| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER CO | 9,374,201 | 310,192,000 | 5.98% | ||
| 2 | BANK NEW YORK MELLON CORP | 5,028,544 | 188,470,000 | 3.64% | ||
| 3 | POSCO | 2,321,005 | 172,775,000 | 3.33% | ||
| 4 | DEVON ENERGY CORP NEW | 2,071,231 | 164,456,000 | 3.17% | ||
| 5 | CAVCO INDS INC DEL COM | 1,726,891 | 147,304,000 | 2.84% | ||
| 6 | BROOKFIELD ASSET MGMT INC | 3,346,018 | 147,291,000 | 2.84% | ||
| 7 | FOREST CITY ENTERPRISES A | 6,967,150 | 138,437,000 | 2.67% | ||
| 8 | COVANTA HLDG CORP | 6,622,428 | 136,488,000 | 2.63% | ||
| 9 | APACHE CORP | 1,353,333 | 136,173,000 | 2.63% | ||
| 10 | COMERICA INC | 2,556,661 | 128,242,000 | 2.47% | ||
| 11 | WHITE MOUNTAINS INSURANCE GRP LTD | 191,647 | 116,605,000 | 2.25% | ||
| 12 | KEYCORP | 7,846,078 | 112,434,000 | 2.17% | ||
| 13 | INTEL CORP | 3,228,534 | 99,762,000 | 1.92% | ||
| 14 | LEUCADIA NATIONAL CO | 3,622,522 | 94,983,000 | 1.83% | ||
| 15 | ENCANA CORP | 4,002,220 | 94,893,000 | 1.83% | ||
| 16 | ALLEGHANY CORP | 216,277 | 94,756,000 | 1.83% | ||
| 17 | POST PPTYS INC COM | 1,666,333 | 89,082,000 | 1.72% | ||
| 18 | LOWES COS INC | 1,837,346 | 88,174,000 | 1.70% | ||
| 19 | FIRST INDL RLTY TR INC | 4,307,710 | 81,157,000 | 1.57% | ||
| 20 | TEJON RANCH CO | 2,369,185 | 76,264,000 | 1.47% | ||
| 21 | VORNADO RLTY TR | 658,989 | 70,334,000 | 1.36% | ||
| 22 | COMMONWEALTH REIT | 2,423,928 | 63,798,000 | 1.23% | ||
| 23 | NVIDIA CORPORATION | 3,429,718 | 63,587,000 | 1.23% | ||
| 24 | BROOKDALE SR LIVING INC | 1,845,332 | 61,523,000 | 1.19% | ||
| 25 | SYMANTEC CORP | 2,603,676 | 59,624,000 | 1.15% | ||
| 26 | AGCO | 1,006,478 | 56,584,000 | 1.09% | ||
| 27 | HCC INSURANCE HOLDINGS INC | 1,048,935 | 51,335,000 | 0.99% | ||
| 28 | TANGER FACTORY OUTLET CTRS I | 1,452,448 | 50,792,000 | 0.98% | ||
| 29 | AXIALL CORPORATION | 1,037,796 | 49,057,000 | 0.95% | ||
| 30 | HERSHA HOSPITALITY TR | 6,273,031 | 42,092,000 | 0.81% | ||
| 31 | ROFIN SINAR TECHNOLOGIES INC | 1,699,162 | 40,848,000 | 0.79% | ||
| 32 | WORLD FUEL SVCS CORP | 825,488 | 40,639,000 | 0.78% | ||
| 33 | PROGRESS SOFTWARE CORP COM | 1,650,889 | 39,687,000 | 0.77% | ||
| 34 | SYNTEL INC | 455,170 | 39,126,000 | 0.75% | ||
| 35 | UNIFIRST CORP MASS COM | 360,951 | 38,261,000 | 0.74% | ||
| 36 | SEMGROUP CORP CL A | 483,807 | 38,148,000 | 0.74% | ||
| 37 | SEACOR HOLDINGS INC | 460,190 | 37,851,000 | 0.73% | ||
| 38 | EMCOR GROUP INC | 814,436 | 36,267,000 | 0.70% | ||
| 39 | LSB INDS INC COM | 843,645 | 35,155,000 | 0.68% | ||
| 40 | LEGG MASON INC | 672,688 | 34,516,000 | 0.67% | ||
| 41 | ENERSYS COM | 499,585 | 34,366,000 | 0.66% | ||
| 42 | FTI CONSULTING INC | 905,782 | 34,257,000 | 0.66% | ||
| 43 | TETRA TECH INC NEW | 1,238,251 | 34,052,000 | 0.66% | ||
| 44 | GENPACT LIMITED | 1,934,499 | 33,912,000 | 0.65% | ||
| 45 | MINERALS TECHNOLOGIES INC | 509,175 | 33,392,000 | 0.64% | ||
| 46 | PROSPERITY BANCSHARES INC | 532,553 | 33,338,000 | 0.64% | ||
| 47 | MADISON SQUARE GARDEN | 533,656 | 33,327,000 | 0.64% | ||
| 48 | PNC FINL SVCS GROUP INC | 1,283,250 | 33,198,000 | 0.64% | ||
| 49 | ALLSCRIPTS HEALTHCARE | 2,025,793 | 32,514,000 | 0.63% | ||
| 50 | KAISER ALUMINUM CORP COM PAR $0.01 | 436,533 | 31,810,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001099281-14-000032, 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.
