| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KONINKLIJKE PHILIPS N V | 24,322 | 694,000 | 0.01% | ||
| 202 | ISHARES TR | 12,120 | 692,000 | 0.01% | ||
| 203 | CVB FINL CORP COM | 39,360 | 687,000 | 0.01% | ||
| 204 | Aaron's Inc | 26,935 | 676,000 | 0.01% | ||
| 205 | Smiths Group PLC | 43,470 | 672,000 | 0.01% | ||
| 206 | PUBLIC STORAGE | 2,380 | 656,000 | 0.01% | ||
| 207 | VERIFONE SYS INC | 23,190 | 655,000 | 0.01% | ||
| 208 | SILVER BAY RLTY TR CORP | 44,000 | 653,000 | 0.01% | ||
| 209 | MALLINCKRODT PUB LTD CO | 10,353 | 634,000 | 0.01% | ||
| 210 | FIDELITY NATIONAL FINANCIAL | 18,587 | 630,000 | 0.01% | ||
| 211 | Filinvest Land, Inc | 16,386,000 | 630,000 | 0.01% | ||
| 212 | BANK OF THE OZARKS INC | 14,835 | 623,000 | 0.01% | ||
| 213 | TENNECO INC | 11,935 | 615,000 | 0.01% | ||
| 214 | Mahindra & Mahindra Reg S (GDR | 34,078 | 612,000 | 0.01% | ||
| 215 | NATIONAL BANK | 29,641 | 604,000 | 0.01% | ||
| 216 | HUBBELL INC | 5,690 | 603,000 | 0.01% | ||
| 217 | BWX TECHNOLOGIES INC COM | 16,965 | 569,000 | 0.01% | ||
| 218 | Yadkin Finl Corp Com | 23,930 | 566,000 | 0.01% | ||
| 219 | ASCENA RETAIL GROUP INC COM | 49,034 | 542,000 | 0.01% | ||
| 220 | BABCOCK & WILCOX ENTERPRIS INC COM | 25,120 | 538,000 | 0.01% | ||
| 221 | SONIC AUTOMOTIVE INC CL A | 28,110 | 519,000 | 0.01% | ||
| 222 | Royal Dutch Shell Class B | 20,825 | 509,000 | 0.01% | ||
| 223 | SYMANTEC CORP | 27,566 | 507,000 | 0.01% | ||
| 224 | United Overseas Bank Ltd. | 36,165 | 507,000 | 0.01% | ||
| 225 | Consort Medical PLC | 32,670 | 505,000 | 0.01% | ||
| 226 | CSX CORP | 19,265 | 496,000 | 0.01% | ||
| 227 | WALGREENS BOOTS ALLIANCE INC | 5,800 | 489,000 | 0.01% | ||
| 228 | BMW UNSPONSORED ADR | 15,740 | 481,000 | 0.01% | ||
| 229 | LEGACY TEX FINL GROUP INC | 24,435 | 480,000 | 0.01% | ||
| 230 | Akzo Nobel N.V. | 6,700 | 457,000 | 0.01% | ||
| 231 | PT Telekomunikasi Indonesia Pe | 1,808,800 | 454,000 | 0.01% | ||
| 232 | Deutsche Post AG | 16,100 | 448,000 | 0.01% | ||
| 233 | AGCO CORP | 8,870 | 441,000 | 0.01% | ||
| 234 | Stella International Holdings | 182,500 | 429,000 | 0.01% | ||
| 235 | Wereldhave Belgium | 3,300 | 428,000 | 0.01% | ||
| 236 | Britvic PLC Ord | 41,270 | 421,000 | 0.01% | ||
| 237 | StatoilHydro ASA | 26,750 | 421,000 | 0.01% | ||
| 238 | APPLE INC | 3,680 | 401,000 | 0.00% | ||
| 239 | TEAM INC COM NEW | 12,805 | 389,000 | 0.00% | ||
| 240 | REYNOLDS AMERICAN INC | 7,670 | 386,000 | 0.00% | ||
| 241 | W P CAREY INC | 6,135 | 382,000 | 0.00% | ||
| 242 | ISHARES TR | 11,090 | 380,000 | 0.00% | ||
| 243 | RCI HOSPITALITY HLDGS INC COM | 42,000 | 372,000 | 0.00% | ||
| 244 | Prysmian SPA | 16,000 | 363,000 | 0.00% | ||
| 245 | KOMERCNI BANKA A S N | 4,830 | 352,000 | 0.00% | ||
| 246 | HUDBAY MINERALS INC | 95,105 | 350,000 | 0.00% | ||
| 247 | NORTHROP GRUMMAN CORP | 1,709 | 338,000 | 0.00% | ||
| 248 | POTLATCHDELTIC CORPORATION | 10,550 | 332,000 | 0.00% | ||
| 249 | LUXFER HLDGS PLC | 31,235 | 331,000 | 0.00% | ||
| 250 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 29,812 | 323,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016897, filed 2016.05.12).
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.
