| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBRE GROUP INC | 15,044,145 | 482,014,000 | 81.45% | ||
| 2 | ITT Educational Services Inc | 2,081,913 | 34,747,000 | 5.87% | ||
| 3 | CAREER EDUCATION CRP | 6,600,000 | 30,888,000 | 5.22% | ||
| 4 | MONEYGRAM INTL | 1,943,446 | 28,627,000 | 4.84% | ||
| 5 | SEI INVESTMENTS CO | 474,519 | 15,550,000 | 2.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938775-14-000007, filed 2014.08.14).
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.
