| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWMARKET CORP COM | 1,198,906 | 572,837,000 | 5.27% | ||
| 2 | TENET HEALTHCARE CORP | 5,009,217 | 248,007,000 | 2.28% | ||
| 3 | Corrections Corp America Com | 6,132,097 | 246,878,000 | 2.27% | ||
| 4 | ORBITAL ATK INC COM | 3,200,535 | 245,257,000 | 2.26% | ||
| 5 | SERVICE CORP INTL COM | 8,784,688 | 228,841,000 | 2.11% | ||
| 6 | TEMPUR SEALY INTL INC COM | 3,898,635 | 225,107,000 | 2.07% | ||
| 7 | WELLS FARGO & CO NEW | 3,963,179 | 215,597,000 | 1.98% | ||
| 8 | LORILLARD | 3,208,813 | 209,696,000 | 1.93% | ||
| 9 | CARMAX | 2,942,496 | 203,062,000 | 1.87% | ||
| 10 | CABELAS INC | 3,621,333 | 202,723,000 | 1.87% | ||
| 11 | BLACKROCK INC | 546,565 | 199,955,000 | 1.84% | ||
| 12 | LOWES COS INC | 2,640,972 | 196,461,000 | 1.81% | ||
| 13 | GENERAL DYNAMICS CORP | 1,425,117 | 193,431,000 | 1.78% | ||
| 14 | HASBRO INC | 3,019,127 | 190,930,000 | 1.76% | ||
| 15 | PRICESMART INC | 2,216,002 | 188,316,000 | 1.73% | ||
| 16 | DECKERS OUTDOOR CORP | 2,542,229 | 185,252,000 | 1.71% | ||
| 17 | LILLY ELI & CO | 2,540,663 | 184,579,000 | 1.70% | ||
| 18 | CARNIVAL CORP | 3,790,977 | 181,360,000 | 1.67% | ||
| 19 | OLD DOMINION FREIGHT LINE IN | 2,334,662 | 180,469,000 | 1.66% | ||
| 20 | Energizer Holding Inc | 1,299,967 | 179,461,000 | 1.65% | ||
| 21 | ALTRIA GROUP INC | 3,448,800 | 172,509,000 | 1.59% | ||
| 22 | FIRST INDL RLTY TR INC | 7,989,023 | 171,205,000 | 1.58% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 2,618,353 | 168,884,000 | 1.55% | ||
| 24 | VISTA OUTDOOR INC COM | 3,936,648 | 168,567,000 | 1.55% | ||
| 25 | OLIN CORP | 5,130,884 | 164,393,000 | 1.51% | ||
| 26 | EXELIS INC | 6,688,116 | 162,989,000 | 1.50% | ||
| 27 | CORNING INC | 7,180,919 | 162,863,000 | 1.50% | ||
| 28 | ATWOOD OCEANICS INC | 5,589,790 | 157,129,000 | 1.45% | ||
| 29 | WHITE MOUNTAINS INSURANCE GRP LTD | 226,408 | 154,981,000 | 1.43% | ||
| 30 | Advent Software Inc. | 3,455,218 | 152,410,000 | 1.40% | ||
| 31 | PFIZER INC | 4,272,224 | 148,631,000 | 1.37% | ||
| 32 | WADDELL & REED FINL INC | 2,999,367 | 148,589,000 | 1.37% | ||
| 33 | KINDER MORGAN INC DEL | 3,480,993 | 146,410,000 | 1.35% | ||
| 34 | INTEL CORP | 4,222,146 | 132,027,000 | 1.22% | ||
| 35 | DOLLAR TREE INC | 1,567,914 | 127,229,000 | 1.17% | ||
| 36 | SUPERIOR ENERGY SERVICES INC | 5,682,198 | 126,941,000 | 1.17% | ||
| 37 | MBIA INC | 13,604,713 | 126,524,000 | 1.16% | ||
| 38 | CISCO SYS INC | 4,454,316 | 122,605,000 | 1.13% | ||
| 39 | EATON VANCE CORP | 2,934,151 | 122,178,000 | 1.12% | ||
| 40 | STURM RUGER & CO INC COM | 2,396,191 | 118,923,000 | 1.09% | ||
| 41 | CONOCOPHILLIPS | 1,805,935 | 112,438,000 | 1.04% | ||
| 42 | MATSON INC COM | 2,665,302 | 112,369,000 | 1.03% | ||
| 43 | MOSAIC CO NEW | 2,394,960 | 110,312,000 | 1.02% | ||
| 44 | ALEXANDER & BALDWIN INC NEW COM | 2,521,958 | 108,898,000 | 1.00% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 740,117 | 106,814,000 | 0.98% | ||
| 46 | DANA INC | 4,986,700 | 105,518,000 | 0.97% | ||
| 47 | USG Corp | 3,897,984 | 104,076,000 | 0.96% | ||
| 48 | Montpelier Re Holdings Ltd | 2,665,137 | 102,447,000 | 0.94% | ||
| 49 | PAYCHEX INC | 2,061,419 | 102,277,000 | 0.94% | ||
| 50 | CHEVRON CORP NEW | 972,448 | 102,088,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003238, filed 2015.05.13).
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.
