| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TURQUOISE HILL RES LTD | 22,956 | 86,000 | 0.01% | ||
| 2 | SKYWEST INC | 17,622 | 137,000 | 0.01% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 5,000 | 201,000 | 0.01% | ||
| 4 | Kinder Morgan Inc. | 2,650 | 247,000 | 0.01% | ||
| 5 | EXXON MOBIL CORP | 3,317 | 312,000 | 0.02% | ||
| 6 | BUCKLE INC | 161,188 | 7,316,000 | 0.44% | ||
| 7 | DORCHESTER MINERALS LP | 247,741 | 7,326,000 | 0.44% | ||
| 8 | ENDURO RTY TR | 1,344,822 | 15,196,000 | 0.91% | ||
| 9 | NATIONAL CINEMEDIA INC | 1,231,462 | 17,869,000 | 1.07% | ||
| 10 | NUCOR CORP | 329,639 | 17,893,000 | 1.07% | ||
| 11 | SEAGATE TECHNOLOGY PLC | 457,752 | 26,215,000 | 1.57% | ||
| 12 | PLUM CREEK TIMBER | 842,968 | 32,884,000 | 1.97% | ||
| 13 | NOBLE CORP PLC | 1,492,175 | 33,156,000 | 1.99% | ||
| 14 | SIX FLAGS ENTMT CORP NEW | 1,032,736 | 35,516,000 | 2.13% | ||
| 15 | SONOCO PRODS CO | 907,184 | 35,643,000 | 2.14% | ||
| 16 | MICROCHIP TECHNOLOGY | 793,806 | 37,491,000 | 2.25% | ||
| 17 | FEDERATED HERMES INC CL B | 1,280,955 | 37,609,000 | 2.26% | ||
| 18 | LEGGETT &PLATT INC | 1,085,628 | 37,910,000 | 2.27% | ||
| 19 | VODAFONE GROUP PLC NEW | 1,161,230 | 38,193,000 | 2.29% | ||
| 20 | POTASH CORP SASK INC | 1,143,142 | 39,507,000 | 2.37% | ||
| 21 | CRACKER BARREL OLD CTRY STOR | 384,977 | 39,726,000 | 2.38% | ||
| 22 | EATON CORP PLC | 636,795 | 40,354,000 | 2.42% | ||
| 23 | ABBVIE INC | 708,021 | 40,895,000 | 2.45% | ||
| 24 | CISCO SYS INC | 1,630,151 | 41,031,000 | 2.46% | ||
| 25 | MERCK & CO INC | 693,058 | 41,084,000 | 2.46% | ||
| 26 | CINEMARK HOLDINGS INC | 1,223,040 | 41,632,000 | 2.50% | ||
| 27 | REGAL ENTMT GROUP | 2,110,231 | 41,951,000 | 2.52% | ||
| 28 | THOMSON REUTERS CORP | 1,215,163 | 44,244,000 | 2.65% | ||
| 29 | Lamar Advertising Co A | 934,800 | 46,039,000 | 2.76% | ||
| 30 | CBS OUTDOOR AMERICAS INC | 1,543,160 | 46,202,000 | 2.77% | ||
| 31 | KRAFT HEINZ CO COM | 843,913 | 47,597,000 | 2.85% | ||
| 32 | VERMILION ENERGY INC | 786,302 | 47,784,000 | 2.87% | ||
| 33 | HOSPITALITY PPTYS TR | 1,871,223 | 50,242,000 | 3.01% | ||
| 34 | FNB CORP PA | 4,300,519 | 51,563,000 | 3.09% | ||
| 35 | PEARSON PLC | 2,600,550 | 52,063,000 | 3.12% | ||
| 36 | PEOPLES UNITED FINANCIAL INC | 3,676,015 | 53,192,000 | 3.19% | ||
| 37 | BCE INC | 1,277,903 | 54,643,000 | 3.28% | ||
| 38 | BAYTEX ENERGY CORP | 1,447,188 | 54,791,000 | 3.29% | ||
| 39 | Corrections Cp Amer Ne | 1,604,962 | 55,146,000 | 3.31% | ||
| 40 | DOW CHEM CO | 1,057,303 | 55,445,000 | 3.33% | ||
| 41 | GLAXOSMITHKLINE PLC | 1,217,870 | 55,985,000 | 3.36% | ||
| 42 | INTEL CORP | 1,615,865 | 56,264,000 | 3.37% | ||
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 1,561,045 | 58,133,000 | 3.49% | ||
| 44 | RYMAN HOSPITALITY PPTYS INC | 1,340,505 | 63,406,000 | 3.80% | ||
| 45 | AT&T INC | 1,904,510 | 67,115,000 | 4.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001652, filed 2014.10.31).
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.
