| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYMAN HOSPITALITY PPTYS INC | 1,332,900 | 70,297,000 | 3.93% | ||
| 2 | AT&T INC | 1,955,540 | 65,687,000 | 3.67% | ||
| 3 | DOW CHEM CO | 1,416,872 | 64,624,000 | 3.61% | ||
| 4 | VERMILION ENERGY INC | 1,313,290 | 64,364,000 | 3.59% | ||
| 5 | SONOCO PRODS CO | 1,450,681 | 63,395,000 | 3.54% | ||
| 6 | EATON CORP PLC | 906,345 | 61,595,000 | 3.44% | ||
| 7 | POTASH CORP SASK INC | 1,729,317 | 61,079,000 | 3.41% | ||
| 8 | BCE INC | 1,309,508 | 60,054,000 | 3.35% | ||
| 9 | F N B CORP COM | 4,452,694 | 59,310,000 | 3.31% | ||
| 10 | HOSPITALITY PPTYS TR | 1,903,663 | 59,014,000 | 3.30% | ||
| 11 | Corrections Corp America Com | 1,623,512 | 58,998,000 | 3.29% | ||
| 12 | INTEL CORP | 1,622,145 | 58,868,000 | 3.29% | ||
| 13 | PEOPLE'S UNITED FIN | 3,796,260 | 57,627,000 | 3.22% | ||
| 14 | PEARSON PLC | 3,111,743 | 57,412,000 | 3.21% | ||
| 15 | GLAXOSMITHKLINE PLC | 1,261,181 | 53,903,000 | 3.01% | ||
| 16 | LAMAR ADVERTISING CO NEW CL A | 954,045 | 51,175,000 | 2.86% | ||
| 17 | THOMSON REUTERS CORP | 1,206,828 | 48,683,000 | 2.72% | ||
| 18 | CISCO SYS INC | 1,723,626 | 47,943,000 | 2.68% | ||
| 19 | OUTFRONT MEDIA INC | 1,784,710 | 47,902,000 | 2.67% | ||
| 20 | ABBVIE INC | 720,115 | 47,124,000 | 2.63% | ||
| 21 | REGAL ENTMT GROUP | 2,121,391 | 45,313,000 | 2.53% | ||
| 22 | SIX FLAGS ENTMT CORP NEW | 1,043,766 | 45,039,000 | 2.51% | ||
| 23 | CINEMARK HOLDINGS INC | 1,237,023 | 44,013,000 | 2.46% | ||
| 24 | NUCOR CORP | 897,244 | 44,010,000 | 2.46% | ||
| 25 | FEDERATED HERMES INC CL B | 1,273,000 | 41,920,000 | 2.34% | ||
| 26 | VODAFONE GROUP PLC NEW | 1,197,050 | 40,903,000 | 2.28% | ||
| 27 | PUBLIC SVC ENTERPRISE GRP IN | 972,215 | 40,259,000 | 2.25% | ||
| 28 | MERCK & CO INC | 660,030 | 37,483,000 | 2.09% | ||
| 29 | PLUM CREEK TIMBER | 873,598 | 37,381,000 | 2.09% | ||
| 30 | MICROCHIP TECHNOLOGY | 805,006 | 36,314,000 | 2.03% | ||
| 31 | MAXIM INTEGR | 1,026,739 | 32,722,000 | 1.83% | ||
| 32 | AMERICAN EAGLE OUTFITTERS IN | 2,268,873 | 31,492,000 | 1.76% | ||
| 33 | SEAGATE TECHNOLOGY PLC | 459,638 | 30,566,000 | 1.71% | ||
| 34 | BUCKLE INC | 499,949 | 26,257,000 | 1.47% | ||
| 35 | CRACKER BARREL OLD COM | 181,192 | 25,505,000 | 1.42% | ||
| 36 | KRAFT HEINZ CO COM | 326,988 | 20,489,000 | 1.14% | ||
| 37 | LEGGETT &PLATT INC | 478,132 | 20,373,000 | 1.14% | ||
| 38 | NATIONAL CINEMEDIA INC | 1,158,564 | 16,649,000 | 0.93% | ||
| 39 | DORCHESTER MINERALS LP | 247,741 | 6,325,000 | 0.35% | ||
| 40 | ENDURO RTY TR | 1,251,557 | 6,033,000 | 0.34% | ||
| 41 | SPDR S&P 500 ETF TR | 10,940 | 2,249,000 | 0.13% | ||
| 42 | EXXON MOBIL CORP | 3,117 | 288,000 | 0.02% | ||
| 43 | MCCORMICK & CO INC | 2,700 | 201,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000177, filed 2015.01.27).
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.
