| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY NATIONAL FINANCIAL | 202,046 | 7,166,000 | 4.75% | ||
| 2 | PARK OHIO HLDGS CORP COM | 227,220 | 6,557,000 | 4.35% | ||
| 3 | EAGLE MATERIALS INC | 78,648 | 5,381,000 | 3.57% | ||
| 4 | FIDELITY NATL INFORMATION SV | 74,651 | 5,007,000 | 3.32% | ||
| 5 | KINDER MORGAN INC DEL | 167,917 | 4,647,000 | 3.08% | ||
| 6 | 3-D SYS CORP DEL | 365,259 | 4,218,000 | 2.80% | ||
| 7 | LUMINEX CORP DEL COM | 245,319 | 4,148,000 | 2.75% | ||
| 8 | MICROSOFT CORP | 86,901 | 3,846,000 | 2.55% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 64,300 | 3,630,000 | 2.41% | ||
| 10 | ABBVIE INC | 65,584 | 3,568,000 | 2.37% | ||
| 11 | CISCO SYS INC | 131,772 | 3,459,000 | 2.29% | ||
| 12 | MAIN STREET CAPITAL CORP | 128,406 | 3,423,000 | 2.27% | ||
| 13 | PROCTER AND GAMBLE CO | 47,031 | 3,383,000 | 2.24% | ||
| 14 | EXXON MOBIL CORP | 44,382 | 3,299,000 | 2.19% | ||
| 15 | EVERSOURCE ENERGY | 60,688 | 3,072,000 | 2.04% | ||
| 16 | CONOCOPHILLIPS | 63,857 | 3,062,000 | 2.03% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 61,707 | 2,974,000 | 1.97% | ||
| 18 | Chubb Corporation | 21,948 | 2,691,000 | 1.78% | ||
| 19 | PFIZER INC | 79,329 | 2,491,000 | 1.65% | ||
| 20 | INTERCONTINENTAL EXCHANGE IN | 10,313 | 2,423,000 | 1.61% | ||
| 21 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 73,446 | 2,414,000 | 1.60% | ||
| 22 | Avery Dennison Corp. | 42,482 | 2,403,000 | 1.59% | ||
| 23 | OXFORD LANE CAP CORP | 209,358 | 2,388,000 | 1.58% | ||
| 24 | Chemtura Corp. | 80,400 | 2,301,000 | 1.53% | ||
| 25 | PLUM CREEK TIMBER | 56,849 | 2,246,000 | 1.49% | ||
| 26 | MANULIFE FINL CORP | 136,697 | 2,116,000 | 1.40% | ||
| 27 | PURECYCLE CORP | 412,555 | 2,042,000 | 1.35% | ||
| 28 | DARLING INGREDIENTS INC COM | 180,565 | 2,029,000 | 1.35% | ||
| 29 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 172,148 | 2,017,000 | 1.34% | ||
| 30 | WATTS WATER TECHNOLOGIES INC | 37,648 | 1,988,000 | 1.32% | ||
| 31 | DIGIMARC CORP | 64,750 | 1,978,000 | 1.31% | ||
| 32 | GABELLI MULTIMEDIA TR INC | 261,714 | 1,970,000 | 1.31% | ||
| 33 | CINCINNATI FIN | 33,031 | 1,777,000 | 1.18% | ||
| 34 | BAXALTA INC | 55,390 | 1,745,000 | 1.16% | ||
| 35 | TICC CAPITAL CORP | 257,220 | 1,725,000 | 1.14% | ||
| 36 | BERKSHIRE HATHAWAY INC-DEL CL | 8 | 1,561,000 | 1.04% | ||
| 37 | BERKSHIRE HATHAWAY INC DE CL B NEW | 11,768 | 1,534,000 | 1.02% | ||
| 38 | CECO ENVIRONMENTAL CORP | 177,447 | 1,453,000 | 0.96% | ||
| 39 | PSYCHEMEDICS CORP COM NEW | 134,838 | 1,355,000 | 0.90% | ||
| 40 | PARTNERRE LTD | 9,483 | 1,317,000 | 0.87% | ||
| 41 | BP PLC SPONS | 39,880 | 1,218,000 | 0.81% | ||
| 42 | JOHNSON & JOHNSON | 11,725 | 1,094,000 | 0.73% | ||
| 43 | FIRSTMERIT CORPORATION | 57,984 | 1,024,000 | 0.68% | ||
| 44 | AES TR III | 20,400 | 1,012,000 | 0.67% | ||
| 45 | ISHARES TR | 25,607 | 988,000 | 0.66% | ||
| 46 | CHEVRON CORP NEW | 12,253 | 966,000 | 0.64% | ||
| 47 | DISNEY WALT CO | 9,317 | 952,000 | 0.63% | ||
| 48 | SCORPIO TANKERS INC SHS | 102,500 | 939,000 | 0.62% | ||
| 49 | PEOPLE'S UNITED FIN | 59,481 | 935,000 | 0.62% | ||
| 50 | OMEGA HEALTHCARE INVS INC | 25,966 | 912,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-15-000004, filed 2015.11.17).
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.
