| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELANESE | 198,762 | 11,103,000 | 11.45% | ||
| 2 | CAPITAL SR LIVING CORP COM | 425,455 | 11,036,000 | 11.38% | ||
| 3 | ORACLE CORP | 246,034 | 10,616,000 | 10.95% | ||
| 4 | OWENS-ILLINOIS, INC. | 452,301 | 10,548,000 | 10.88% | ||
| 5 | PRECISION DRILLING CORP | 1,500,235 | 9,511,000 | 9.81% | ||
| 6 | KOPPERS HOLDINGS INC COM | 334,960 | 6,592,000 | 6.80% | ||
| 7 | CITIGROUP INC | 125,026 | 6,441,000 | 6.64% | ||
| 8 | KINDER MORGAN INC DEL | 145,188 | 6,107,000 | 6.30% | ||
| 9 | NEW GOLD INC CDA | 1,384,769 | 4,694,000 | 4.84% | ||
| 10 | US BANCORP DEL | 107,159 | 4,680,000 | 4.83% | ||
| 11 | AMERICAN INTL GROUP INC | 62,509 | 3,425,000 | 3.53% | ||
| 12 | HILLENBRAND INC COM | 110,487 | 3,411,000 | 3.52% | ||
| 13 | ALLIANCEBERNSTEIN HLDG L P | 96,493 | 2,979,000 | 3.07% | ||
| 14 | HYSTER YALE MATLS HANDLING I CL A | 33,620 | 2,464,000 | 2.54% | ||
| 15 | TIDEWATER INC COM | 113,957 | 2,181,000 | 2.25% | ||
| 16 | FIRST TR MLP & ENERGY INCOME F COM | 26,404 | 538,000 | 0.55% | ||
| 17 | CAL MAINE FOODS INC | 5,627 | 220,000 | 0.23% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.22% | ||
| 19 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 49,025 | 201,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308555-15-000004, filed 2015.05.15).
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.
