| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gen Motors Co | 779,202 | 27,202,000 | 7.02% | ||
| 2 | ALLEGHENY TECHNOLOGIES COM | 738,902 | 25,692,000 | 6.63% | ||
| 3 | BANK AMER CORP | 1,395,735 | 24,970,000 | 6.44% | ||
| 4 | CITIGROUP INC | 449,804 | 24,339,000 | 6.28% | ||
| 5 | JPMORGAN CHASE & CO | 386,192 | 24,168,000 | 6.24% | ||
| 6 | METLIFE INC | 434,488 | 23,501,000 | 6.07% | ||
| 7 | JOHNSON CTLS INTL PLC | 467,807 | 22,614,000 | 5.84% | ||
| 8 | GENERAL ELECTRIC CO | 789,591 | 19,953,000 | 5.15% | ||
| 9 | OWENS-ILLINOIS, INC. | 732,599 | 19,773,000 | 5.10% | ||
| 10 | BAKER HUGHES INC | 303,269 | 17,004,000 | 4.39% | ||
| 11 | TARGET CORP | 221,050 | 16,780,000 | 4.33% | ||
| 12 | CARNIVAL CORP | 337,400 | 15,294,000 | 3.95% | ||
| 13 | MODINE MFG CO COM | 1,061,725 | 14,439,000 | 3.73% | ||
| 14 | WEATHERFORD INTL PLC | 1,159,700 | 13,279,000 | 3.43% | ||
| 15 | INTERPUBLIC GROUP COS INC | 596,491 | 12,389,000 | 3.20% | ||
| 16 | Range Resources | 210,912 | 11,273,000 | 2.91% | ||
| 17 | BRIGGS & STRATTON CORP | 542,075 | 11,069,000 | 2.86% | ||
| 18 | FINISH LINE INC CL A | 407,375 | 9,903,000 | 2.56% | ||
| 19 | ARROW ELECTRONICS | 160,696 | 9,303,000 | 2.40% | ||
| 20 | US BANCORP DEL | 150,693 | 6,774,000 | 1.75% | ||
| 21 | WELLS FARGO & CO NEW | 69,930 | 3,834,000 | 0.99% | ||
| 22 | MGIC INVT CORP WIS | 291,359 | 2,715,000 | 0.70% | ||
| 23 | Cisco Systems Inc | 91,117 | 2,534,000 | 0.65% | ||
| 24 | UNION PAC CORP | 20,035 | 2,387,000 | 0.62% | ||
| 25 | Exxon Mobil Corp | 22,817 | 2,109,000 | 0.54% | ||
| 26 | Chataqua Partners LLC | 1,856,212 | 1,856,000 | 0.48% | ||
| 27 | WR BERKLEY | 31,968 | 1,639,000 | 0.42% | ||
| 28 | APPLE INC | 9,280 | 1,024,000 | 0.26% | ||
| 29 | Sealed Air Corp. | 23,462 | 995,000 | 0.26% | ||
| 30 | JOHNSON & JOHNSON | 8,919 | 933,000 | 0.24% | ||
| 31 | HANESBRANDS INC | 8,140 | 909,000 | 0.23% | ||
| 32 | Walgreens | 10,900 | 831,000 | 0.21% | ||
| 33 | FISERV INC | 11,600 | 823,000 | 0.21% | ||
| 34 | PFIZER INC | 25,349 | 790,000 | 0.20% | ||
| 35 | PEPSICO INC | 7,370 | 697,000 | 0.18% | ||
| 36 | LADENBURG THALMAN FIN SERVICES | 172,747 | 682,000 | 0.18% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 4,232 | 679,000 | 0.18% | ||
| 38 | GoldenTree Offshore Cl C Exemp | 205 | 625,000 | 0.16% | ||
| 39 | Proshares Tr Pshs Shrt S&P 500 | 28,100 | 612,000 | 0.16% | ||
| 40 | FASTENAL CO | 12,800 | 609,000 | 0.16% | ||
| 41 | AT&T INC | 17,977 | 604,000 | 0.16% | ||
| 42 | Goldentree Offshore C 5 F | 409 | 582,000 | 0.15% | ||
| 43 | SCHLUMBERGER LTD | 6,352 | 543,000 | 0.14% | ||
| 44 | MCDONALDS CORP | 5,122 | 480,000 | 0.12% | ||
| 45 | FACEBOOK INC | 5,810 | 453,000 | 0.12% | ||
| 46 | AGNICO EAGLE MINES LTD | 17,800 | 443,000 | 0.11% | ||
| 47 | INTEL CORP | 12,083 | 438,000 | 0.11% | ||
| 48 | LILLY ELI & CO | 6,013 | 415,000 | 0.11% | ||
| 49 | MERCK & CO INC | 7,118 | 404,000 | 0.10% | ||
| 50 | ANADARKO PETR | 4,567 | 377,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166620-15-000001, filed 2015.02.03).
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.
