| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCH COAL INC | 55,106 | 54,000 | 0.01% | ||
| 2 | JOY GLOBAL INCORPORATED | 10,800 | 136,000 | 0.03% | ||
| 3 | RESOLUTE FOREST PRODUCTS | 23,288 | 176,000 | 0.04% | ||
| 4 | TWIN DISC INC | 17,881 | 188,000 | 0.04% | ||
| 5 | THOMPSON CREEK METALS CO COM | 1,163,604 | 235,000 | 0.05% | ||
| 6 | EASTMAN CHEM CO | 3,600 | 243,000 | 0.05% | ||
| 7 | WAL-MART STORES INC | 4,729 | 290,000 | 0.06% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 2,127 | 293,000 | 0.06% | ||
| 9 | Marathon Petroleum Corp | 5,944 | 308,000 | 0.07% | ||
| 10 | IMPERIAL OIL LTD | 12,705 | 413,000 | 0.09% | ||
| 11 | PILGRIMS PRIDE | 20,727 | 458,000 | 0.10% | ||
| 12 | SAN JUAN BASIN RTY TR | 124,605 | 516,000 | 0.11% | ||
| 13 | ACE LTD | 5,717 | 668,000 | 0.14% | ||
| 14 | Vectrus Inc | 32,732 | 684,000 | 0.15% | ||
| 15 | TYSON FOODS INC | 13,144 | 701,000 | 0.15% | ||
| 16 | FORD MTR CO DEL | 58,813 | 829,000 | 0.18% | ||
| 17 | DEVON ENERGY CORP NEW | 27,917 | 893,000 | 0.19% | ||
| 18 | PEMBINA PIPELINE CORP | 42,950 | 935,000 | 0.20% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 5 | 989,000 | 0.21% | ||
| 20 | BANCORPSOUTH INC | 42,236 | 1,013,000 | 0.22% | ||
| 21 | Travelers Cos Inc | 9,647 | 1,089,000 | 0.24% | ||
| 22 | TEMPLETON DRAGON FD INC | 65,376 | 1,164,000 | 0.25% | ||
| 23 | HANESBRANDS INC | 39,965 | 1,176,000 | 0.25% | ||
| 24 | EXXON MOBIL CORP | 18,377 | 1,432,000 | 0.31% | ||
| 25 | SIMMONS 1ST NATL CORP CL A $1 PAR | 39,700 | 2,039,000 | 0.44% | ||
| 26 | MFC BANCORP LTD | 1,063,933 | 2,075,000 | 0.45% | ||
| 27 | PRECISION DRILLLING CORP | 565,801 | 2,229,000 | 0.48% | ||
| 28 | TEJON RANCH CO | 144,814 | 2,773,000 | 0.60% | ||
| 29 | TRANSOCEAN LTD | 233,653 | 2,893,000 | 0.63% | ||
| 30 | BARRICK GOLD CORP | 537,028 | 3,963,000 | 0.86% | ||
| 31 | Freeport-McMoran Inc Cl B | 611,610 | 4,141,000 | 0.90% | ||
| 32 | DIAMOND OFFSHR DRILLING | 198,992 | 4,199,000 | 0.91% | ||
| 33 | HP INC | 362,881 | 4,297,000 | 0.93% | ||
| 34 | FORESTAR GROUP INC COM | 398,250 | 4,357,000 | 0.94% | ||
| 35 | BAKER HUGHES INC | 98,107 | 4,528,000 | 0.98% | ||
| 36 | TSAKOS ENERGY NAVIGATION LTD | 586,349 | 4,644,000 | 1.01% | ||
| 37 | NOBLE ENERGY INC | 155,997 | 5,137,000 | 1.11% | ||
| 38 | Hewlett Packard Enterprise Com | 343,281 | 5,218,000 | 1.13% | ||
| 39 | TECK RESOURCES LTD | 1,525,733 | 5,889,000 | 1.28% | ||
| 40 | PERMIAN BASIN RTY TR | 1,203,539 | 6,090,000 | 1.32% | ||
| 41 | LOEWS CORP | 159,182 | 6,113,000 | 1.33% | ||
| 42 | GOLDCORP INC NEW | 617,572 | 7,139,000 | 1.55% | ||
| 43 | ENCANA CORP | 1,478,540 | 7,526,000 | 1.63% | ||
| 44 | CENOVUS ENERGY INC | 647,030 | 8,166,000 | 1.77% | ||
| 45 | NOKIA CORP | 1,198,876 | 8,416,000 | 1.82% | ||
| 46 | CISCO SYS INC | 363,781 | 9,878,000 | 2.14% | ||
| 47 | Lifepoint Hospitals Inc | 334,702 | 10,861,000 | 2.35% | ||
| 48 | SEACOR HOLDINGS INC | 215,761 | 11,340,000 | 2.46% | ||
| 49 | INTEL CORP | 337,597 | 11,630,000 | 2.52% | ||
| 50 | LEUCADIA NATL CORP | 777,036 | 13,513,000 | 2.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001179232-16-000005, filed 2016.01.19).
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.
