| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 414,307 | 23,205,000 | 7.48% | ||
| 2 | BANK AMER CORP | 1,287,637 | 23,036,000 | 7.42% | ||
| 3 | SEALED AIR CORP NEW | 525,398 | 22,293,000 | 7.18% | ||
| 4 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 1,390,540 | 21,025,000 | 6.77% | ||
| 5 | OLD REP INTL CORP | 1,289,500 | 18,865,000 | 6.08% | ||
| 6 | NAVIENT | 845,670 | 18,275,000 | 5.89% | ||
| 7 | EXELIS INC | 1,023,740 | 17,946,000 | 5.78% | ||
| 8 | MOTOROLA SOLUTIONS INC | 251,037 | 16,840,000 | 5.42% | ||
| 9 | CHESAPEAKE ENERGY CORP | 673,664 | 13,184,000 | 4.25% | ||
| 10 | LEIDOS HLDGS INC | 279,349 | 12,157,000 | 3.92% | ||
| 11 | BP PLC | 311,930 | 11,891,000 | 3.83% | ||
| 12 | SILVER BAY RLTY TR CORP | 717,795 | 11,887,000 | 3.83% | ||
| 13 | EBIX INC COM NEW | 599,840 | 10,191,000 | 3.28% | ||
| 14 | GETTY RLTY CORP NEW COM | 551,433 | 10,042,000 | 3.23% | ||
| 15 | H & R BLOCK INC | 297,130 | 10,007,000 | 3.22% | ||
| 16 | VECTRUS INC | 363,191 | 9,951,000 | 3.21% | ||
| 17 | NEWMONT CORP | 467,789 | 8,841,000 | 2.85% | ||
| 18 | SEARS HLDGS CORPORATION | 255,830 | 8,437,000 | 2.72% | ||
| 19 | SCIENCE APPLICATIONS INTL CORP COM | 163,233 | 8,085,000 | 2.60% | ||
| 20 | PENGROWTH ENERGY | 1,435,590 | 4,465,000 | 1.44% | ||
| 21 | FIRST AMERN FINL CORP | 91,990 | 3,118,000 | 1.00% | ||
| 22 | HOWARD HUGHES CORP | 23,448 | 3,058,000 | 0.99% | ||
| 23 | IMPERIAL HLDGS INC | 350,650 | 2,286,000 | 0.74% | ||
| 24 | New York Times Co/The | 146,086 | 1,931,000 | 0.62% | ||
| 25 | HARVARD BIOSCIENCE INC | 334,200 | 1,895,000 | 0.61% | ||
| 26 | SEARS HLDGS CORP W EXP 1215201 | 89,982 | 1,859,000 | 0.60% | ||
| 27 | POST HLDGS INC | 41,580 | 1,742,000 | 0.56% | ||
| 28 | MGIC INVT CORP WIS | 171,906 | 1,602,000 | 0.52% | ||
| 29 | TRI POINTE HOMES INC COM | 103,360 | 1,576,000 | 0.51% | ||
| 30 | HORNBECK OFFSHORE SVCS IN | 56,580 | 1,413,000 | 0.46% | ||
| 31 | BLYTH INC | 126,740 | 1,160,000 | 0.37% | ||
| 32 | MBIA INC | 116,719 | 1,113,000 | 0.36% | ||
| 33 | SPDR S&P 500 ETF TR | 4,283 | 880,000 | 0.28% | ||
| 34 | BABCOCK & WILCOX COMPANY | 25,060 | 759,000 | 0.24% | ||
| 35 | Allergan plc | 2,900 | 617,000 | 0.20% | ||
| 36 | TEMPLETON RUS AND EAST EUR F | 58,250 | 524,000 | 0.17% | ||
| 37 | MORGAN STANLEY EMER MKTS DEBT COM | 54,550 | 496,000 | 0.16% | ||
| 38 | EATON VANCE NATL MUN OPPORT | 23,500 | 494,000 | 0.16% | ||
| 39 | LAYNE CHRISTENSEN CO | 49,821 | 475,000 | 0.15% | ||
| 40 | KCG HLDGS INC CL A | 38,393 | 447,000 | 0.14% | ||
| 41 | WESTERN ASSET CLAYMORE INF | 38,260 | 432,000 | 0.14% | ||
| 42 | BAKER HUGHES INC | 6,600 | 370,000 | 0.12% | ||
| 43 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 43,900 | 328,000 | 0.11% | ||
| 44 | ISHARES TR | 2,500 | 299,000 | 0.10% | ||
| 45 | CONOCOPHILLIPS | 3,510 | 242,000 | 0.08% | ||
| 46 | BROOKFIELD MORTGAGE | 11,050 | 182,000 | 0.06% | ||
| 47 | SEVENTY SEVEN ENERGY INC - escrow shares | 32,424 | 175,000 | 0.06% | ||
| 48 | MIDWAY GOLD CORP | 212,100 | 157,000 | 0.05% | ||
| 49 | BANK AMER CORP | 10,000 | 70,000 | 0.02% | ||
| 50 | Bank Of America 18 WTS | 86,500 | 62,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332811-15-000005, filed 2015.02.13).
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.
