| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS CLAYTON ENERGY INC | 39,105 | 3,341,000 | 3.81% | ||
| 2 | NVR Inc | 1,739 | 2,852,000 | 3.25% | ||
| 3 | SYNOVUS FINANCIAL CORPCOM USD1 | 79,160 | 2,575,000 | 2.94% | ||
| 4 | WESTERN ALLIANCE BANCORP COM | 62,680 | 2,353,000 | 2.69% | ||
| 5 | Newstar Financial Inc | 241,958 | 2,349,000 | 2.68% | ||
| 6 | Bancorp Inc | 351,805 | 2,259,000 | 2.58% | ||
| 7 | United Community Banks Blairsv | 106,250 | 2,233,000 | 2.55% | ||
| 8 | WELLS FARGO & CO NEW | 49,383 | 2,187,000 | 2.50% | ||
| 9 | HONEYWELL INTL INC | 18,676 | 2,177,000 | 2.48% | ||
| 10 | EATON CORPORATION PLC | 31,794 | 2,089,000 | 2.38% | ||
| 11 | CHEVRON CORP NEW | 19,656 | 2,023,000 | 2.31% | ||
| 12 | Exxon Mobil Corp | 21,780 | 1,901,000 | 2.17% | ||
| 13 | Nabors Industries Inc | 147,272 | 1,791,000 | 2.04% | ||
| 14 | PACCAR INC | 30,233 | 1,777,000 | 2.03% | ||
| 15 | GENERAL MLS INC | 26,740 | 1,708,000 | 1.95% | ||
| 16 | LENNAR | 39,390 | 1,668,000 | 1.90% | ||
| 17 | LILLY ELI & CO | 20,088 | 1,612,000 | 1.84% | ||
| 18 | MCDERMOTT INTL INC | 320,243 | 1,604,000 | 1.83% | ||
| 19 | Ensco PLC Class A | 183,269 | 1,558,000 | 1.78% | ||
| 20 | Weatherford International | 276,086 | 1,552,000 | 1.77% | ||
| 21 | CAMBRIDGE BANCORP | 30,366 | 1,520,000 | 1.73% | ||
| 22 | LYON WILLIAM | 76,929 | 1,427,000 | 1.63% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 9,721 | 1,404,000 | 1.60% | ||
| 24 | Noble Corp PLC USD | 218,431 | 1,385,000 | 1.58% | ||
| 25 | AK STEEL HLDG CORP | 274,070 | 1,324,000 | 1.51% | ||
| 26 | NUCOR CORP | 26,388 | 1,305,000 | 1.49% | ||
| 27 | MB Financial Inc | 32,737 | 1,245,000 | 1.42% | ||
| 28 | CHUBB LIMITED | 9,871 | 1,240,000 | 1.41% | ||
| 29 | MERCK & CO INC | 18,991 | 1,185,000 | 1.35% | ||
| 30 | GENERAL ELECTRIC CO | 39,335 | 1,165,000 | 1.33% | ||
| 31 | UNITED STATES STL CORP NEW | 57,771 | 1,090,000 | 1.24% | ||
| 32 | ZIONS BANCORPORATION N A COM | 32,785 | 1,017,000 | 1.16% | ||
| 33 | JPMorgan Chase & Co | 15,175 | 1,011,000 | 1.15% | ||
| 34 | ALLERGAN PLC | 3,795 | 874,000 | 1.00% | ||
| 35 | CIMAREX ENERGY | 6,500 | 873,000 | 1.00% | ||
| 36 | Banner Corp | 19,725 | 863,000 | 0.98% | ||
| 37 | COLGATE PALMOLIVE CO | 11,325 | 840,000 | 0.96% | ||
| 38 | BROWN FORMAN CORP | 16,500 | 821,000 | 0.94% | ||
| 39 | PEPSICO INC | 7,415 | 807,000 | 0.92% | ||
| 40 | DISNEY WALT CO | 8,438 | 784,000 | 0.89% | ||
| 41 | CoBiz Financial Inc | 57,400 | 764,000 | 0.87% | ||
| 42 | EQT CORP | 10,003 | 726,000 | 0.83% | ||
| 43 | CENTRAL SECS CORP | 34,000 | 722,000 | 0.82% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 13,304 | 717,000 | 0.82% | ||
| 45 | AbbVie Inc | 11,333 | 715,000 | 0.82% | ||
| 46 | EOG RESOURCES INC | 7,259 | 702,000 | 0.80% | ||
| 47 | PLAINS ALL AMERN PIPELINE L | 21,745 | 683,000 | 0.78% | ||
| 48 | VULCAN MATLS CO | 6,000 | 682,000 | 0.78% | ||
| 49 | BROWN FORMAN CORP CL B | 14,308 | 679,000 | 0.77% | ||
| 50 | CVS HEALTH CORP | 7,558 | 673,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020764, filed 2016.10.19).
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.
