| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 1,860,641 | 65,792,000 | 3.70% | ||
| 2 | Baytex Energy Corp | 1,404,803 | 64,832,000 | 3.64% | ||
| 3 | RYMAN HOSPITALITY PPTYS INC | 1,341,750 | 64,605,000 | 3.63% | ||
| 4 | INTEL CORP | 2,078,637 | 64,230,000 | 3.61% | ||
| 5 | PUBLIC SVC ENTERPRISE GRP IN | 1,462,785 | 59,667,000 | 3.35% | ||
| 6 | LEGGETT &PLATT INC | 1,657,507 | 56,819,000 | 3.19% | ||
| 7 | BCE INC | 1,250,703 | 56,732,000 | 3.19% | ||
| 8 | HOSPITALITY PPTYS TR | 1,814,983 | 55,175,000 | 3.10% | ||
| 9 | PEOPLE'S UNITED FIN | 3,626,060 | 55,007,000 | 3.09% | ||
| 10 | DOW CHEM CO | 1,064,877 | 54,799,000 | 3.08% | ||
| 11 | F N B CORP COM | 4,225,939 | 54,177,000 | 3.04% | ||
| 12 | Corrections Corp America Com | 1,593,822 | 52,357,000 | 2.94% | ||
| 13 | GLAXOSMITHKLINE PLC | 969,630 | 51,856,000 | 2.91% | ||
| 14 | KRAFT HEINZ CO COM | 815,822 | 48,909,000 | 2.75% | ||
| 15 | REGAL ENTMT GROUP | 2,104,341 | 44,402,000 | 2.50% | ||
| 16 | EATON CORP PLC | 572,520 | 44,187,000 | 2.48% | ||
| 17 | THOMSON REUTERS CORP | 1,209,263 | 43,969,000 | 2.47% | ||
| 18 | CINEMARK HOLDINGS INC | 1,235,668 | 43,693,000 | 2.46% | ||
| 19 | SEAGATE TECHNOLOGY PLC | 757,464 | 43,039,000 | 2.42% | ||
| 20 | MERCK & CO INC | 732,532 | 42,377,000 | 2.38% | ||
| 21 | VERMILION ENERGY INC | 591,727 | 41,267,000 | 2.32% | ||
| 22 | PEARSON PLC | 2,068,420 | 40,975,000 | 2.30% | ||
| 23 | SIX FLAGS ENTMT CORP NEW | 960,501 | 40,869,000 | 2.30% | ||
| 24 | CISCO SYS INC | 1,625,850 | 40,402,000 | 2.27% | ||
| 25 | POTASH CORP SASK INC | 1,056,677 | 40,111,000 | 2.25% | ||
| 26 | FEDERATED HERMES INC CL B | 1,294,285 | 40,019,000 | 2.25% | ||
| 27 | CONOCOPHILLIPS | 461,089 | 39,529,000 | 2.22% | ||
| 28 | ABBVIE INC | 692,376 | 39,078,000 | 2.20% | ||
| 29 | SONOCO PRODS CO | 868,679 | 38,161,000 | 2.14% | ||
| 30 | CRACKER BARREL OLD COM | 381,867 | 38,022,000 | 2.14% | ||
| 31 | GARMIN LTD | 614,695 | 37,435,000 | 2.10% | ||
| 32 | PLUM CREEK TIMBER | 816,078 | 36,805,000 | 2.07% | ||
| 33 | MICROCHIP TECHNOLOGY | 721,191 | 35,201,000 | 1.98% | ||
| 34 | NUCOR CORP | 632,044 | 31,128,000 | 1.75% | ||
| 35 | Lamar Advertising Co A | 566,380 | 30,018,000 | 1.69% | ||
| 36 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 598,830 | 27,546,000 | 1.55% | ||
| 37 | CBS OUTDOOR AMERICAS INC | 809,870 | 26,467,000 | 1.49% | ||
| 38 | NATIONAL CINEMEDIA INC | 1,272,367 | 22,279,000 | 1.25% | ||
| 39 | ALLIANCE RESOURCE PARTNERS L | 472,882 | 22,060,000 | 1.24% | ||
| 40 | ENDURO RTY TR | 1,347,927 | 18,642,000 | 1.05% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 187,853 | 18,344,000 | 1.03% | ||
| 42 | DORCHESTER MINERALS LP | 236,741 | 7,230,000 | 0.41% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 6,895 | 451,000 | 0.03% | ||
| 44 | EXXON MOBIL CORP | 3,317 | 334,000 | 0.02% | ||
| 45 | Kinder Morgan Inc. | 2,650 | 218,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001356, filed 2014.08.13).
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.
