| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 2,599,974 | 92,351,000 | 4.65% | ||
| 2 | DOW CHEM CO | 1,571,625 | 80,420,000 | 4.05% | ||
| 3 | VODAFONE GROUP PLC NEW | 2,200,143 | 80,195,000 | 4.04% | ||
| 4 | ABBVIE INC | 1,136,708 | 76,375,000 | 3.85% | ||
| 5 | BCE INC | 1,753,504 | 74,524,000 | 3.75% | ||
| 6 | EATON CORP PLC | 1,004,308 | 67,781,000 | 3.41% | ||
| 7 | PEOPLE'S UNITED FIN | 4,169,205 | 67,583,000 | 3.40% | ||
| 8 | F N B CORP COM | 4,705,989 | 67,390,000 | 3.40% | ||
| 9 | BUCKLE INC | 1,403,236 | 64,226,000 | 3.24% | ||
| 10 | PEARSON PLC | 3,293,853 | 62,451,000 | 3.15% | ||
| 11 | POTASH CORP SASK INC | 2,000,007 | 61,940,000 | 3.12% | ||
| 12 | VERMILION ENERGY INC | 1,426,230 | 61,599,000 | 3.10% | ||
| 13 | GLAXOSMITHKLINE PLC | 1,394,540 | 58,083,000 | 2.93% | ||
| 14 | REGAL ENTMT GROUP | 2,710,623 | 56,679,000 | 2.86% | ||
| 15 | LAMAR ADVERTISING CO NEW CL A | 985,430 | 56,643,000 | 2.85% | ||
| 16 | ABB LTD | 2,689,537 | 56,158,000 | 2.83% | ||
| 17 | GENERAL MTRS CO | 1,631,505 | 54,378,000 | 2.74% | ||
| 18 | SEAGATE TECHNOLOGY PLC | 1,065,406 | 50,607,000 | 2.55% | ||
| 19 | OUTFRONT MEDIA INC | 2,000,339 | 50,489,000 | 2.54% | ||
| 20 | CISCO SYS INC | 1,815,856 | 49,863,000 | 2.51% | ||
| 21 | WADDELL & REED FINL INC | 1,037,432 | 49,081,000 | 2.47% | ||
| 22 | RYMAN HOSPITALITY PPTYS INC | 907,766 | 48,211,000 | 2.43% | ||
| 23 | NUCOR CORP | 1,078,050 | 47,510,000 | 2.39% | ||
| 24 | SIX FLAGS ENTMT CORP NEW | 1,049,656 | 47,077,000 | 2.37% | ||
| 25 | MAXIM INTEGR | 1,359,914 | 47,019,000 | 2.37% | ||
| 26 | INTEL CORP | 1,473,627 | 44,820,000 | 2.26% | ||
| 27 | AMERICAN EAGLE OUTFITTERS IN | 2,534,863 | 43,650,000 | 2.20% | ||
| 28 | FEDERATED HERMES INC CL B | 1,297,615 | 43,457,000 | 2.19% | ||
| 29 | MICROCHIP TECHNOLOGY | 852,626 | 40,436,000 | 2.04% | ||
| 30 | PLUM CREEK TIMBER | 983,023 | 39,881,000 | 2.01% | ||
| 31 | MERCK & CO INC | 700,170 | 39,861,000 | 2.01% | ||
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 1,007,085 | 39,558,000 | 1.99% | ||
| 33 | Corrections Corp America Com | 1,075,531 | 35,579,000 | 1.79% | ||
| 34 | THOMSON REUTERS CORP | 786,398 | 29,938,000 | 1.51% | ||
| 35 | SONOCO PRODS CO | 680,068 | 29,148,000 | 1.47% | ||
| 36 | HOSPITALITY PPTYS TR | 1,002,653 | 28,896,000 | 1.46% | ||
| 37 | CINEMARK HOLDINGS INC | 714,603 | 28,706,000 | 1.45% | ||
| 38 | DORCHESTER MINERALS LP | 297,775 | 6,369,000 | 0.32% | ||
| 39 | ENDURO RTY TR | 1,325,127 | 5,552,000 | 0.28% | ||
| 40 | EXXON MOBIL CORP | 3,117 | 259,000 | 0.01% | ||
| 41 | MCCORMICK & CO INC | 2,700 | 219,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001378, filed 2015.07.16).
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.
