| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 56,657 | 2,909,000 | 3.69% | ||
| 2 | NVR Inc | 1,822 | 2,779,000 | 3.53% | ||
| 3 | SYNOVUS FINANCIAL CORPCOM USD1 | 84,863 | 2,512,000 | 3.19% | ||
| 4 | WESTERN ALLIANCE BANCORP COM | 75,705 | 2,325,000 | 2.95% | ||
| 5 | United Community Banks Blairsv | 111,250 | 2,274,000 | 2.89% | ||
| 6 | Exxon Mobil Corp | 28,623 | 2,128,000 | 2.70% | ||
| 7 | Chubb Corporation | 17,073 | 2,094,000 | 2.66% | ||
| 8 | LENNAR | 40,380 | 1,943,000 | 2.47% | ||
| 9 | HONEYWELL INTL INC | 19,670 | 1,863,000 | 2.37% | ||
| 10 | JOHNSON CTLS INTL PLC | 41,933 | 1,734,000 | 2.20% | ||
| 11 | CHEVRON CORP NEW | 21,004 | 1,657,000 | 2.10% | ||
| 12 | EATON CORPORATION PLC | 31,775 | 1,630,000 | 2.07% | ||
| 13 | Bancorp Inc | 212,545 | 1,620,000 | 2.06% | ||
| 14 | PACCAR INC | 30,703 | 1,602,000 | 2.03% | ||
| 15 | Newstar Financial Inc | 190,876 | 1,565,000 | 1.99% | ||
| 16 | GENERAL MLS INC | 26,940 | 1,512,000 | 1.92% | ||
| 17 | LILLY ELI & CO | 16,208 | 1,356,000 | 1.72% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 10,322 | 1,346,000 | 1.71% | ||
| 19 | BANK AMER CORP | 85,872 | 1,338,000 | 1.70% | ||
| 20 | TOLL BROTHERS INC | 39,055 | 1,337,000 | 1.70% | ||
| 21 | MCDERMOTT INTL INC | 300,793 | 1,293,000 | 1.64% | ||
| 22 | NUCOR CORP | 33,107 | 1,243,000 | 1.58% | ||
| 23 | CAMBRIDGE BANCORP | 25,191 | 1,209,000 | 1.54% | ||
| 24 | ALLERGAN PLC | 4,218 | 1,146,000 | 1.46% | ||
| 25 | ZIONS BANCORPORATION N A COM | 40,917 | 1,127,000 | 1.43% | ||
| 26 | MB Financial Inc | 32,737 | 1,069,000 | 1.36% | ||
| 27 | SUPERVALU Inc | 143,575 | 1,031,000 | 1.31% | ||
| 28 | QUANTUM CORP COM DSSG | 1,449,617 | 1,011,000 | 1.28% | ||
| 29 | JPMorgan Chase & Co | 16,425 | 1,001,000 | 1.27% | ||
| 30 | CoBiz Financial Inc | 75,450 | 982,000 | 1.25% | ||
| 31 | Banner Corp | 20,100 | 960,000 | 1.22% | ||
| 32 | MERCK & CO INC | 19,119 | 944,000 | 1.20% | ||
| 33 | Ensco PLC Class A | 66,604 | 938,000 | 1.19% | ||
| 34 | Noble Corp PLC USD | 85,245 | 930,000 | 1.18% | ||
| 35 | BROWN FORMAN CORP | 8,250 | 883,000 | 1.12% | ||
| 36 | DISNEY WALT CO | 8,235 | 842,000 | 1.07% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 13,979 | 828,000 | 1.05% | ||
| 38 | Weatherford International | 90,547 | 768,000 | 0.98% | ||
| 39 | GENERAL ELECTRIC CO | 30,139 | 760,000 | 0.96% | ||
| 40 | LYON WILLIAM | 35,464 | 731,000 | 0.93% | ||
| 41 | COLGATE PALMOLIVE CO | 11,276 | 716,000 | 0.91% | ||
| 42 | ARM Holdings plc | 16,160 | 699,000 | 0.89% | ||
| 43 | PEPSICO INC | 7,415 | 699,000 | 0.89% | ||
| 44 | Nabors Industries Inc | 73,604 | 696,000 | 0.88% | ||
| 45 | BROWN FORMAN CORP CL B | 7,154 | 693,000 | 0.88% | ||
| 46 | AK STEEL HLDG CORP | 280,565 | 676,000 | 0.86% | ||
| 47 | CENTRAL SECS CORP | 34,000 | 672,000 | 0.85% | ||
| 48 | ROYAL DUTCH SHELL PLC | 13,695 | 649,000 | 0.82% | ||
| 49 | DEERE & CO | 8,315 | 615,000 | 0.78% | ||
| 50 | CIMAREX ENERGY | 5,965 | 611,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010714, filed 2015.11.04).
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.
