| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 433,527 | 23,419,000 | 6.95% | ||
| 2 | BANK AMER CORP | 1,342,174 | 22,884,000 | 6.79% | ||
| 3 | SEALED AIR CORP NEW | 554,844 | 19,353,000 | 5.75% | ||
| 4 | OLD REP INTL CORP | 1,352,000 | 19,307,000 | 5.73% | ||
| 5 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 1,459,620 | 19,179,000 | 5.69% | ||
| 6 | EBIX INC COM NEW | 1,310,300 | 18,580,000 | 5.52% | ||
| 7 | GENERAL ELECTRIC CO | 687,303 | 18,062,000 | 5.36% | ||
| 8 | EXELIS INC | 1,074,240 | 17,768,000 | 5.27% | ||
| 9 | MOTOROLA SOLUTIONS INC | 265,277 | 16,787,000 | 4.98% | ||
| 10 | CHESAPEAKE ENERGY CORP | 719,974 | 16,552,000 | 4.91% | ||
| 11 | NAVIENT | 895,330 | 15,856,000 | 4.71% | ||
| 12 | BP PLC | 337,286 | 14,824,000 | 4.40% | ||
| 13 | SILVER BAY RLTY TR CORP | 753,795 | 12,219,000 | 3.63% | ||
| 14 | PENGROWTH ENERGY | 2,344,123 | 12,189,000 | 3.62% | ||
| 15 | NEWMONT CORP | 528,643 | 12,185,000 | 3.62% | ||
| 16 | SEARS HLDGS CORPORATION | 404,290 | 10,200,000 | 3.03% | ||
| 17 | LEIDOS HLDGS INC | 293,051 | 10,060,000 | 2.99% | ||
| 18 | GETTY RLTY CORP NEW COM | 581,700 | 9,889,000 | 2.94% | ||
| 19 | H & R BLOCK INC | 312,610 | 9,694,000 | 2.88% | ||
| 20 | SCIENCE APPLICATIONS INTL CORP COM | 171,518 | 7,586,000 | 2.25% | ||
| 21 | HOWARD HUGHES CORP | 23,531 | 3,530,000 | 1.05% | ||
| 22 | VECTRUS INC | 174,795 | 3,414,000 | 1.01% | ||
| 23 | FIRST AMERN FINL CORP | 91,990 | 2,495,000 | 0.74% | ||
| 24 | IMPERIAL HLDGS INC | 350,650 | 2,262,000 | 0.67% | ||
| 25 | New York Times Co/The | 146,086 | 1,639,000 | 0.49% | ||
| 26 | POPULAR INC COM NEW | 47,493 | 1,398,000 | 0.42% | ||
| 27 | GANNETT CO. | 47,000 | 1,394,000 | 0.41% | ||
| 28 | POST HLDGS INC | 41,580 | 1,380,000 | 0.41% | ||
| 29 | HARVARD BIOSCIENCE INC | 334,200 | 1,367,000 | 0.41% | ||
| 30 | MGIC INVT CORP WIS | 171,906 | 1,343,000 | 0.40% | ||
| 31 | TRI POINTE HOMES INC COM | 103,360 | 1,337,000 | 0.40% | ||
| 32 | SEVENTY SEVEN ENERGY INC - escrow shares | 51,955 | 1,233,000 | 0.37% | ||
| 33 | MBIA INC | 116,719 | 1,071,000 | 0.32% | ||
| 34 | BLYTH INC | 126,740 | 1,029,000 | 0.31% | ||
| 35 | BABCOCK & WILCOX COMPANY | 25,060 | 694,000 | 0.21% | ||
| 36 | MORGAN STANLEY EMER MKTS DEBT COM | 52,650 | 511,000 | 0.15% | ||
| 37 | LAYNE CHRISTENSEN CO | 49,821 | 484,000 | 0.14% | ||
| 38 | EATON VANCE NATL MUN OPPORT | 23,250 | 463,000 | 0.14% | ||
| 39 | LANDS END INCORPORATED NEW | 10,965 | 451,000 | 0.13% | ||
| 40 | WESTERN ASSET CLAYMORE INF | 38,160 | 442,000 | 0.13% | ||
| 41 | BAKER HUGHES INC | 6,600 | 429,000 | 0.13% | ||
| 42 | KCG HLDGS INC CL A | 38,393 | 389,000 | 0.12% | ||
| 43 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 43,900 | 329,000 | 0.10% | ||
| 44 | ISHARES TR | 2,500 | 296,000 | 0.09% | ||
| 45 | CONOCOPHILLIPS | 3,510 | 269,000 | 0.08% | ||
| 46 | MIDWAY GOLD CORP | 212,100 | 221,000 | 0.07% | ||
| 47 | BROOKFIELD MORTGAGE | 11,950 | 203,000 | 0.06% | ||
| 48 | Bank Of America 18 WTS | 91,200 | 88,000 | 0.03% | ||
| 49 | BANK AMER CORP | 10,000 | 75,000 | 0.02% | ||
| 50 | SANOFI CONTGNT VAL RT | 74,700 | 35,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332811-14-000011, filed 2014.11.14).
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.
