INC | 362,481 | 22,622,000 | 1.40% | ||
| 29 | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,009,666 | 21,980,000 | 1.36% | ||
| 30 | FRANKLIN STREET PPTY CP | 1,688,454 | 21,275,000 | 1.32% | ||
| 31 | NN Inc Com | 1,145,481 | 20,905,000 | 1.29% | ||
| 32 | BANK NEW YORK MELLON CORP | 521,069 | 20,780,000 | 1.29% | ||
| 33 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,580,670 | 20,438,000 | 1.27% | ||
| 34 | DARLING INGREDIENTS INC COM | 1,501,791 | 20,289,000 | 1.26% | ||
| 35 | CALPINE CORP | 1,583,412 | 20,014,000 | 1.24% | ||
| 36 | GENERAL COMMUNICATION INC | 1,438,666 | 19,782,000 | 1.23% | ||
| 37 | CENTERSTATE BANKS COMMON STK USD0.01 | 1,109,479 | 19,671,000 | 1.22% | ||
| 38 | NAVISTAR INTL CORP NEW | 853,774 | 19,543,000 | 1.21% | ||
| 39 | COLONY CAPITAL | 1,057,756 | 19,283,000 | 1.19% | ||
| 40 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 2,250,439 | 19,084,000 | 1.18% | ||
| 41 | PROSPERITY BANCSHARES INC | 342,063 | 18,776,000 | 1.16% | ||
| 42 | VERIZON COMMUNICATIONS INC | 351,953 | 18,295,000 | 1.13% | ||
| 43 | NUVEEN GLOBAL HIGH INCOME FD | 1,001,407 | 15,722,000 | 0.97% | ||
| 44 | CENTRAL VALLEY CMNTY BANCORP | 982,386 | 15,581,000 | 0.97% | ||
| 45 | TELEPHONE DATA SYS INC | 570,319 | 15,501,000 | 0.96% | ||
| 46 | SIERRA BANCORP | 825,708 | 15,490,000 | 0.96% | ||
| 47 | NORTHSTAR REALTY EUROPE CORP | 1,297,321 | 14,206,000 | 0.88% | ||
| 48 | NUVEEN FLOATING RATE INCOME | 1,240,914 | 13,687,000 | 0.85% | ||
| 49 | WELLS FARGO & CO NEW | 291,598 | 12,912,000 | 0.80% | ||
| 50 | PLATFORM SPECIALTY PRODS COR | 1,585,930 | 12,862,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001142031-17-000026, filed 2017.04.07). Although 0001142031-17-000026 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.
