| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOEWS CORP | 1,273,445 | 51,995,000 | 1.30% | ||
| 102 | PNC FINL SVCS GROUP INC | 559,269 | 52,146,000 | 1.31% | ||
| 103 | MACERICH CO | 629,026 | 53,046,000 | 1.33% | ||
| 104 | KEYCORP | 3,813,324 | 53,997,000 | 1.35% | ||
| 105 | NVIDIA CORPORATION | 2,647,189 | 55,392,000 | 1.39% | ||
| 106 | ALLEGHANY CORP | 124,343 | 60,555,000 | 1.52% | ||
| 107 | TEJON RANCH CO | 2,322,803 | 61,438,000 | 1.54% | ||
| 108 | STARWOOD WAYPOINT RESIDENTIAL | 2,640,875 | 68,267,000 | 1.71% | ||
| 109 | SYMANTEC CORP | 2,960,966 | 69,183,000 | 1.73% | ||
| 110 | GENERAL MTRS CO | 1,861,245 | 69,797,000 | 1.75% | ||
| 111 | PolyOne Corp | 1,316,314 | 74,938,000 | 1.88% | ||
| 112 | REALOGY HLDGS CORP | 1,658,709 | 75,438,000 | 1.89% | ||
| 113 | ZIONS BANCORPORATION | 2,888,958 | 78,002,000 | 1.96% | ||
| 114 | CBS CORP NEW | 1,303,597 | 79,037,000 | 1.98% | ||
| 115 | TANGER FACTORY OUTLET CTRS I | 2,251,653 | 79,191,000 | 1.99% | ||
| 116 | VORNADO REALTY | 797,330 | 89,301,000 | 2.24% | ||
| 117 | AGCO CORP | 1,916,080 | 91,282,000 | 2.29% | ||
| 118 | RAYONIER INC | 3,392,282 | 91,456,000 | 2.29% | ||
| 119 | LOWES COS INC | 1,267,576 | 94,295,000 | 2.36% | ||
| 120 | COVANTA HLDG CORP | 4,299,290 | 96,433,000 | 2.42% | ||
| 121 | EQUITY COMWLTH COM SH BEN INT | 3,632,355 | 96,439,000 | 2.42% | ||
| 122 | APACHE CORP | 1,663,588 | 100,365,000 | 2.52% | ||
| 123 | WHITE MOUNTAINS INSURANCE GRP LTD | 149,970 | 102,658,000 | 2.57% | ||
| 124 | POSCO | 1,901,606 | 103,942,000 | 2.61% | ||
| 125 | DEVON ENERGY CORP NEW | 1,757,479 | 105,994,000 | 2.66% | ||
| 126 | CAVCO INDS INC DEL | 1,540,664 | 115,642,000 | 2.90% | ||
| 127 | FIRST INDL RLTY TR INC | 5,473,118 | 117,289,000 | 2.94% | ||
| 128 | BROOKDALE SR LIVING INC | 3,288,989 | 124,192,000 | 3.11% | ||
| 129 | COMERICA INC | 3,146,650 | 142,008,000 | 3.56% | ||
| 130 | BANK NEW YORK MELLON CORP | 3,672,724 | 147,791,000 | 3.70% | ||
| 131 | BROOKFIELD ASSET MGMT INC | 2,857,902 | 153,212,000 | 3.84% | ||
| 132 | FOREST CITY ENTERPRISES A | 6,664,059 | 170,067,000 | 4.26% | ||
| 133 | WEYERHAEUSER CO | 10,165,027 | 336,971,000 | 8.45% |
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.
