| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MANULIFE FINL CORP | 137,694 | 2,342,000 | 1.29% | ||
| 102 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 169,595 | 2,391,000 | 1.32% | ||
| 103 | GABELLI MULTIMEDIA TR INC | 266,516 | 2,457,000 | 1.36% | ||
| 104 | PLUM CREEK TIMBER | 59,197 | 2,572,000 | 1.42% | ||
| 105 | DARLING INGREDIENTS INC | 188,079 | 2,634,000 | 1.45% | ||
| 106 | PROCTER AND GAMBLE CO | 34,531 | 2,829,000 | 1.56% | ||
| 107 | PFIZER INC | 82,029 | 2,853,000 | 1.58% | ||
| 108 | OXFORD LANE CAP CORP | 210,983 | 3,126,000 | 1.73% | ||
| 109 | EVERSOURCE ENERGY | 62,688 | 3,167,000 | 1.75% | ||
| 110 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 75,119 | 3,227,000 | 1.78% | ||
| 111 | MICROSOFT CORP | 87,151 | 3,543,000 | 1.96% | ||
| 112 | CISCO SYS INC | 133,887 | 3,685,000 | 2.04% | ||
| 113 | ABBVIE INC | 67,184 | 3,932,000 | 2.17% | ||
| 114 | EXXON MOBIL CORP | 46,842 | 3,981,000 | 2.20% | ||
| 115 | CONOCOPHILLIPS | 64,507 | 4,016,000 | 2.22% | ||
| 116 | LUMINEX CORP DEL | 251,919 | 4,030,000 | 2.23% | ||
| 117 | MAIN STREET CAPITAL CORP | 131,656 | 4,068,000 | 2.25% | ||
| 118 | TEVA PHARMACEUTICAL INDS LTD | 65,600 | 4,086,000 | 2.26% | ||
| 119 | DU PONT E I DE NEMOURS & CO | 63,950 | 4,570,000 | 2.52% | ||
| 120 | FIDELITY NATL INFORMATION SV | 75,351 | 5,128,000 | 2.83% | ||
| 121 | EAGLE MATERIALS INC | 83,198 | 6,952,000 | 3.84% | ||
| 122 | KINDER MORGAN INC DEL | 172,014 | 7,234,000 | 4.00% | ||
| 123 | FIDELITY NATIONAL FINANCIAL | 216,564 | 7,960,000 | 4.40% | ||
| 124 | 3-D SYS CORP DEL | 365,491 | 10,021,000 | 5.54% | ||
| 125 | PARK OHIO HLDGS CORP COM | 230,620 | 12,146,000 | 6.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-15-000002, filed 2015.05.14).
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.
