| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD LTD | 5,836,442 | 306,938,000 | 3.44% | ||
| 2 | KENNAMETAL INC | 8,193,593 | 276,042,000 | 3.09% | ||
| 3 | FIRST AMERN FINL CORP | 7,703,312 | 274,854,000 | 3.08% | ||
| 4 | BRISTOW GROUP INC COM | 4,749,344 | 258,602,000 | 2.90% | ||
| 5 | WESTERN UN CO | 12,264,707 | 255,229,000 | 2.86% | ||
| 6 | JONES LANG LASALLE | 1,442,198 | 245,751,000 | 2.75% | ||
| 7 | SMUCKER J M CO | 1,912,771 | 221,365,000 | 2.48% | ||
| 8 | INTERNATIONAL SPEEDWAY CORP | 6,757,794 | 220,372,000 | 2.47% | ||
| 9 | INTERPUBLIC GROUP COS INC | 9,353,307 | 206,895,000 | 2.32% | ||
| 10 | GANNETT CO. | 5,364,072 | 198,900,000 | 2.23% | ||
| 11 | LABORATORY CORP AMER HLDGS | 1,404,802 | 177,131,000 | 1.99% | ||
| 12 | ANIXTER INTL INC | 2,231,671 | 169,897,000 | 1.90% | ||
| 13 | STANLEY BLACK &DECKER INC | 1,678,617 | 160,073,000 | 1.79% | ||
| 14 | BIO RAD LABS INC CL A | 1,141,142 | 154,260,000 | 1.73% | ||
| 15 | NEWELL BRANDS | 3,797,991 | 148,388,000 | 1.66% | ||
| 16 | CBRE GROUP INC | 3,752,492 | 145,259,000 | 1.63% | ||
| 17 | KKR & CO LP COMMON UNITS | 6,249,442 | 142,550,000 | 1.60% | ||
| 18 | CHARLES RIV LABS INTL INC | 1,758,445 | 139,427,000 | 1.56% | ||
| 19 | SNAP ON INC | 931,098 | 136,927,000 | 1.53% | ||
| 20 | JANUS CAP GROUP INC | 7,858,859 | 135,094,000 | 1.51% | ||
| 21 | BRADY CORP CL A | 4,751,462 | 134,419,000 | 1.51% | ||
| 22 | MADISON SQUARE GARDEN | 1,565,043 | 132,481,000 | 1.48% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 1,060,404 | 124,619,000 | 1.40% | ||
| 24 | AFLAC INC | 1,931,904 | 123,661,000 | 1.39% | ||
| 25 | SIMPSON MFG INC COM | 3,204,540 | 119,754,000 | 1.34% | ||
| 26 | MTS SYS CORP | 1,561,055 | 118,094,000 | 1.32% | ||
| 27 | OMNICOM GROUP INC | 1,395,069 | 108,787,000 | 1.22% | ||
| 28 | MEREDITH CORP COM | 1,928,616 | 107,559,000 | 1.21% | ||
| 29 | NORTHERN TRUST | 1,537,461 | 107,084,000 | 1.20% | ||
| 30 | CBS CORP NEW | 1,753,813 | 106,334,000 | 1.19% | ||
| 31 | DUN & BRADSTREET | 824,326 | 105,810,000 | 1.19% | ||
| 32 | SOTHEBYS | 2,471,184 | 104,432,000 | 1.17% | ||
| 33 | BLOUNT INTL INC NEW | 8,077,259 | 104,035,000 | 1.17% | ||
| 34 | FRANKLIN RESOURCES INC | 1,936,408 | 99,376,000 | 1.11% | ||
| 35 | CONTANGO OIL & GAS CO COM NEW | 4,369,547 | 96,130,000 | 1.08% | ||
| 36 | ILLINOIS TOOL WKS INC | 925,123 | 89,866,000 | 1.01% | ||
| 37 | FAIR ISAAC CORP | 1,005,658 | 89,222,000 | 1.00% | ||
| 38 | U S SILICA HLDGS INC COM | 2,489,156 | 88,639,000 | 0.99% | ||
| 39 | GILEAD SCIENCES INC | 891,645 | 87,497,000 | 0.98% | ||
| 40 | LITTELFUSE INC COM | 861,783 | 85,653,000 | 0.96% | ||
| 41 | ROYAL CARIBBEAN GROUP | 1,046,276 | 85,638,000 | 0.96% | ||
| 42 | ST JUDE | 1,280,608 | 83,752,000 | 0.94% | ||
| 43 | MOHAWK INDS | 445,522 | 82,756,000 | 0.93% | ||
| 44 | MICROSOFT CORP | 1,940,065 | 78,873,000 | 0.88% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 586,411 | 78,778,000 | 0.88% | ||
| 46 | VIACOM CLASS B | 1,055,827 | 72,113,000 | 0.81% | ||
| 47 | NORDSTROM INC | 862,328 | 69,262,000 | 0.78% | ||
| 48 | HARMAN INTL INDS INC | 514,324 | 68,729,000 | 0.77% | ||
| 49 | NATIONAL OILWELL | 1,322,575 | 66,116,000 | 0.74% | ||
| 50 | JOHNSON & JOHNSON | 657,074 | 66,102,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936753-15-000142, filed 2015.05.14).
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.
