| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 142,854 | 7,891,000 | 7.11% | ||
| 2 | BANK AMER CORP | 457,343 | 7,784,000 | 7.01% | ||
| 3 | FORD MTR CO DEL | 499,415 | 7,496,000 | 6.75% | ||
| 4 | GENERAL MTRS CO | 220,973 | 7,365,000 | 6.64% | ||
| 5 | CISCO SYS INC | 250,316 | 6,874,000 | 6.19% | ||
| 6 | VERIZON COMMUNICATIONS INC | 120,764 | 5,629,000 | 5.07% | ||
| 7 | CONOCOPHILLIPS | 81,719 | 5,018,000 | 4.52% | ||
| 8 | KOHLS | 79,931 | 5,004,000 | 4.51% | ||
| 9 | PARTNERRE LTD | 37,477 | 4,816,000 | 4.34% | ||
| 10 | CHEVRON CORP NEW | 49,223 | 4,749,000 | 4.28% | ||
| 11 | LILLY ELI & CO | 55,375 | 4,623,000 | 4.17% | ||
| 12 | KEYW HLDG CORP | 428,855 | 3,997,000 | 3.60% | ||
| 13 | INTEL CORP | 123,397 | 3,753,000 | 3.38% | ||
| 14 | PFIZER INC | 92,696 | 3,108,000 | 2.80% | ||
| 15 | WELLS FARGO & CO NEW | 53,134 | 2,988,000 | 2.69% | ||
| 16 | METLIFE INC | 52,636 | 2,947,000 | 2.66% | ||
| 17 | TRANSOCEAN LTD | 179,178 | 2,888,000 | 2.60% | ||
| 18 | SUNTRUST BKS INC | 59,502 | 2,560,000 | 2.31% | ||
| 19 | UNITED PARCEL SERVICE INC | 25,799 | 2,500,000 | 2.25% | ||
| 20 | JPMORGAN CHASE & CO | 36,708 | 2,487,000 | 2.24% | ||
| 21 | Hewlett Packard Co | 79,103 | 2,374,000 | 2.14% | ||
| 22 | ANN INC | 47,137 | 2,276,000 | 2.05% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 31,062 | 1,986,000 | 1.79% | ||
| 24 | CORNING INC | 92,933 | 1,834,000 | 1.65% | ||
| 25 | TEGNA INC | 52,697 | 1,690,000 | 1.52% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 24,000 | 1,549,000 | 1.40% | ||
| 27 | UNITED BANKSHARES INC WEST VA COM | 25,000 | 1,006,000 | 0.91% | ||
| 28 | KIMBERLY CLARK CORP | 9,000 | 954,000 | 0.86% | ||
| 29 | PEABODY ENERGY CORP | 378,619 | 829,000 | 0.75% | ||
| 30 | ARCH COAL INC | 2,163,619 | 736,000 | 0.66% | ||
| 31 | BP PLC | 15,000 | 599,000 | 0.54% | ||
| 32 | Gannett Co Inc | 39,256 | 549,000 | 0.49% | ||
| 33 | TRANSOCEAN PARTNERS LLC | 8,627 | 119,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602999-15-000003, 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.
