| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER CO | 11,805,135 | 322,752,000 | 8.79% | ||
| 2 | FOREST CITY ENTERPRISES A | 8,101,985 | 163,093,000 | 4.44% | ||
| 3 | FIRST INDL RLTY TR INC | 7,528,218 | 157,717,000 | 4.29% | ||
| 4 | MACERICH CO | 1,953,426 | 150,062,000 | 4.08% | ||
| 5 | BROOKFIELD ASSET MGMT INC | 4,588,281 | 144,255,000 | 3.93% | ||
| 6 | BROOKDALE SR LIVING INC | 5,867,732 | 134,723,000 | 3.67% | ||
| 7 | BANK NEW YORK MELLON CORP | 3,156,638 | 123,582,000 | 3.36% | ||
| 8 | RAYONIER INC | 5,529,082 | 122,027,000 | 3.32% | ||
| 9 | VORNADO RLTY TR | 1,316,830 | 119,068,000 | 3.24% | ||
| 10 | COMERICA INC | 2,591,334 | 106,504,000 | 2.90% | ||
| 11 | EQUITY COMWLTH COM SH BEN INT | 3,708,155 | 101,010,000 | 2.75% | ||
| 12 | CAVCO INDS INC DEL COM | 1,387,781 | 94,494,000 | 2.57% | ||
| 13 | LOWES COS INC | 1,290,176 | 88,919,000 | 2.42% | ||
| 14 | AGCO | 1,837,243 | 85,671,000 | 2.33% | ||
| 15 | WHITE MOUNTAINS INSURANCE GRP LTD | 109,906 | 82,133,000 | 2.24% | ||
| 16 | ZIONS BANCORPORATION N A COM | 2,934,458 | 80,815,000 | 2.20% | ||
| 17 | POST PPTYS INC COM | 1,341,014 | 78,168,000 | 2.13% | ||
| 18 | TANGER FACTORY OUTLET CTRS I | 2,287,753 | 75,427,000 | 2.05% | ||
| 19 | COVANTA HLDG CORP | 4,294,744 | 74,944,000 | 2.04% | ||
| 20 | PNC FINL SVCS GROUP INC | 722,399 | 64,438,000 | 1.75% | ||
| 21 | REALOGY HLDGS CORP | 1,689,009 | 63,558,000 | 1.73% | ||
| 22 | CBS CORP NEW | 1,559,106 | 62,208,000 | 1.69% | ||
| 23 | PNC FINL SVCS GROUP INC | 2,487,754 | 60,453,000 | 1.65% | ||
| 24 | SYMANTEC CORP | 2,899,118 | 56,446,000 | 1.54% | ||
| 25 | GENERAL MTRS CO | 1,868,285 | 56,086,000 | 1.53% | ||
| 26 | APACHE CORP | 1,371,109 | 53,692,000 | 1.46% | ||
| 27 | POSCO | 1,513,581 | 53,005,000 | 1.44% | ||
| 28 | TEJON RANCH CO | 2,292,582 | 50,001,000 | 1.36% | ||
| 29 | ANIXTER INTL INC | 854,833 | 49,392,000 | 1.34% | ||
| 30 | ALLEGHANY CORP | 104,799 | 49,057,000 | 1.34% | ||
| 31 | MASCO CORP | 1,840,671 | 46,348,000 | 1.26% | ||
| 32 | LOEWS CORP | 1,211,350 | 43,778,000 | 1.19% | ||
| 33 | NVIDIA CORPORATION | 1,737,803 | 42,837,000 | 1.17% | ||
| 34 | DEVON ENERGY CORP NEW | 1,119,426 | 41,519,000 | 1.13% | ||
| 35 | KEYCORP | 2,505,146 | 32,592,000 | 0.89% | ||
| 36 | LEUCADIA NATIONAL CO | 1,363,555 | 27,625,000 | 0.75% | ||
| 37 | HYATT HOTELS CORP COM CL A | 482,381 | 22,720,000 | 0.62% | ||
| 38 | WELLS FARGO & CO NEW | 1,177,803 | 21,307,000 | 0.58% | ||
| 39 | KENNEDY-WILSON HLDGS INCORPORATED | 748,000 | 16,583,000 | 0.45% | ||
| 40 | HCC INSURANCE HOLDINGS INC | 187,613 | 14,534,000 | 0.40% | ||
| 41 | BLACKROCK CORPOR HI YLD FD I | 1,304,420 | 12,875,000 | 0.35% | ||
| 42 | VISTEON CORP COM NEW | 121,038 | 12,254,000 | 0.33% | ||
| 43 | FIRST TR HIGH INCOME L/S FD | 841,294 | 11,854,000 | 0.32% | ||
| 44 | WCI CMNTYS INC | 505,435 | 11,438,000 | 0.31% | ||
| 45 | GENPACT LIMITED | 425,885 | 10,055,000 | 0.27% | ||
| 46 | CSG SYS INTL INC | 302,329 | 9,312,000 | 0.25% | ||
| 47 | Commerce Bancshares Inc | 199,269 | 9,079,000 | 0.25% | ||
| 48 | BARNES GROUP INC COM | 251,271 | 9,058,000 | 0.25% | ||
| 49 | FTI CONSULTING INC | 210,845 | 8,752,000 | 0.24% | ||
| 50 | KAISER ALUMINUM CORP COM PAR $0.01 | 107,610 | 8,636,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001099281-15-000019, filed 2015.11.12).
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.
