| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 224,603 | 12,762,000 | 8.97% | ||
| 2 | OLD REP INTL CORP | 756,689 | 11,835,000 | 8.32% | ||
| 3 | BANK AMER CORP | 684,998 | 10,672,000 | 7.50% | ||
| 4 | VECTRUS INC | 468,425 | 10,324,000 | 7.26% | ||
| 5 | VEREIT | 1,258,240 | 9,714,000 | 6.83% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 63,383 | 8,265,000 | 5.81% | ||
| 7 | H & R BLOCK INC | 217,211 | 7,863,000 | 5.53% | ||
| 8 | LEIDOS HLDGS INC | 179,208 | 7,403,000 | 5.20% | ||
| 9 | SCIENCE APPLICATIONS INTL CORP COM | 180,263 | 7,248,000 | 5.09% | ||
| 10 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 762,680 | 6,620,000 | 4.65% | ||
| 11 | BLACKROCK RES COMMODITIES | 765,046 | 5,432,000 | 3.82% | ||
| 12 | AVANTAX INC COM | 387,700 | 5,339,000 | 3.75% | ||
| 13 | NAVIENT | 459,860 | 5,169,000 | 3.63% | ||
| 14 | GETTY RLTY CORP NEW COM | 306,650 | 4,845,000 | 3.41% | ||
| 15 | ENOVA INTL INC COM | 399,296 | 4,081,000 | 2.87% | ||
| 16 | FIRST AMERN FINL CORP | 71,995 | 2,813,000 | 1.98% | ||
| 17 | HOWARD HUGHES CORP | 23,548 | 2,702,000 | 1.90% | ||
| 18 | Vaneck Vectors Gold | 184,860 | 2,540,000 | 1.79% | ||
| 19 | EMERGENT CAP INC | 459,487 | 2,504,000 | 1.76% | ||
| 20 | CHEMOURS CO | 362,895 | 2,348,000 | 1.65% | ||
| 21 | NEWMONT CORP | 128,516 | 2,065,000 | 1.45% | ||
| 22 | SEARS HLDGS CORPORATION | 57,881 | 1,308,000 | 0.92% | ||
| 23 | HARVARD BIOSCIENCE INC | 275,150 | 1,040,000 | 0.73% | ||
| 24 | TRI POINTE HOMES INC COM | 79,070 | 1,035,000 | 0.73% | ||
| 25 | SILVER BAY RLTY TR CORP | 58,765 | 941,000 | 0.66% | ||
| 26 | SEARS HLDGS CORP W EXP 1215201 | 51,899 | 908,000 | 0.64% | ||
| 27 | BLYTH INC | 125,440 | 749,000 | 0.53% | ||
| 28 | TEMPLETON RUS AND EAST EUR F | 58,250 | 567,000 | 0.40% | ||
| 29 | MORGAN STANLEY EMER MKTS DEBT COM | 62,850 | 524,000 | 0.37% | ||
| 30 | WESTERN ASSET CLAYMORE INF | 46,330 | 482,000 | 0.34% | ||
| 31 | EATON VANCE NATL MUN OPPORT | 21,450 | 444,000 | 0.31% | ||
| 32 | KCG HLDGS INC CL A | 34,730 | 381,000 | 0.27% | ||
| 33 | LAYNE CHRISTENSEN CO | 49,821 | 324,000 | 0.23% | ||
| 34 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 39,150 | 308,000 | 0.22% | ||
| 35 | ALLERGAN PLC | 1,067 | 290,000 | 0.20% | ||
| 36 | CIVEO CORP CDA | 173,330 | 257,000 | 0.18% | ||
| 37 | BROOKFIELD MORTGAGE | 10,400 | 153,000 | 0.11% | ||
| 38 | Bank Of America 18 WTS | 40,700 | 11,000 | 0.01% | ||
| 39 | SANOFI CONTGNT VAL RT | 27,400 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332811-15-000011, filed 2015.11.16).
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.
