| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLEGHENY TECHNOLOGIES COM | 1,265,992 | 22,876,000 | 7.28% | ||
| 2 | BANK AMER CORP | 1,227,419 | 19,209,000 | 6.11% | ||
| 3 | CITIGROUP INC | 400,525 | 18,917,000 | 6.02% | ||
| 4 | METLIFE INC | 391,069 | 17,375,000 | 5.53% | ||
| 5 | Cisco Systems Inc | 519,272 | 16,471,000 | 5.24% | ||
| 6 | Gen Motors Co | 478,966 | 15,217,000 | 4.84% | ||
| 7 | GENERAL ELECTRIC CO | 484,171 | 14,341,000 | 4.56% | ||
| 8 | JPMORGAN CHASE & CO | 212,100 | 14,124,000 | 4.50% | ||
| 9 | MODINE MFG CO COM | 1,077,783 | 12,783,000 | 4.07% | ||
| 10 | CARNIVAL CORP | 239,707 | 11,702,000 | 3.72% | ||
| 11 | OWENS-ILLINOIS, INC. | 630,061 | 11,587,000 | 3.69% | ||
| 12 | VERIZON COMMUNICATIONS | 214,758 | 11,163,000 | 3.55% | ||
| 13 | CSX CORP | 363,151 | 11,076,000 | 3.53% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 69,355 | 11,017,000 | 3.51% | ||
| 15 | WAL-MART STORES INC | 149,541 | 10,785,000 | 3.43% | ||
| 16 | McKesson Corp | 57,199 | 9,538,000 | 3.04% | ||
| 17 | Range Resources | 211,498 | 8,196,000 | 2.61% | ||
| 18 | KOHLS | 186,432 | 8,156,000 | 2.60% | ||
| 19 | ARROW ELECTRONICS | 107,182 | 6,856,000 | 2.18% | ||
| 20 | COTERRA ENERGY INC | 251,950 | 6,500,000 | 2.07% | ||
| 21 | PFIZER INC | 190,961 | 6,468,000 | 2.06% | ||
| 22 | ORACLE CORPORATION | 156,324 | 6,140,000 | 1.95% | ||
| 23 | WEATHERFORD INTL PLC | 1,086,856 | 6,108,000 | 1.94% | ||
| 24 | MGIC INVT CORP WIS | 469,146 | 3,753,000 | 1.19% | ||
| 25 | CHESAPEAKE ENERGY CORP | 424,725 | 2,663,000 | 0.85% | ||
| 26 | US BANCORP DEL | 53,041 | 2,275,000 | 0.72% | ||
| 27 | Chataqua Partners LLC | 2,076,176 | 2,076,000 | 0.66% | ||
| 28 | UNION PAC CORP | 20,000 | 1,951,000 | 0.62% | ||
| 29 | Exxon Mobil Corp | 21,963 | 1,917,000 | 0.61% | ||
| 30 | APPLE INC | 16,791 | 1,898,000 | 0.60% | ||
| 31 | PEPSICO INC | 14,580 | 1,586,000 | 0.50% | ||
| 32 | WELLS FARGO & CO NEW | 35,436 | 1,569,000 | 0.50% | ||
| 33 | FISERV INC | 11,700 | 1,164,000 | 0.37% | ||
| 34 | WR BERKLEY | 16,084 | 1,139,000 | 0.36% | ||
| 35 | JOHNSON & JOHNSON | 8,434 | 996,000 | 0.32% | ||
| 36 | AT&T INC | 22,272 | 904,000 | 0.29% | ||
| 37 | CIGNA CORPORATION | 5,400 | 704,000 | 0.22% | ||
| 38 | GoldenTree Offshore Cl C Exemp | 213 | 683,000 | 0.22% | ||
| 39 | MERCK & CO INC | 10,330 | 645,000 | 0.21% | ||
| 40 | Goldentree Offshore C 5 F | 409 | 613,000 | 0.20% | ||
| 41 | Proshares Tr Pshs Shrt S&P 500 | 15,600 | 594,000 | 0.19% | ||
| 42 | SCHLUMBERGER LTD | 7,232 | 569,000 | 0.18% | ||
| 43 | AGNICO EAGLE MINES LTD | 10,000 | 542,000 | 0.17% | ||
| 44 | FASTENAL CO | 12,800 | 535,000 | 0.17% | ||
| 45 | DISNEY WALT CO | 5,697 | 529,000 | 0.17% | ||
| 46 | LILLY ELI & CO | 5,600 | 449,000 | 0.14% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 5,633 | 411,000 | 0.13% | ||
| 48 | LADENBURG THALMAN FIN SERVICES | 172,747 | 399,000 | 0.13% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 7,335 | 395,000 | 0.13% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 2,671 | 386,000 | 0.12% |
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.
