| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEM CO | 1,550,830 | 74,409,000 | 3.92% | ||
| 2 | BCE INC | 1,719,627 | 72,843,000 | 3.84% | ||
| 3 | AT&T INC | 2,168,972 | 70,817,000 | 3.73% | ||
| 4 | PEARSON PLC | 3,272,613 | 70,721,000 | 3.73% | ||
| 5 | EATON CORP PLC | 972,413 | 66,066,000 | 3.48% | ||
| 6 | ABBVIE INC | 1,112,888 | 65,148,000 | 3.43% | ||
| 7 | GLAXOSMITHKLINE PLC | 1,380,556 | 63,713,000 | 3.36% | ||
| 8 | PEOPLE'S UNITED FIN | 4,108,910 | 62,455,000 | 3.29% | ||
| 9 | F N B CORP COM | 4,721,609 | 62,042,000 | 3.27% | ||
| 10 | VODAFONE GROUP PLC NEW | 1,868,445 | 61,061,000 | 3.22% | ||
| 11 | POTASH CORP SASK INC | 1,855,467 | 59,839,000 | 3.15% | ||
| 12 | VERMILION ENERGY INC | 1,414,010 | 59,502,000 | 3.13% | ||
| 13 | LAMAR ADVERTISING CO NEW CL A | 984,160 | 58,331,000 | 3.07% | ||
| 14 | REGAL ENTMT GROUP | 2,540,028 | 58,014,000 | 3.06% | ||
| 15 | CINEMARK HOLDINGS INC | 1,284,040 | 57,872,000 | 3.05% | ||
| 16 | OUTFRONT MEDIA INC | 1,858,606 | 55,610,000 | 2.93% | ||
| 17 | ABB LTD | 2,605,862 | 55,166,000 | 2.91% | ||
| 18 | RYMAN HOSPITALITY PPTYS INC | 886,616 | 54,004,000 | 2.84% | ||
| 19 | SIX FLAGS ENTMT CORP NEW | 1,049,186 | 50,791,000 | 2.68% | ||
| 20 | THOMSON REUTERS CORP | 1,214,183 | 49,247,000 | 2.59% | ||
| 21 | CISCO SYS INC | 1,759,206 | 48,422,000 | 2.55% | ||
| 22 | NUCOR CORP | 1,015,775 | 48,280,000 | 2.54% | ||
| 23 | WADDELL & REED FINL INC | 963,288 | 47,721,000 | 2.51% | ||
| 24 | BUCKLE INC | 897,543 | 45,855,000 | 2.42% | ||
| 25 | FEDERATED HERMES INC CL B | 1,304,580 | 44,212,000 | 2.33% | ||
| 26 | AMERICAN EAGLE OUTFITTERS IN | 2,532,773 | 43,260,000 | 2.28% | ||
| 27 | PUBLIC SVC ENTERPRISE GRP IN | 991,770 | 41,575,000 | 2.19% | ||
| 28 | Corrections Corp America Com | 1,028,356 | 41,402,000 | 2.18% | ||
| 29 | PLUM CREEK TIMBER | 951,523 | 41,344,000 | 2.18% | ||
| 30 | MICROCHIP TECHNOLOGY | 840,816 | 41,116,000 | 2.17% | ||
| 31 | MERCK & CO INC | 709,371 | 40,775,000 | 2.15% | ||
| 32 | INTEL CORP | 1,292,540 | 40,418,000 | 2.13% | ||
| 33 | MAXIM INTEGR | 1,089,024 | 37,909,000 | 2.00% | ||
| 34 | HOSPITALITY PPTYS TR | 988,968 | 32,626,000 | 1.72% | ||
| 35 | SEAGATE TECHNOLOGY PLC | 615,058 | 32,001,000 | 1.69% | ||
| 36 | SONOCO PRODS CO | 694,021 | 31,550,000 | 1.66% | ||
| 37 | DORCHESTER MINERALS LP | 280,795 | 6,385,000 | 0.34% | ||
| 38 | ENDURO RTY TR | 1,334,527 | 5,472,000 | 0.29% | ||
| 39 | EXXON MOBIL CORP | 3,117 | 265,000 | 0.01% | ||
| 40 | MCCORMICK & CO INC | 2,700 | 208,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000964, filed 2015.04.30).
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.
