| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER CO | 10,165,027 | 336,971,000 | 8.45% | ||
| 2 | FOREST CITY ENTERPRISES A | 6,664,059 | 170,067,000 | 4.26% | ||
| 3 | BROOKFIELD ASSET MGMT INC | 2,857,902 | 153,212,000 | 3.84% | ||
| 4 | BANK NEW YORK MELLON CORP | 3,672,724 | 147,791,000 | 3.70% | ||
| 5 | COMERICA INC | 3,146,650 | 142,008,000 | 3.56% | ||
| 6 | BROOKDALE SR LIVING INC | 3,288,989 | 124,192,000 | 3.11% | ||
| 7 | FIRST INDL RLTY TR INC | 5,473,118 | 117,289,000 | 2.94% | ||
| 8 | CAVCO INDS INC DEL COM | 1,540,664 | 115,642,000 | 2.90% | ||
| 9 | DEVON ENERGY CORP NEW | 1,757,479 | 105,994,000 | 2.66% | ||
| 10 | POSCO | 1,901,606 | 103,942,000 | 2.61% | ||
| 11 | WHITE MOUNTAINS INSURANCE GRP LTD | 149,970 | 102,658,000 | 2.57% | ||
| 12 | APACHE CORP | 1,663,588 | 100,365,000 | 2.52% | ||
| 13 | EQUITY COMWLTH COM SH BEN INT | 3,632,355 | 96,439,000 | 2.42% | ||
| 14 | COVANTA HLDG CORP | 4,299,290 | 96,433,000 | 2.42% | ||
| 15 | LOWES COS INC | 1,267,576 | 94,295,000 | 2.36% | ||
| 16 | RAYONIER INC | 3,392,282 | 91,456,000 | 2.29% | ||
| 17 | AGCO | 1,916,080 | 91,282,000 | 2.29% | ||
| 18 | VORNADO RLTY TR | 797,330 | 89,301,000 | 2.24% | ||
| 19 | TANGER FACTORY OUTLET CTRS I | 2,251,653 | 79,191,000 | 1.99% | ||
| 20 | CBS CORP NEW | 1,303,597 | 79,037,000 | 1.98% | ||
| 21 | ZIONS BANCORPORATION N A COM | 2,888,958 | 78,002,000 | 1.96% | ||
| 22 | REALOGY HLDGS CORP | 1,658,709 | 75,438,000 | 1.89% | ||
| 23 | POST PPTYS INC COM | 1,316,314 | 74,938,000 | 1.88% | ||
| 24 | GENERAL MTRS CO | 1,861,245 | 69,797,000 | 1.75% | ||
| 25 | SYMANTEC CORP | 2,960,966 | 69,183,000 | 1.73% | ||
| 26 | STARWOOD WAYPOINT RESIDENTIAL | 2,640,875 | 68,267,000 | 1.71% | ||
| 27 | TEJON RANCH CO | 2,322,803 | 61,438,000 | 1.54% | ||
| 28 | ALLEGHANY CORP | 124,343 | 60,555,000 | 1.52% | ||
| 29 | NVIDIA CORPORATION | 2,647,189 | 55,392,000 | 1.39% | ||
| 30 | KEYCORP | 3,813,324 | 53,997,000 | 1.35% | ||
| 31 | MACERICH CO | 629,026 | 53,046,000 | 1.33% | ||
| 32 | PNC FINL SVCS GROUP INC | 559,269 | 52,146,000 | 1.31% | ||
| 33 | LOEWS CORP | 1,273,445 | 51,995,000 | 1.30% | ||
| 34 | PNC FINL SVCS GROUP INC | 1,982,754 | 51,948,000 | 1.30% | ||
| 35 | LEUCADIA NATIONAL CO | 2,149,859 | 47,920,000 | 1.20% | ||
| 36 | HYATT HOTELS CORP COM CL A | 475,981 | 28,188,000 | 0.71% | ||
| 37 | VALMONT INDS INC | 204,082 | 25,077,000 | 0.63% | ||
| 38 | WELLS FARGO & CO NEW | 1,187,303 | 24,328,000 | 0.61% | ||
| 39 | BLACKROCK CORPOR HI YLD FD I | 1,958,371 | 21,855,000 | 0.55% | ||
| 40 | FIRST TR HIGH INCOME L/S FD | 813,828 | 13,331,000 | 0.33% | ||
| 41 | SYNTEL INC | 239,958 | 12,413,000 | 0.31% | ||
| 42 | HCC INSURANCE HOLDINGS INC | 213,395 | 12,093,000 | 0.30% | ||
| 43 | WCI CMNTYS INC | 491,049 | 11,761,000 | 0.29% | ||
| 44 | EMCOR GROUP INC | 246,200 | 11,441,000 | 0.29% | ||
| 45 | BLACKROCK CR ALLOCATION INCO | 821,584 | 11,059,000 | 0.28% | ||
| 46 | WORLD FUEL SVCS CORP | 191,453 | 11,005,000 | 0.28% | ||
| 47 | ALAMO GROUP INC | 173,922 | 10,980,000 | 0.28% | ||
| 48 | FTI CONSULTING INC | 287,435 | 10,767,000 | 0.27% | ||
| 49 | BARNES GROUP INC COM | 264,385 | 10,705,000 | 0.27% | ||
| 50 | GENPACT LIMITED | 425,805 | 9,900,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001099281-15-000012, filed 2015.05.14).
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.
