| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 201,093 | 12,462,000 | 8.86% | ||
| 2 | OLD REP INTL CORP | 514,771 | 9,590,000 | 6.82% | ||
| 3 | LEIDOS HLDGS INC | 167,604 | 9,429,000 | 6.71% | ||
| 4 | BANK AMER CORP | 557,162 | 9,377,000 | 6.67% | ||
| 5 | VEREIT | 1,142,370 | 9,048,000 | 6.44% | ||
| 6 | VECTRUS INC | 424,740 | 8,873,000 | 6.31% | ||
| 7 | APPLE INC | 82,018 | 8,633,000 | 6.14% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 58,586 | 7,736,000 | 5.50% | ||
| 9 | SCIENCE APPLICATIONS INTL CORP COM | 168,627 | 7,720,000 | 5.49% | ||
| 10 | H & R BLOCK INC | 197,286 | 6,572,000 | 4.67% | ||
| 11 | BLACKROCK RES COMMODITIES | 823,560 | 5,856,000 | 4.17% | ||
| 12 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 673,490 | 5,718,000 | 4.07% | ||
| 13 | THOR INDS INC COM | 94,110 | 5,284,000 | 3.76% | ||
| 14 | NAVIENT | 413,320 | 4,733,000 | 3.37% | ||
| 15 | NEWMONT CORP | 261,826 | 4,710,000 | 3.35% | ||
| 16 | CHEMOURS CO | 658,751 | 3,531,000 | 2.51% | ||
| 17 | AVANTAX INC COM | 353,960 | 3,469,000 | 2.47% | ||
| 18 | GETTY RLTY CORP NEW COM | 190,039 | 3,259,000 | 2.32% | ||
| 19 | HOWARD HUGHES CORP | 23,548 | 2,665,000 | 1.90% | ||
| 20 | FIRST AMERN FINL CORP | 64,345 | 2,310,000 | 1.64% | ||
| 21 | SEARS HLDGS CORPORATION | 100,761 | 2,072,000 | 1.47% | ||
| 22 | EMERGENT CAP INC | 451,737 | 1,667,000 | 1.19% | ||
| 23 | TRI POINTE HOMES INC COM | 79,070 | 1,002,000 | 0.71% | ||
| 24 | HARVARD BIOSCIENCE INC | 275,150 | 955,000 | 0.68% | ||
| 25 | SEARS HLDGS CORP W EXP 1215201 | 49,222 | 541,000 | 0.38% | ||
| 26 | MORGAN STANLEY EMER MKTS DEBT COM | 61,550 | 527,000 | 0.37% | ||
| 27 | WESTERN ASSET CLAYMORE INF | 45,230 | 465,000 | 0.33% | ||
| 28 | EATON VANCE NATL MUN OPPORT | 21,450 | 460,000 | 0.33% | ||
| 29 | GABELLI GLOBAL SMALL MID C | 36,440 | 379,000 | 0.27% | ||
| 30 | ALLERGAN PLC | 1,067 | 333,000 | 0.24% | ||
| 31 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 38,650 | 296,000 | 0.21% | ||
| 32 | LAYNE CHRISTENSEN CO | 49,821 | 262,000 | 0.19% | ||
| 33 | KCG HLDGS INC CL A | 21,166 | 261,000 | 0.19% | ||
| 34 | CIVEO CORP CDA | 173,330 | 246,000 | 0.17% | ||
| 35 | BROOKFIELD MORTGAGE | 10,400 | 153,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332811-16-000013, filed 2016.02.16).
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.
