| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 457,343 | 7,125,000 | 7.23% | ||
| 2 | FORD MTR CO DEL | 516,520 | 7,009,000 | 7.11% | ||
| 3 | CITIGROUP INC | 139,166 | 6,904,000 | 7.01% | ||
| 4 | GENERAL MTRS CO | 220,973 | 6,634,000 | 6.73% | ||
| 5 | CISCO SYS INC | 250,316 | 6,571,000 | 6.67% | ||
| 6 | VERIZON COMMUNICATIONS INC | 120,764 | 5,254,000 | 5.33% | ||
| 7 | METLIFE INC | 99,195 | 4,677,000 | 4.75% | ||
| 8 | PARTNERRE LTD | 31,362 | 4,356,000 | 4.42% | ||
| 9 | KOHLS | 86,931 | 4,026,000 | 4.09% | ||
| 10 | CONOCOPHILLIPS | 81,719 | 3,919,000 | 3.98% | ||
| 11 | CHEVRON CORP NEW | 49,223 | 3,883,000 | 3.94% | ||
| 12 | INTEL CORP | 123,397 | 3,719,000 | 3.77% | ||
| 13 | WELLS FARGO & CO NEW | 63,406 | 3,256,000 | 3.30% | ||
| 14 | LILLY ELI & CO | 36,069 | 3,019,000 | 3.06% | ||
| 15 | PFIZER INC | 92,696 | 2,912,000 | 2.96% | ||
| 16 | KEYW HLDG CORP | 428,855 | 2,637,000 | 2.68% | ||
| 17 | UNITED PARCEL SERVICE INC | 25,799 | 2,546,000 | 2.58% | ||
| 18 | TRANSOCEAN LTD | 184,178 | 2,380,000 | 2.42% | ||
| 19 | SUNTRUST BKS INC | 59,502 | 2,275,000 | 2.31% | ||
| 20 | JPMORGAN CHASE & CO | 36,708 | 2,238,000 | 2.27% | ||
| 21 | Hewlett Packard Co | 79,103 | 2,026,000 | 2.06% | ||
| 22 | CORNING INC | 92,933 | 1,591,000 | 1.61% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 31,062 | 1,497,000 | 1.52% | ||
| 24 | TEGNA INC | 65,605 | 1,469,000 | 1.49% | ||
| 25 | ARCH COAL INC | 423,925 | 1,399,000 | 1.42% | ||
| 26 | WHOLE FOODS | 31,352 | 992,000 | 1.01% | ||
| 27 | KIMBERLY CLARK CORP | 8,708 | 950,000 | 0.96% | ||
| 28 | UNITED BANKSHARES INC WEST VA COM | 25,000 | 950,000 | 0.96% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 13,930 | 825,000 | 0.84% | ||
| 30 | Gannett Co Inc | 32,802 | 483,000 | 0.49% | ||
| 31 | BP PLC | 15,000 | 458,000 | 0.46% | ||
| 32 | PEABODY ENERGY CORP | 310,848 | 429,000 | 0.44% | ||
| 33 | TRANSOCEAN PARTNERS LLC | 8,627 | 83,000 | 0.08% | ||
| 34 | CHEMOURS CO | 6,210 | 40,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602999-15-000004, filed 2015.11.16).
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.
