| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RESOLUTE FOREST PRODUCTS | 21,146 | 100,000 | 0.02% | ||
| 2 | TWIN DISC INC | 17,881 | 214,000 | 0.04% | ||
| 3 | Marathon Petroleum Corp | 5,944 | 241,000 | 0.04% | ||
| 4 | EASTMAN CHEM CO | 3,600 | 244,000 | 0.04% | ||
| 5 | JOY GLOBAL INCORPORATED | 11,812 | 328,000 | 0.06% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 2,127 | 338,000 | 0.06% | ||
| 7 | WAL-MART STORES INC | 4,729 | 341,000 | 0.06% | ||
| 8 | IMPERIAL OIL LTD | 12,705 | 398,000 | 0.07% | ||
| 9 | PILGRIM'S PRIDE | 20,727 | 438,000 | 0.08% | ||
| 10 | FORD MTR CO DEL | 38,813 | 468,000 | 0.08% | ||
| 11 | Vectrus Inc | 32,249 | 491,000 | 0.09% | ||
| 12 | THOMPSON CREEK METALS CO COM | 1,046,728 | 548,000 | 0.10% | ||
| 13 | CHUBB LIMITED | 5,717 | 718,000 | 0.13% | ||
| 14 | SAN JUAN BASIN RTY TR | 124,605 | 735,000 | 0.13% | ||
| 15 | HANESBRANDS INC | 37,319 | 942,000 | 0.17% | ||
| 16 | MOSAIC CO NEW | 39,880 | 975,000 | 0.17% | ||
| 17 | BancorpSouth Inc | 42,236 | 980,000 | 0.17% | ||
| 18 | TYSON FOODS INC | 13,144 | 981,000 | 0.18% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,081,000 | 0.19% | ||
| 20 | Travelers Cos Inc | 9,647 | 1,105,000 | 0.20% | ||
| 21 | TEMPLETON DRAGON FD INC | 65,376 | 1,153,000 | 0.21% | ||
| 22 | DEVON ENERGY CORP NEW | 28,994 | 1,279,000 | 0.23% | ||
| 23 | PEMBINA PIPELINE CORP | 42,950 | 1,308,000 | 0.23% | ||
| 24 | SIMMONS 1ST NATL CORP CL A $1 PAR | 39,700 | 1,981,000 | 0.35% | ||
| 25 | MFC BANCORP LTD | 1,063,727 | 2,181,000 | 0.39% | ||
| 26 | PRECISION DRILLLING CORP | 580,660 | 2,427,000 | 0.43% | ||
| 27 | TRANSOCEAN LTD | 230,058 | 2,452,000 | 0.44% | ||
| 28 | TSAKOS ENERGY NAVIGATION LTD | 589,385 | 2,841,000 | 0.51% | ||
| 29 | DIAMOND OFFSHORE DRILLING IN | 196,533 | 3,461,000 | 0.62% | ||
| 30 | TEJON RANCH CO | 147,118 | 3,578,000 | 0.64% | ||
| 31 | FORESTAR GROUP INC | 342,850 | 4,015,000 | 0.72% | ||
| 32 | BAKER HUGHES INC | 97,863 | 4,939,000 | 0.88% | ||
| 33 | NOBLE ENERGY INC | 150,386 | 5,375,000 | 0.96% | ||
| 34 | Freeport-McMoRan Inc | 574,580 | 6,240,000 | 1.11% | ||
| 35 | LOEWS CORP | 163,202 | 6,716,000 | 1.20% | ||
| 36 | NOKIA CORP | 1,186,321 | 6,869,000 | 1.23% | ||
| 37 | CAMECO CORP | 869,744 | 7,445,000 | 1.33% | ||
| 38 | PERMIAN BASIN RTY TR | 1,238,587 | 8,633,000 | 1.54% | ||
| 39 | CENOVUS ENERGY INC | 639,848 | 9,195,000 | 1.64% | ||
| 40 | BARRICK GOLD CORP | 523,236 | 9,272,000 | 1.66% | ||
| 41 | GOLDCORP INC NEW | 622,901 | 10,290,000 | 1.84% | ||
| 42 | HP INC | 677,887 | 10,528,000 | 1.88% | ||
| 43 | CISCO SYS INC | 368,726 | 11,696,000 | 2.09% | ||
| 44 | INTEL CORP | 333,196 | 12,578,000 | 2.25% | ||
| 45 | SEACOR HOLDINGS INC | 216,937 | 12,906,000 | 2.30% | ||
| 46 | LEXMARK INTL INC | 329,573 | 13,170,000 | 2.35% | ||
| 47 | Sanofi Aventis ADR | 375,255 | 14,331,000 | 2.56% | ||
| 48 | ENCANA CORP | 1,435,507 | 15,030,000 | 2.68% | ||
| 49 | LEUCADIA NATIONAL CO | 950,864 | 18,104,000 | 3.23% | ||
| 50 | CHEVRON CORP NEW | 188,776 | 19,429,000 | 3.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001179232-16-000008, filed 2016.10.05).
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.
