| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER CO | 11,069,464 | 348,689,000 | 8.77% | ||
| 2 | FOREST CITY ENTERPRISES A | 7,564,848 | 167,184,000 | 4.21% | ||
| 3 | COMERICA INC | 2,973,178 | 152,583,000 | 3.84% | ||
| 4 | BROOKFIELD ASSET MGMT INC | 4,142,820 | 144,709,000 | 3.64% | ||
| 5 | BANK NEW YORK MELLON CORP | 3,350,437 | 140,617,000 | 3.54% | ||
| 6 | RAYONIER INC | 5,186,182 | 132,507,000 | 3.33% | ||
| 7 | MACERICH CO | 1,716,226 | 128,031,000 | 3.22% | ||
| 8 | FIRST INDL RLTY TR INC | 6,615,518 | 123,908,000 | 3.12% | ||
| 9 | BROOKDALE SR LIVING INC | 3,463,725 | 120,192,000 | 3.02% | ||
| 10 | VORNADO RLTY TR | 1,141,330 | 108,346,000 | 2.73% | ||
| 11 | AGCO | 1,903,214 | 108,065,000 | 2.72% | ||
| 12 | CAVCO INDS INC DEL COM | 1,426,423 | 107,609,000 | 2.71% | ||
| 13 | EQUITY COMWLTH COM SH BEN INT | 3,645,755 | 93,586,000 | 2.35% | ||
| 14 | DEVON ENERGY CORP NEW | 1,553,359 | 92,410,000 | 2.33% | ||
| 15 | POSCO | 1,881,689 | 92,372,000 | 2.32% | ||
| 16 | ZIONS BANCORPORATION N A COM | 2,893,058 | 91,811,000 | 2.31% | ||
| 17 | COVANTA HLDG CORP | 4,269,638 | 90,474,000 | 2.28% | ||
| 18 | APACHE CORP | 1,554,224 | 89,570,000 | 2.25% | ||
| 19 | WHITE MOUNTAINS INSURANCE GRP LTD | 130,867 | 85,710,000 | 2.16% | ||
| 20 | LOWES COS INC | 1,272,976 | 85,251,000 | 2.15% | ||
| 21 | REALOGY HLDGS CORP | 1,665,809 | 77,826,000 | 1.96% | ||
| 22 | CBS CORP NEW | 1,299,784 | 72,138,000 | 1.82% | ||
| 23 | POST PPTYS INC COM | 1,322,014 | 71,878,000 | 1.81% | ||
| 24 | TANGER FACTORY OUTLET CTRS I | 2,260,653 | 71,663,000 | 1.80% | ||
| 25 | SYMANTEC CORP | 2,935,808 | 68,258,000 | 1.72% | ||
| 26 | GENERAL MTRS CO | 1,929,784 | 64,319,000 | 1.62% | ||
| 27 | TEJON RANCH CO | 2,322,803 | 59,719,000 | 1.50% | ||
| 28 | PNC FINL SVCS GROUP INC | 597,620 | 57,163,000 | 1.44% | ||
| 29 | PNC FINL SVCS GROUP INC | 1,982,554 | 56,959,000 | 1.43% | ||
| 30 | ALLEGHANY CORP | 112,074 | 52,536,000 | 1.32% | ||
| 31 | NVIDIA CORPORATION | 2,576,058 | 51,805,000 | 1.30% | ||
| 32 | LOEWS CORP | 1,250,287 | 48,149,000 | 1.21% | ||
| 33 | MASCO CORP | 1,718,680 | 45,837,000 | 1.15% | ||
| 34 | LEUCADIA NATIONAL CO | 1,653,387 | 40,145,000 | 1.01% | ||
| 35 | KEYCORP | 2,579,886 | 38,750,000 | 0.98% | ||
| 36 | HYATT HOTELS CORP COM CL A | 476,281 | 27,001,000 | 0.68% | ||
| 37 | WELLS FARGO & CO NEW | 1,187,303 | 26,703,000 | 0.67% | ||
| 38 | BLACKROCK CORPOR HI YLD FD I | 1,996,274 | 21,540,000 | 0.54% | ||
| 39 | ANIXTER INTL INC | 256,504 | 16,712,000 | 0.42% | ||
| 40 | HCC INSURANCE HOLDINGS INC | 213,395 | 16,397,000 | 0.41% | ||
| 41 | FIRST TR HIGH INCOME L/S FD | 829,943 | 12,980,000 | 0.33% | ||
| 42 | WCI CMNTYS INC | 491,049 | 11,977,000 | 0.30% | ||
| 43 | FTI CONSULTING INC | 287,435 | 11,854,000 | 0.30% | ||
| 44 | BLACKROCK CR ALLOCATION INCO | 837,053 | 10,605,000 | 0.27% | ||
| 45 | TETRA TECH INC NEW | 408,753 | 10,480,000 | 0.26% | ||
| 46 | BARNES GROUP INC COM | 262,885 | 10,250,000 | 0.26% | ||
| 47 | CSG SYS INTL INC | 319,229 | 10,107,000 | 0.25% | ||
| 48 | PROSPERITY BANCSHARES INC | 170,057 | 9,819,000 | 0.25% | ||
| 49 | WORLD FUEL SVCS CORP | 203,710 | 9,768,000 | 0.25% | ||
| 50 | CULLEN FROST BANKERS INC | 124,271 | 9,765,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001099281-15-000016, filed 2015.08.14).
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.
