| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEALED AIR CORP NEW | 8,425 | 404,000 | 0.21% | ||
| 102 | NORFOLK SOUTHERN CORP | 4,500 | 375,000 | 0.19% | ||
| 103 | BB&T CORP | 11,153 | 371,000 | 0.19% | ||
| 104 | HAWKINS INC | 10,226 | 369,000 | 0.19% | ||
| 105 | US BANCORP DEL | 8,900 | 361,000 | 0.19% | ||
| 106 | COMERICA INC | 9,254 | 350,000 | 0.18% | ||
| 107 | FIDELITY NATL INFORMATION SV | 5,368 | 340,000 | 0.17% | ||
| 108 | AVON PRODS INC | 70,576 | 339,000 | 0.17% | ||
| 109 | INTL PAPER CO | 8,151 | 335,000 | 0.17% | ||
| 110 | GENERAL MLS INC | 5,286 | 335,000 | 0.17% | ||
| 111 | SCANA | 4,685 | 329,000 | 0.17% | ||
| 112 | Pentair Ltd. | 6,026 | 327,000 | 0.17% | ||
| 113 | RESOURCES CONNECTION INC COM | 19,701 | 307,000 | 0.16% | ||
| 114 | Synovus Financial Corp | 10,497 | 303,000 | 0.16% | ||
| 115 | FRONTIER COMMUNICATIONS CORP | 53,805 | 301,000 | 0.15% | ||
| 116 | GANNETT CO. | 12,336 | 289,000 | 0.15% | ||
| 117 | NESTLE SA SPONSORED ADR REPSTG | 3,700 | 276,000 | 0.14% | ||
| 118 | WAL-MART STORES INC | 3,865 | 265,000 | 0.14% | ||
| 119 | JPMORGAN CHASE & CO | 4,362 | 258,000 | 0.13% | ||
| 120 | KEYCORP | 22,550 | 249,000 | 0.13% | ||
| 121 | Allergan plc | 927 | 248,000 | 0.13% | ||
| 122 | COMPASS MINERALS INTL INC | 3,501 | 248,000 | 0.13% | ||
| 123 | SYSCO CORP | 5,101 | 238,000 | 0.12% | ||
| 124 | Glencore Xstrata PLC (2.10) | 103,501 | 234,000 | 0.12% | ||
| 125 | THERMO FISHER SCIENTIFIC INC | 1,600 | 227,000 | 0.12% | ||
| 126 | WHIRLPOOL CORP | 1,225 | 221,000 | 0.11% | ||
| 127 | FAIRHOLME FUND | 12,784 | 217,000 | 0.11% | ||
| 128 | HUBBELL INC CLASS B | 2,000 | 212,000 | 0.11% | ||
| 129 | AFLAC INC | 3,200 | 202,000 | 0.10% | ||
| 130 | SEACOAST BKG CORP FLA | 12,456 | 197,000 | 0.10% | ||
| 131 | REGIONS FINANCIAL CORP NEW | 24,961 | 196,000 | 0.10% | ||
| 132 | FREEPORT-MCMORAN INC | 13,301 | 138,000 | 0.07% | ||
| 133 | SOUTHCREST FINANCIAL GROUP I | 20,000 | 129,000 | 0.07% | ||
| 134 | LEE ENTERPRISES INC | 22,255 | 40,000 | 0.02% | ||
| 135 | Orex Minerals Inc | 100,000 | 31,000 | 0.02% | ||
| 136 | Barsele Mineral Corp | 100,000 | 13,000 | 0.01% | ||
| 137 | Norstra Energy, Inc. | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281011-16-000006, filed 2016.04.08).
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.