| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD LTD | 5,590,257 | 314,396,000 | 3.54% | ||
| 2 | FIRST AMERN FINL CORP | 7,685,327 | 285,971,000 | 3.22% | ||
| 3 | KENNAMETAL INC | 8,211,313 | 280,170,000 | 3.15% | ||
| 4 | BRISTOW GROUP INC COM | 5,005,864 | 266,813,000 | 3.00% | ||
| 5 | JONES LANG LASALLE | 1,379,480 | 235,891,000 | 2.66% | ||
| 6 | INTERNATIONAL SPEEDWAY CORP | 5,771,207 | 211,630,000 | 2.38% | ||
| 7 | WESTERN UN CO | 10,319,401 | 209,793,000 | 2.36% | ||
| 8 | SMUCKER J M CO | 1,891,086 | 205,013,000 | 2.31% | ||
| 9 | INTERPUBLIC GROUP COS INC | 9,870,622 | 190,207,000 | 2.14% | ||
| 10 | ANIXTER INTL INC | 2,828,305 | 184,264,000 | 2.07% | ||
| 11 | LABORATORY CORP AMER HLDGS | 1,501,141 | 181,968,000 | 2.05% | ||
| 12 | BIO RAD LABS INC CL A | 1,122,983 | 169,132,000 | 1.90% | ||
| 13 | STANLEY BLACK &DECKER INC | 1,530,862 | 161,108,000 | 1.81% | ||
| 14 | TEGNA INC | 4,890,196 | 156,829,000 | 1.77% | ||
| 15 | KKR & CO LP COMMON UNITS | 6,848,462 | 156,487,000 | 1.76% | ||
| 16 | NEWELL BRANDS | 3,637,891 | 149,554,000 | 1.68% | ||
| 17 | SNAP ON INC | 899,207 | 143,199,000 | 1.61% | ||
| 18 | CBRE GROUP INC | 3,588,010 | 132,756,000 | 1.49% | ||
| 19 | JANUS CAP GROUP INC | 7,751,454 | 132,705,000 | 1.49% | ||
| 20 | AFLAC INC | 2,095,259 | 130,325,000 | 1.47% | ||
| 21 | GILEAD SCIENCES INC | 1,106,494 | 129,548,000 | 1.46% | ||
| 22 | MADISON SQUARE GARDEN | 1,541,073 | 128,664,000 | 1.45% | ||
| 23 | BRADY CORP CL A | 4,945,092 | 122,342,000 | 1.38% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 1,096,889 | 119,813,000 | 1.35% | ||
| 25 | CHARLES RIV LABS INTL INC | 1,679,650 | 118,147,000 | 1.33% | ||
| 26 | NORTHERN TRUST | 1,533,994 | 117,289,000 | 1.32% | ||
| 27 | MTS SYS CORP | 1,564,300 | 107,858,000 | 1.21% | ||
| 28 | MEREDITH CORP COM | 2,066,476 | 107,767,000 | 1.21% | ||
| 29 | SIMPSON MFG INC COM | 3,143,670 | 106,885,000 | 1.20% | ||
| 30 | BLOUNT INTL INC NEW | 9,389,314 | 102,531,000 | 1.15% | ||
| 31 | MICROSOFT CORP | 2,309,359 | 101,958,000 | 1.15% | ||
| 32 | SOTHEBYS | 2,238,789 | 101,283,000 | 1.14% | ||
| 33 | DUN & BRADSTREET | 810,801 | 98,918,000 | 1.11% | ||
| 34 | OMNICOM GROUP INC | 1,392,488 | 96,764,000 | 1.09% | ||
| 35 | FRANKLIN RESOURCES INC | 1,933,094 | 94,780,000 | 1.07% | ||
| 36 | ST JUDE | 1,277,638 | 93,357,000 | 1.05% | ||
| 37 | CBS CORP NEW | 1,533,268 | 85,096,000 | 0.96% | ||
| 38 | BAIDU INC | 426,991 | 85,005,000 | 0.96% | ||
| 39 | ILLINOIS TOOL WKS INC | 922,973 | 84,720,000 | 0.95% | ||
| 40 | MOHAWK INDS | 435,092 | 83,059,000 | 0.94% | ||
| 41 | MATTEL INC | 3,185,615 | 81,838,000 | 0.92% | ||
| 42 | ROYAL CARIBBEAN GROUP | 1,027,081 | 80,821,000 | 0.91% | ||
| 43 | LITTELFUSE INC COM | 833,128 | 79,056,000 | 0.89% | ||
| 44 | NATIONAL OILWELL | 1,609,630 | 77,713,000 | 0.87% | ||
| 45 | JOHNSON & JOHNSON | 782,026 | 76,216,000 | 0.86% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 585,261 | 75,943,000 | 0.86% | ||
| 47 | U S SILICA HLDGS INC COM | 2,584,126 | 75,870,000 | 0.85% | ||
| 48 | VIACOM CLASS B | 1,152,947 | 74,526,000 | 0.84% | ||
| 49 | HARMAN INTL INDS INC | 614,962 | 73,144,000 | 0.82% | ||
| 50 | NORDSTROM INC | 813,638 | 60,616,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936753-15-000158, filed 2015.08.14).
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.
