CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $553,000,000.00 | 2018-12-31 | View |
| BRIGGS & STRATTON CORP | $4,900,000.00 | 2018-12-30 | View |
| INTEL CORP | $1,900,000,000.00 | 2018-12-29 | View |
| PepsiCo, Inc. | $1,600,000,000.00 | 2018-12-29 | View |
| Vishay Intertechnology, Inc. | $960,995,000.00 | 2018-12-31 | View |
| W.W. Grainger, Inc. | $2,800,000,000.00 | 2018-12-31 | View |
| Valaris Limited | $771,200,000.00 | 2018-12-31 | View |
| DOMINION ENERGY, INC | $2,200,000,000.00 | 2018-12-31 | View |
| Macy's, Inc. | $789,000,000.00 | 2019-02-02 | View |
| ONITY GROUP INC. | $16,000,000.00 | 2018-12-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $253,000.00 | 2018-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $25,000,000.00 | 2018-12-31 | View |
| SALEM MEDIA GROUP, INC. | $16,400,000.00 | 2018-12-31 | View |
| MBT FINANCIAL CORP | $0.00 | 2018-12-31 | View |
| TreeHouse Foods, Inc. | $4,200,000.00 | 2018-12-31 | View |
| HWN, INC. | $1,000,000.00 | 2019-01-04 | View |
| Starwood Property Trust, Inc. | $0.00 | 2018-12-31 | View |
| Western Asset Mortgage Capital Corporation | $108,200,000.00 | 2018-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $0.00 | 2018-12-31 | View |
| ALLERGAN PLC | $3,893,500,000.00 | 2018-12-31 | View |
| Cadence Bancorporation | $10,078,000.00 | 2018-12-31 | View |
| Meridian Corp | $0.00 | 2018-12-31 | View |
| Corteva, Inc. | $6,200,000,000.00 | 2018-12-11 | View |
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