| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLE INC | 16,791 | 1,898,000 | 0.60% | ||
| 52 | Exxon Mobil Corp | 21,963 | 1,917,000 | 0.61% | ||
| 53 | UNION PAC CORP | 20,000 | 1,951,000 | 0.62% | ||
| 54 | Chataqua Partners LLC | 2,076,176 | 2,076,000 | 0.66% | ||
| 55 | US BANCORP DEL | 53,041 | 2,275,000 | 0.72% | ||
| 56 | CHESAPEAKE ENERGY CORP | 424,725 | 2,663,000 | 0.85% | ||
| 57 | MGIC INVT CORP WIS | 469,146 | 3,753,000 | 1.19% | ||
| 58 | WEATHERFORD INTL PLC | 1,086,856 | 6,108,000 | 1.94% | ||
| 59 | ORACLE CORPORATION | 156,324 | 6,140,000 | 1.95% | ||
| 60 | PFIZER INC | 190,961 | 6,468,000 | 2.06% | ||
| 61 | COTERRA ENERGY INC | 251,950 | 6,500,000 | 2.07% | ||
| 62 | ARROW ELECTRONICS | 107,182 | 6,856,000 | 2.18% | ||
| 63 | KOHLS | 186,432 | 8,156,000 | 2.60% | ||
| 64 | Range Resources | 211,498 | 8,196,000 | 2.61% | ||
| 65 | McKesson Corp | 57,199 | 9,538,000 | 3.04% | ||
| 66 | WAL-MART STORES INC | 149,541 | 10,785,000 | 3.43% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 69,355 | 11,017,000 | 3.51% | ||
| 68 | CSX CORP | 363,151 | 11,076,000 | 3.53% | ||
| 69 | VERIZON COMMUNICATIONS | 214,758 | 11,163,000 | 3.55% | ||
| 70 | OWENS-ILLINOIS, INC. | 630,061 | 11,587,000 | 3.69% | ||
| 71 | CARNIVAL CORP | 239,707 | 11,702,000 | 3.72% | ||
| 72 | MODINE MFG CO COM | 1,077,783 | 12,783,000 | 4.07% | ||
| 73 | JPMORGAN CHASE & CO | 212,100 | 14,124,000 | 4.50% | ||
| 74 | GENERAL ELECTRIC CO | 484,171 | 14,341,000 | 4.56% | ||
| 75 | Gen Motors Co | 478,966 | 15,217,000 | 4.84% | ||
| 76 | Cisco Systems Inc | 519,272 | 16,471,000 | 5.24% | ||
| 77 | METLIFE INC | 391,069 | 17,375,000 | 5.53% | ||
| 78 | CITIGROUP INC | 400,525 | 18,917,000 | 6.02% | ||
| 79 | BANK AMER CORP | 1,227,419 | 19,209,000 | 6.11% | ||
| 80 | ALLEGHENY TECHNOLOGIES COM | 1,265,992 | 22,876,000 | 7.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166620-16-000013, filed 2016.11.09).
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.
