| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS CLAYTON ENERGY INC | 26,767 | 3,192,000 | 3.34% | ||
| 2 | NVR Inc | 1,694 | 2,827,000 | 2.96% | ||
| 3 | SYNOVUS FINANCIAL CORPCOM USD1 | 66,328 | 2,725,000 | 2.85% | ||
| 4 | Bancorp Inc | 336,375 | 2,644,000 | 2.77% | ||
| 5 | United Community Banks Blairsv | 89,150 | 2,641,000 | 2.77% | ||
| 6 | WELLS FARGO & CO NEW | 47,242 | 2,604,000 | 2.73% | ||
| 7 | WESTERN ALLIANCE BANCORP COM | 48,680 | 2,371,000 | 2.48% | ||
| 8 | Nabors Industries Inc | 140,952 | 2,312,000 | 2.42% | ||
| 9 | CHEVRON CORP NEW | 19,506 | 2,296,000 | 2.40% | ||
| 10 | Newstar Financial Inc | 244,182 | 2,259,000 | 2.37% | ||
| 11 | AK STEEL HLDG CORP | 221,180 | 2,258,000 | 2.36% | ||
| 12 | MCDERMOTT INTL INC | 293,568 | 2,169,000 | 2.27% | ||
| 13 | HONEYWELL INTL INC | 16,381 | 1,898,000 | 1.99% | ||
| 14 | CAMBRIDGE BANCORP | 30,366 | 1,891,000 | 1.98% | ||
| 15 | EATON CORPORATION PLC | 27,331 | 1,834,000 | 1.92% | ||
| 16 | Exxon Mobil Corp | 19,759 | 1,783,000 | 1.87% | ||
| 17 | PACCAR INC | 27,718 | 1,771,000 | 1.85% | ||
| 18 | UNITED STATES STL CORP NEW | 50,840 | 1,678,000 | 1.76% | ||
| 19 | GENERAL MLS INC | 26,740 | 1,652,000 | 1.73% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 9,671 | 1,576,000 | 1.65% | ||
| 21 | LENNAR | 35,690 | 1,532,000 | 1.60% | ||
| 22 | NUCOR CORP | 24,859 | 1,480,000 | 1.55% | ||
| 23 | Ensco PLC Class A | 150,972 | 1,467,000 | 1.54% | ||
| 24 | LYON WILLIAM | 73,169 | 1,392,000 | 1.46% | ||
| 25 | MB Financial Inc | 28,236 | 1,334,000 | 1.40% | ||
| 26 | ZIONS BANCORPORATION N A COM | 30,785 | 1,325,000 | 1.39% | ||
| 27 | LILLY ELI & CO | 17,963 | 1,321,000 | 1.38% | ||
| 28 | JPMorgan Chase & Co | 15,050 | 1,299,000 | 1.36% | ||
| 29 | CHUBB LIMITED | 9,456 | 1,249,000 | 1.31% | ||
| 30 | Weatherford International | 249,085 | 1,243,000 | 1.30% | ||
| 31 | AbbVie Inc | 19,664 | 1,231,000 | 1.29% | ||
| 32 | GENERAL ELECTRIC CO | 37,325 | 1,179,000 | 1.23% | ||
| 33 | Noble Corp PLC USD | 191,504 | 1,134,000 | 1.19% | ||
| 34 | PFIZER INC | 30,035 | 976,000 | 1.02% | ||
| 35 | EQT CORP | 14,926 | 976,000 | 1.02% | ||
| 36 | CoBiz Financial Inc | 57,100 | 964,000 | 1.01% | ||
| 37 | MERCK & CO INC | 16,064 | 946,000 | 0.99% | ||
| 38 | CF INDS HLDGS INC | 29,989 | 944,000 | 0.99% | ||
| 39 | EOG RESOURCES INC | 8,790 | 889,000 | 0.93% | ||
| 40 | Banner Corp | 15,725 | 878,000 | 0.92% | ||
| 41 | DISNEY WALT CO | 8,405 | 876,000 | 0.92% | ||
| 42 | CIMAREX ENERGY | 6,061 | 824,000 | 0.86% | ||
| 43 | ALLERGAN PLC | 3,795 | 797,000 | 0.83% | ||
| 44 | PEPSICO INC | 7,390 | 773,000 | 0.81% | ||
| 45 | BROWN FORMAN CORP | 16,350 | 756,000 | 0.79% | ||
| 46 | VULCAN MATLS CO | 6,000 | 751,000 | 0.79% | ||
| 47 | COLGATE PALMOLIVE CO | 11,325 | 741,000 | 0.78% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 12,229 | 715,000 | 0.75% | ||
| 49 | CENTRAL SECS CORP | 31,500 | 686,000 | 0.72% | ||
| 50 | DEERE & CO | 6,495 | 669,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001235, filed 2017.02.09).
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.
