| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 57,932 | 3,258,000 | 3.28% | ||
| 2 | Exxon Mobil Corp | 33,579 | 2,794,000 | 2.82% | ||
| 3 | SYNOVUS FINANCIAL CORPCOM USD1 | 87,289 | 2,690,000 | 2.71% | ||
| 4 | WESTERN ALLIANCE BANCORP COM | 77,255 | 2,608,000 | 2.63% | ||
| 5 | QUANTUM CORP COM DSSG | 1,530,674 | 2,572,000 | 2.59% | ||
| 6 | NVR Inc | 1,915 | 2,566,000 | 2.59% | ||
| 7 | United Community Banks Blairsv | 117,100 | 2,444,000 | 2.46% | ||
| 8 | EATON CORPORATION PLC | 33,439 | 2,257,000 | 2.28% | ||
| 9 | JOHNSON CTLS INTL PLC | 45,207 | 2,239,000 | 2.26% | ||
| 10 | LENNAR | 43,355 | 2,213,000 | 2.23% | ||
| 11 | Newstar Financial Inc | 199,755 | 2,197,000 | 2.22% | ||
| 12 | HONEYWELL INTL INC | 20,892 | 2,130,000 | 2.15% | ||
| 13 | CHEVRON CORP NEW | 21,774 | 2,101,000 | 2.12% | ||
| 14 | PACCAR INC | 32,828 | 2,095,000 | 2.11% | ||
| 15 | Bancorp Inc | 223,915 | 2,078,000 | 2.10% | ||
| 16 | NUCOR CORP | 39,641 | 1,747,000 | 1.76% | ||
| 17 | MCDERMOTT INTL INC | 323,843 | 1,729,000 | 1.74% | ||
| 18 | Chubb Corporation | 18,123 | 1,724,000 | 1.74% | ||
| 19 | TOLL BROTHERS INC | 41,655 | 1,591,000 | 1.60% | ||
| 20 | EMERSON ELEC CO | 28,494 | 1,579,000 | 1.59% | ||
| 21 | GENERAL MLS INC | 27,940 | 1,557,000 | 1.57% | ||
| 22 | BANK AMER CORP | 90,772 | 1,545,000 | 1.56% | ||
| 23 | ZIONS BANCORPORATION N A COM | 45,192 | 1,434,000 | 1.45% | ||
| 24 | LILLY ELI & CO | 17,008 | 1,420,000 | 1.43% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 10,322 | 1,405,000 | 1.42% | ||
| 26 | ALLERGAN PLC | 4,565 | 1,385,000 | 1.40% | ||
| 27 | SUPERVALU Inc | 153,144 | 1,239,000 | 1.25% | ||
| 28 | Ensco PLC Class A | 54,744 | 1,219,000 | 1.23% | ||
| 29 | CAMBRIDGE BANCORP | 25,916 | 1,191,000 | 1.20% | ||
| 30 | MB Financial Inc | 32,737 | 1,127,000 | 1.14% | ||
| 31 | JPMorgan Chase & Co | 16,425 | 1,113,000 | 1.12% | ||
| 32 | MERCK & CO INC | 19,394 | 1,104,000 | 1.11% | ||
| 33 | DISNEY WALT CO | 9,590 | 1,095,000 | 1.10% | ||
| 34 | LYON WILLIAM | 41,914 | 1,076,000 | 1.08% | ||
| 35 | Banner Corp | 21,750 | 1,042,000 | 1.05% | ||
| 36 | DEERE & CO | 10,445 | 1,014,000 | 1.02% | ||
| 37 | UNITED STATES STL CORP NEW | 48,414 | 998,000 | 1.01% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 14,879 | 990,000 | 1.00% | ||
| 39 | Noble Corp PLC USD | 64,255 | 989,000 | 1.00% | ||
| 40 | CoBiz Financial Inc | 75,450 | 986,000 | 0.99% | ||
| 41 | WILLIAMS CLAYTON ENERGY INC | 14,910 | 980,000 | 0.99% | ||
| 42 | ARM Holdings plc | 19,310 | 951,000 | 0.96% | ||
| 43 | BROWN FORMAN CORP | 8,250 | 919,000 | 0.93% | ||
| 44 | GENERAL ELECTRIC CO | 32,322 | 859,000 | 0.87% | ||
| 45 | Magnum Hunter Resources Corp | 455,495 | 852,000 | 0.86% | ||
| 46 | Weatherford International | 68,726 | 843,000 | 0.85% | ||
| 47 | COCA COLA CO | 21,467 | 842,000 | 0.85% | ||
| 48 | ROYAL DUTCH SHELL PLC | 14,540 | 829,000 | 0.84% | ||
| 49 | AK STEEL HLDG CORP | 211,822 | 820,000 | 0.83% | ||
| 50 | Nabors Industries Inc | 56,328 | 813,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008443, filed 2015.08.11).
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.
