| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST AMERN FINL CORP | 6,934,335 | 270,924,000 | 3.37% | ||
| 2 | KENNAMETAL INC | 9,612,523 | 239,256,000 | 2.98% | ||
| 3 | LAZARD LTD | 5,515,617 | 238,826,000 | 2.97% | ||
| 4 | SMUCKER J M CO | 1,934,897 | 220,752,000 | 2.75% | ||
| 5 | INTERPUBLIC GROUP COS INC | 10,234,422 | 195,784,000 | 2.44% | ||
| 6 | WESTERN UN CO | 10,537,401 | 193,467,000 | 2.41% | ||
| 7 | INTERNATIONAL SPEEDWAY CORP | 5,815,342 | 184,463,000 | 2.30% | ||
| 8 | ANIXTER INTL INC | 3,126,186 | 180,631,000 | 2.25% | ||
| 9 | BRISTOW GROUP INC COM | 6,893,094 | 180,323,000 | 2.25% | ||
| 10 | LABORATORY CORP AMER HLDGS | 1,627,421 | 176,526,000 | 2.20% | ||
| 11 | JONES LANG LASALLE | 1,180,938 | 169,783,000 | 2.11% | ||
| 12 | TEGNA INC | 6,552,149 | 146,703,000 | 1.83% | ||
| 13 | STANLEY BLACK &DECKER INC | 1,486,382 | 144,149,000 | 1.79% | ||
| 14 | BIO RAD LABS INC CL A | 1,000,161 | 134,332,000 | 1.67% | ||
| 15 | NEWELL BRANDS | 3,290,649 | 130,672,000 | 1.63% | ||
| 16 | GILEAD SCIENCES INC | 1,313,500 | 128,973,000 | 1.61% | ||
| 17 | AFLAC INC | 2,173,809 | 126,364,000 | 1.57% | ||
| 18 | SNAP ON INC | 821,134 | 123,942,000 | 1.54% | ||
| 19 | MATTEL INC | 5,832,285 | 122,828,000 | 1.53% | ||
| 20 | KKR & CO LP COMMON UNITS | 7,194,587 | 120,725,000 | 1.50% | ||
| 21 | MADISON SQUARE GARDEN | 1,672,297 | 120,640,000 | 1.50% | ||
| 22 | ZIMMER BIOMET HLDGS INC | 1,264,917 | 118,814,000 | 1.48% | ||
| 23 | JANUS CAP GROUP INC | 8,280,519 | 112,615,000 | 1.40% | ||
| 24 | MICROSOFT CORP | 2,497,152 | 110,524,000 | 1.38% | ||
| 25 | NORTHERN TRUST | 1,593,193 | 108,592,000 | 1.35% | ||
| 26 | CHARLES RIV LABS INTL INC | 1,674,330 | 106,353,000 | 1.32% | ||
| 27 | BAIDU INC | 764,799 | 105,091,000 | 1.31% | ||
| 28 | SIMPSON MFG INC COM | 3,019,620 | 101,127,000 | 1.26% | ||
| 29 | CBRE GROUP INC | 3,114,680 | 99,670,000 | 1.24% | ||
| 30 | BRADY CORP CL A | 4,951,897 | 97,354,000 | 1.21% | ||
| 31 | OMNICOM GROUP INC | 1,444,694 | 95,205,000 | 1.19% | ||
| 32 | MTS SYS CORP | 1,565,669 | 94,112,000 | 1.17% | ||
| 33 | MEREDITH CORP COM | 2,120,076 | 90,273,000 | 1.12% | ||
| 34 | DUN & BRADSTREET | 832,071 | 87,367,000 | 1.09% | ||
| 35 | ROYAL CARIBBEAN GROUP | 946,286 | 84,305,000 | 1.05% | ||
| 36 | ST JUDE | 1,323,958 | 83,529,000 | 1.04% | ||
| 37 | JOHNSON & JOHNSON | 884,154 | 82,536,000 | 1.03% | ||
| 38 | VIACOM CLASS B | 1,879,832 | 81,115,000 | 1.01% | ||
| 39 | ILLINOIS TOOL WKS INC | 956,588 | 78,737,000 | 0.98% | ||
| 40 | LITTELFUSE INC COM | 855,379 | 77,968,000 | 0.97% | ||
| 41 | FRANKLIN RESOURCES INC | 2,007,974 | 74,817,000 | 0.93% | ||
| 42 | SOUTHERN CO | 1,665,185 | 74,434,000 | 0.93% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 607,166 | 74,244,000 | 0.92% | ||
| 44 | CBS CORP NEW | 1,855,920 | 74,051,000 | 0.92% | ||
| 45 | SOTHEBYS | 2,240,741 | 71,659,000 | 0.89% | ||
| 46 | HARMAN INTL INDS INC | 714,585 | 68,593,000 | 0.85% | ||
| 47 | MOHAWK INDS | 372,493 | 67,716,000 | 0.84% | ||
| 48 | VERIZON COMMUNICATIONS INC | 1,544,685 | 67,209,000 | 0.84% | ||
| 49 | NATIONAL OILWELL | 1,666,128 | 62,730,000 | 0.78% | ||
| 50 | NORDSTROM INC | 842,328 | 60,403,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936753-15-000169, filed 2015.11.13).
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.
