| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWER INTL INC COM | 778,242 | 21,168,000 | 2.89% | ||
| 2 | ALLSTATE CORP | 265,212 | 17,867,000 | 2.44% | ||
| 3 | MEDTRONIC PLC COM | 222,501 | 16,688,000 | 2.28% | ||
| 4 | APPLE INC | 151,961 | 16,562,000 | 2.26% | ||
| 5 | TEGNA Inc | 677,838 | 15,902,000 | 2.17% | ||
| 6 | PHILLIPS 66 | 182,833 | 15,831,000 | 2.16% | ||
| 7 | CYPRESS SEMICONDUCTRCORP | 1,818,145 | 15,745,000 | 2.15% | ||
| 8 | GOODYEAR TIRE & RUBB | 477,382 | 15,744,000 | 2.15% | ||
| 9 | ALLETE INC COM NEW | 268,523 | 15,056,000 | 2.06% | ||
| 10 | AT&T Inc New | 369,804 | 14,485,000 | 1.98% | ||
| 11 | WELLTOWER INC | 200,111 | 13,876,000 | 1.89% | ||
| 12 | PEPSICO INC | 134,456 | 13,779,000 | 1.88% | ||
| 13 | MORGAN STANLEY | 549,298 | 13,738,000 | 1.88% | ||
| 14 | BECTON DICKINSON & CO | 89,954 | 13,657,000 | 1.87% | ||
| 15 | Cameron Intl Corp (Acquired 4/4/2016) | 203,486 | 13,644,000 | 1.86% | ||
| 16 | RAYMOND JAMES FINANC | 283,844 | 13,514,000 | 1.85% | ||
| 17 | AMERICAN AIRLINES GROUP INC | 327,678 | 13,438,000 | 1.84% | ||
| 18 | WASTE MANAGEMENT INC DEL | 224,056 | 13,219,000 | 1.81% | ||
| 19 | BOSTON SCIENTIFIC CORP | 698,585 | 13,140,000 | 1.79% | ||
| 20 | MERCK & CO INC | 243,846 | 12,902,000 | 1.76% | ||
| 21 | HUNTINGTON BANC | 1,342,355 | 12,806,000 | 1.75% | ||
| 22 | AMERICAN EAGLE OUTFITTERS NE | 762,575 | 12,712,000 | 1.74% | ||
| 23 | LAM RESEARCH CORP | 153,358 | 12,667,000 | 1.73% | ||
| 24 | GLATFELTER | 607,635 | 12,596,000 | 1.72% | ||
| 25 | DISCOVER FINANCIAL | 245,886 | 12,521,000 | 1.71% | ||
| 26 | EVERSOURCE ENERGY | 213,705 | 12,468,000 | 1.70% | ||
| 27 | RYDER SYS INC COM | 191,964 | 12,435,000 | 1.70% | ||
| 28 | RELIANCE STEEL & ALUMINUM CO | 178,634 | 12,360,000 | 1.69% | ||
| 29 | PNC FINL SVCS GROUP INC | 144,851 | 12,250,000 | 1.67% | ||
| 30 | US BANCORP DEL | 297,381 | 12,071,000 | 1.65% | ||
| 31 | THOR INDS INC COM | 188,841 | 12,042,000 | 1.64% | ||
| 32 | McKesson Corp | 76,287 | 11,996,000 | 1.64% | ||
| 33 | COMERICA INC | 314,807 | 11,922,000 | 1.63% | ||
| 34 | AVNET INC | 265,592 | 11,766,000 | 1.61% | ||
| 35 | JPMorgan Chase & Co | 196,861 | 11,658,000 | 1.59% | ||
| 36 | Exxon Mobil Corp | 139,366 | 11,650,000 | 1.59% | ||
| 37 | CHEVRON CORP NEW | 121,852 | 11,625,000 | 1.59% | ||
| 38 | RAYTHEON CO | 94,614 | 11,603,000 | 1.58% | ||
| 39 | Frontier Communications Corp | 1,991,935 | 11,135,000 | 1.52% | ||
| 40 | SCRIPPS E W CO OHIO CL A NEW | 675,871 | 10,537,000 | 1.44% | ||
| 41 | EATON CORPORATION PLC | 157,706 | 9,866,000 | 1.35% | ||
| 42 | BANK NEW YORK MELLON CORP | 265,646 | 9,784,000 | 1.34% | ||
| 43 | CNA FINL CORP | 281,404 | 9,056,000 | 1.24% | ||
| 44 | DISNEY WALT CO | 90,510 | 8,989,000 | 1.23% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 124,806 | 8,540,000 | 1.17% | ||
| 46 | HP INC | 660,022 | 8,131,000 | 1.11% | ||
| 47 | NESTLE SA SPONSORED ADR REPSTG | 100,537 | 7,543,000 | 1.03% | ||
| 48 | MATSON INC COM | 173,811 | 6,982,000 | 0.95% | ||
| 49 | EVERCORE PARTNERS CLASS A | 127,863 | 6,617,000 | 0.90% | ||
| 50 | PNM RES INC | 189,239 | 6,381,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278678-16-000018, filed 2016.04.15).
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.
