| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 448,235 | 24,465,000 | 6.47% | ||
| 2 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 1,486,535 | 23,190,000 | 6.13% | ||
| 3 | CHESAPEAKE ENERGY CORP | 733,580 | 22,800,000 | 6.03% | ||
| 4 | OLD REP INTL CORP | 1,374,240 | 22,730,000 | 6.01% | ||
| 5 | EBIX INC COM NEW | 1,553,190 | 22,226,000 | 5.88% | ||
| 6 | BANK AMER CORP | 1,366,639 | 21,005,000 | 5.55% | ||
| 7 | SEALED AIR CORP NEW | 579,050 | 19,786,000 | 5.23% | ||
| 8 | EXELIS INC | 1,098,275 | 18,649,000 | 4.93% | ||
| 9 | MOTOROLA SOLUTIONS INC | 275,025 | 18,308,000 | 4.84% | ||
| 10 | BP PLC | 343,349 | 18,112,000 | 4.79% | ||
| 11 | GENERAL ELECTRIC CO | 687,303 | 18,062,000 | 4.77% | ||
| 12 | PENGROWTH ENERGY | 2,404,450 | 17,264,000 | 4.56% | ||
| 13 | SEARS HLDGS CORPORATION | 411,200 | 16,432,000 | 4.34% | ||
| 14 | NAVIENT | 913,450 | 16,177,000 | 4.28% | ||
| 15 | NEWMONT CORP | 539,227 | 13,718,000 | 3.63% | ||
| 16 | SILVER BAY RLTY TR CORP | 770,635 | 12,577,000 | 3.32% | ||
| 17 | LEIDOS HLDGS INC | 298,365 | 11,439,000 | 3.02% | ||
| 18 | GETTY RLTY CORP NEW COM | 595,840 | 11,369,000 | 3.01% | ||
| 19 | H & R BLOCK INC | 326,630 | 10,949,000 | 2.89% | ||
| 20 | SCIENCE APPLICATIONS INTL CORP COM | 173,854 | 7,677,000 | 2.03% | ||
| 21 | LANDS END INCORPORATED NEW | 123,825 | 4,158,000 | 1.10% | ||
| 22 | HOWARD HUGHES CORP | 23,703 | 3,741,000 | 0.99% | ||
| 23 | FIRST AMERN FINL CORP | 92,460 | 2,569,000 | 0.68% | ||
| 24 | IMPERIAL HLDGS INC | 351,550 | 2,398,000 | 0.63% | ||
| 25 | New York Times Co/The | 147,176 | 2,239,000 | 0.59% | ||
| 26 | POST HLDGS INC | 41,670 | 2,121,000 | 0.56% | ||
| 27 | BABCOCK & WILCOX COMPANY | 50,142 | 1,628,000 | 0.43% | ||
| 28 | POPULAR INC COM NEW | 47,493 | 1,623,000 | 0.43% | ||
| 29 | MGIC INVT CORP WIS | 172,506 | 1,594,000 | 0.42% | ||
| 30 | HARVARD BIOSCIENCE INC | 335,500 | 1,527,000 | 0.40% | ||
| 31 | GANNETT CO. | 47,000 | 1,472,000 | 0.39% | ||
| 32 | MBIA INC | 117,369 | 1,296,000 | 0.34% | ||
| 33 | BLYTH INC | 127,140 | 989,000 | 0.26% | ||
| 34 | LAYNE CHRISTENSEN CO | 50,071 | 666,000 | 0.18% | ||
| 35 | Allergan plc | 2,900 | 491,000 | 0.13% | ||
| 36 | BAKER HUGHES INC | 6,600 | 491,000 | 0.13% | ||
| 37 | KCG HLDGS INC CL A | 38,743 | 460,000 | 0.12% | ||
| 38 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 44,800 | 337,000 | 0.09% | ||
| 39 | CONOCOPHILLIPS | 3,510 | 301,000 | 0.08% | ||
| 40 | MORGAN STANLEY EMER MKTS DEBT COM | 24,400 | 248,000 | 0.07% | ||
| 41 | BROOKFIELD MORTGAGE | 12,150 | 214,000 | 0.06% | ||
| 42 | WESTERN ASSET CLAYMORE INF | 17,300 | 213,000 | 0.06% | ||
| 43 | EATON VANCE NATL MUN OPPORT | 10,600 | 212,000 | 0.06% | ||
| 44 | MIDWAY GOLD CORP | 212,100 | 191,000 | 0.05% | ||
| 45 | BANK AMER CORP | 10,000 | 69,000 | 0.02% | ||
| 46 | Bank Of America 18 WTS | 91,200 | 68,000 | 0.02% | ||
| 47 | SANOFI CONTGNT VAL RT | 74,700 | 37,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332811-14-000009, filed 2014.08.14).
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.
