| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVR Inc | 1,744 | 3,105,000 | 3.70% | ||
| 2 | WELLS FARGO & CO NEW | 50,633 | 2,396,000 | 2.85% | ||
| 3 | SYNOVUS FINANCIAL CORPCOM USD1 | 79,160 | 2,295,000 | 2.73% | ||
| 4 | HONEYWELL INTL INC | 19,101 | 2,222,000 | 2.64% | ||
| 5 | CHEVRON CORP NEW | 20,281 | 2,126,000 | 2.53% | ||
| 6 | Exxon Mobil Corp | 22,508 | 2,110,000 | 2.51% | ||
| 7 | WESTERN ALLIANCE BANCORP COM | 63,030 | 2,058,000 | 2.45% | ||
| 8 | Newstar Financial Inc | 239,158 | 2,014,000 | 2.40% | ||
| 9 | United Community Banks Blairsv | 106,250 | 1,943,000 | 2.31% | ||
| 10 | EATON CORPORATION PLC | 32,044 | 1,914,000 | 2.28% | ||
| 11 | GENERAL MLS INC | 26,740 | 1,907,000 | 2.27% | ||
| 12 | JOHNSON CTLS INTL PLC | 42,604 | 1,886,000 | 2.24% | ||
| 13 | LENNAR | 39,390 | 1,816,000 | 2.16% | ||
| 14 | Bancorp Inc | 296,205 | 1,783,000 | 2.12% | ||
| 15 | PACCAR INC | 31,243 | 1,621,000 | 1.93% | ||
| 16 | MCDERMOTT INTL INC | 320,843 | 1,585,000 | 1.89% | ||
| 17 | LILLY ELI & CO | 20,088 | 1,582,000 | 1.88% | ||
| 18 | Nabors Industries Inc | 141,357 | 1,421,000 | 1.69% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 9,766 | 1,414,000 | 1.68% | ||
| 20 | Ensco PLC Class A | 139,314 | 1,353,000 | 1.61% | ||
| 21 | Noble Corp PLC USD | 162,414 | 1,338,000 | 1.59% | ||
| 22 | NUCOR CORP | 26,388 | 1,304,000 | 1.55% | ||
| 23 | CHUBB LIMITED | 9,871 | 1,290,000 | 1.54% | ||
| 24 | AK STEEL HLDG CORP | 275,221 | 1,283,000 | 1.53% | ||
| 25 | CAMBRIDGE BANCORP | 27,366 | 1,275,000 | 1.52% | ||
| 26 | Weatherford International | 225,703 | 1,253,000 | 1.49% | ||
| 27 | WILLIAMS CLAYTON ENERGY INC | 45,100 | 1,238,000 | 1.47% | ||
| 28 | GENERAL ELECTRIC CO | 39,305 | 1,237,000 | 1.47% | ||
| 29 | LYON WILLIAM | 76,654 | 1,236,000 | 1.47% | ||
| 30 | MB Financial Inc | 32,737 | 1,188,000 | 1.41% | ||
| 31 | MERCK & CO INC | 18,991 | 1,094,000 | 1.30% | ||
| 32 | UNITED STATES STL CORP NEW | 58,526 | 987,000 | 1.17% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 13,404 | 986,000 | 1.17% | ||
| 34 | JPMorgan Chase & Co | 15,225 | 946,000 | 1.13% | ||
| 35 | BROWN FORMAN CORP | 8,250 | 891,000 | 1.06% | ||
| 36 | ALLERGAN PLC | 3,795 | 877,000 | 1.04% | ||
| 37 | DISNEY WALT CO | 8,726 | 854,000 | 1.02% | ||
| 38 | Banner Corp | 19,725 | 839,000 | 1.00% | ||
| 39 | ZIONS BANCORPORATION N A COM | 33,035 | 830,000 | 0.99% | ||
| 40 | COLGATE PALMOLIVE CO | 11,325 | 829,000 | 0.99% | ||
| 41 | CIMAREX ENERGY | 6,669 | 796,000 | 0.95% | ||
| 42 | PEPSICO INC | 7,415 | 786,000 | 0.94% | ||
| 43 | VULCAN MATLS CO | 6,000 | 722,000 | 0.86% | ||
| 44 | BROWN FORMAN CORP CL B | 7,154 | 714,000 | 0.85% | ||
| 45 | ROYAL DUTCH SHELL PLC | 12,370 | 683,000 | 0.81% | ||
| 46 | CoBiz Financial Inc | 57,400 | 672,000 | 0.80% | ||
| 47 | EQT CORP | 8,648 | 670,000 | 0.80% | ||
| 48 | CENTRAL SECS CORP | 34,000 | 668,000 | 0.79% | ||
| 49 | AbbVie Inc | 10,443 | 647,000 | 0.77% | ||
| 50 | Enbridge Energy Partners LP | 26,729 | 620,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018532, filed 2016.07.26).
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.
