| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KINROSS GOLD CORP | 3,592,080 | 11,854,000 | 0.92% | ||
| 52 | SYNALLOY CP DEL | 694,272 | 12,080,000 | 0.94% | ||
| 53 | POWELL INDS INC COM | 298,424 | 12,194,000 | 0.95% | ||
| 54 | HECLA MNG CO | 4,950,879 | 12,278,000 | 0.96% | ||
| 55 | SEABRIDGE GOLD INC | 1,527,383 | 12,280,000 | 0.96% | ||
| 56 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 370,015 | 12,436,000 | 0.97% | ||
| 57 | EMERSON ELEC CO | 207,254 | 12,970,000 | 1.01% | ||
| 58 | MATSON INC COM | 522,181 | 13,070,000 | 1.02% | ||
| 59 | Key Energy Services, Inc. | 2,754,851 | 13,333,000 | 1.04% | ||
| 60 | ASTEC INDS INC | 366,716 | 13,374,000 | 1.04% | ||
| 61 | UCP Inc | 1,139,387 | 13,616,000 | 1.06% | ||
| 62 | EXXON MOBIL CORP | 151,781 | 14,275,000 | 1.11% | ||
| 63 | GRANITE CONSTR INC | 465,944 | 14,822,000 | 1.15% | ||
| 64 | HOUSTON WIRE CABLE CO | 1,285,408 | 15,399,000 | 1.20% | ||
| 65 | ENSTAR GROUP LIMITED COM | 114,742 | 15,642,000 | 1.22% | ||
| 66 | ELDORADO GOLD CORP NEW | 2,341,542 | 15,782,000 | 1.23% | ||
| 67 | COMPANIA DE MINAS BUENAVENTU | 1,391,474 | 16,113,000 | 1.25% | ||
| 68 | LOEWS CORP | 395,351 | 16,470,000 | 1.28% | ||
| 69 | OCWEN FINL CORP | 629,499 | 16,480,000 | 1.28% | ||
| 70 | EXELON CORP | 485,582 | 16,553,000 | 1.29% | ||
| 71 | AGNICO EAGLE MINES LTD | 572,498 | 16,620,000 | 1.29% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 90,434 | 17,167,000 | 1.34% | ||
| 73 | TOTAL S A | 274,720 | 17,706,000 | 1.38% | ||
| 74 | FIDELITY NATIONAL FINANCIAL | 717,218 | 19,896,000 | 1.55% | ||
| 75 | TIDEWATER INC | 514,105 | 20,066,000 | 1.56% | ||
| 76 | PICO HLDGS INC | 1,007,306 | 20,096,000 | 1.56% | ||
| 77 | ERA GROUP INC COM | 943,782 | 20,527,000 | 1.60% | ||
| 78 | INSTEEL IND | 1,004,036 | 20,643,000 | 1.61% | ||
| 79 | POST HLDGS INC | 632,655 | 20,991,000 | 1.63% | ||
| 80 | MAXWELL TECHNOLOGIES INC | 2,523,608 | 22,006,000 | 1.71% | ||
| 81 | RANDGOLD RES LTD | 333,498 | 22,541,000 | 1.75% | ||
| 82 | VISHAY PRECISION GROUP INC | 1,510,934 | 22,573,000 | 1.76% | ||
| 83 | HALLIBURTON CO | 366,004 | 23,611,000 | 1.84% | ||
| 84 | NEWMONT CORP | 1,027,835 | 23,692,000 | 1.84% | ||
| 85 | ORION GROUP HLDGS INC COM | 2,378,352 | 23,736,000 | 1.85% | ||
| 86 | YAMANA GOLD INC | 3,979,936 | 23,880,000 | 1.86% | ||
| 87 | COMCAST CORP NEW | 462,653 | 24,752,000 | 1.93% | ||
| 88 | Comstock Mining Inc | 21,363,727 | 25,850,000 | 2.01% | ||
| 89 | CHICAGO BRIDGE & IRON CO N V | 453,392 | 26,229,000 | 2.04% | ||
| 90 | DIAMOND OFFSHR DRILLING | 811,633 | 27,815,000 | 2.16% | ||
| 91 | ENSCO PLC | 707,305 | 29,219,000 | 2.27% | ||
| 92 | LAYNE CHRISTENSEN CO | 3,133,482 | 30,426,000 | 2.37% | ||
| 93 | ATWOOD OCEANICS INC | 701,042 | 30,629,000 | 2.38% | ||
| 94 | APACHE CORP | 364,218 | 34,189,000 | 2.66% | ||
| 95 | MARKEL CORP | 57,941 | 36,859,000 | 2.87% | ||
| 96 | POSCO | 538,715 | 40,888,000 | 3.18% | ||
| 97 | CORNING INC | 2,227,966 | 43,089,000 | 3.35% | ||
| 98 | CISCO SYS INC | 1,895,941 | 47,721,000 | 3.71% | ||
| 99 | JACOBS ENGR GROUP INC | 978,355 | 47,763,000 | 3.72% | ||
| 100 | WELLS FARGO & CO NEW | 1,018,574 | 52,833,000 | 4.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005878, filed 2014.11.14).
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.
