| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RESOLUTE FOREST PRODUCTS | 21,179 | 117,000 | 0.02% | ||
| 2 | TWIN DISC INC | 17,881 | 181,000 | 0.04% | ||
| 3 | JOY GLOBAL INCORPORATED | 11,812 | 190,000 | 0.04% | ||
| 4 | Marathon Petroleum Corp | 5,944 | 221,000 | 0.05% | ||
| 5 | THOMPSON CREEK METALS CO COM | 1,051,328 | 245,000 | 0.05% | ||
| 6 | EASTMAN CHEM CO | 3,600 | 260,000 | 0.05% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 2,127 | 322,000 | 0.07% | ||
| 8 | WAL-MART STORES INC | 4,729 | 324,000 | 0.07% | ||
| 9 | IMPERIAL OIL LTD | 12,705 | 424,000 | 0.09% | ||
| 10 | FORD MTR CO DEL | 38,813 | 524,000 | 0.11% | ||
| 11 | PILGRIMS PRIDE | 20,727 | 526,000 | 0.11% | ||
| 12 | SAN JUAN BASIN RTY TR | 124,605 | 642,000 | 0.13% | ||
| 13 | Vectrus Inc | 32,386 | 737,000 | 0.15% | ||
| 14 | DEVON ENERGY CORP NEW | 29,077 | 798,000 | 0.16% | ||
| 15 | TYSON FOODS INC | 13,144 | 876,000 | 0.18% | ||
| 16 | BANCORPSOUTH INC | 42,236 | 900,000 | 0.18% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,067,000 | 0.22% | ||
| 18 | TEMPLETON DRAGON FD INC | 65,376 | 1,119,000 | 0.23% | ||
| 19 | Travelers Cos Inc | 9,647 | 1,126,000 | 0.23% | ||
| 20 | HANESBRANDS INC | 39,965 | 1,133,000 | 0.23% | ||
| 21 | PEMBINA PIPELINE CORP | 42,950 | 1,159,000 | 0.24% | ||
| 22 | SIMMONS 1ST NATL CORP CL A $1 PAR | 39,700 | 1,789,000 | 0.37% | ||
| 23 | TRANSOCEAN LTD | 230,058 | 2,103,000 | 0.43% | ||
| 24 | MFC BANCORP LTD | 1,068,327 | 2,115,000 | 0.43% | ||
| 25 | PRECISION DRILLLING CORP | 573,939 | 2,411,000 | 0.50% | ||
| 26 | TEJON RANCH CO | 146,523 | 3,014,000 | 0.62% | ||
| 27 | TSAKOS ENERGY NAVIGATION LTD | 589,989 | 3,646,000 | 0.75% | ||
| 28 | DIAMOND OFFSHR DRILLING | 197,091 | 4,283,000 | 0.88% | ||
| 29 | BAKER HUGHES INC | 98,107 | 4,300,000 | 0.88% | ||
| 30 | FORESTAR GROUP INC COM | 342,850 | 4,471,000 | 0.92% | ||
| 31 | NOBLE ENERGY INC | 150,098 | 4,715,000 | 0.97% | ||
| 32 | Freeport-McMoran Inc Cl B | 575,680 | 5,953,000 | 1.22% | ||
| 33 | Hewlett Packard Enterprise Com | 339,885 | 6,026,000 | 1.24% | ||
| 34 | LOEWS CORP | 161,564 | 6,181,000 | 1.27% | ||
| 35 | NOKIA CORP | 1,186,821 | 7,014,000 | 1.44% | ||
| 36 | BARRICK GOLD CORP | 531,656 | 7,220,000 | 1.48% | ||
| 37 | PERMIAN BASIN RTY TR | 1,228,542 | 7,568,000 | 1.55% | ||
| 38 | CENOVUS ENERGY INC | 640,139 | 8,322,000 | 1.71% | ||
| 39 | HP INC | 679,112 | 8,367,000 | 1.72% | ||
| 40 | ENCANA CORP | 1,439,558 | 8,767,000 | 1.80% | ||
| 41 | GOLDCORP INC NEW | 633,332 | 10,279,000 | 2.11% | ||
| 42 | CISCO SYS INC | 369,851 | 10,530,000 | 2.16% | ||
| 43 | INTEL CORP | 334,315 | 10,815,000 | 2.22% | ||
| 44 | Lifepoint Hospitals Inc | 330,873 | 11,061,000 | 2.27% | ||
| 45 | SEACOR HOLDINGS INC | 217,220 | 11,828,000 | 2.43% | ||
| 46 | LEUCADIA NATL CORP | 778,680 | 12,591,000 | 2.59% | ||
| 47 | TECK RESOURCES LTD | 1,733,283 | 13,190,000 | 2.71% | ||
| 48 | Sanofi Aventis ADR | 354,709 | 14,245,000 | 2.93% | ||
| 49 | CHEVRON CORP NEW | 187,684 | 17,905,000 | 3.68% | ||
| 50 | CORNING INC | 1,024,273 | 21,397,000 | 4.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001179232-16-000006, filed 2016.04.06).
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.
