| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER CO | 7,347,132 | 227,614,000 | 8.75% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 4,737,134 | 164,805,000 | 6.34% | ||
| 3 | FOREST CITY RLTY TR INC COM CL A | 5,661,733 | 119,406,000 | 4.59% | ||
| 4 | MACERICH CO | 1,377,301 | 109,137,000 | 4.20% | ||
| 5 | RAYONIER INC | 4,096,070 | 101,091,000 | 3.89% | ||
| 6 | FIRST INDL RLTY TR INC | 4,426,443 | 100,657,000 | 3.87% | ||
| 7 | BANK NEW YORK MELLON CORP | 2,450,542 | 90,253,000 | 3.47% | ||
| 8 | COMERICA INC | 2,067,054 | 78,279,000 | 3.01% | ||
| 9 | VORNADO RLTY TR | 772,214 | 72,920,000 | 2.80% | ||
| 10 | LOWES COS INC | 943,411 | 71,463,000 | 2.75% | ||
| 11 | CAVCO INDS INC DEL COM | 729,734 | 68,201,000 | 2.62% | ||
| 12 | PNC FINL SVCS GROUP INC | 712,442 | 60,251,000 | 2.32% | ||
| 13 | WHITE MOUNTAINS INSURANCE GRP LTD | 72,359 | 58,075,000 | 2.23% | ||
| 14 | LENNAR | 1,123,000 | 54,308,000 | 2.09% | ||
| 15 | ZIONS BANCORPORATION N A COM | 2,162,558 | 52,356,000 | 2.01% | ||
| 16 | TANGER FACTORY OUTLET CTRS I | 1,438,525 | 52,348,000 | 2.01% | ||
| 17 | EQUITY COMWLTH COM SH BEN INT | 1,828,204 | 51,592,000 | 1.98% | ||
| 18 | CBS CORP NEW | 922,021 | 50,794,000 | 1.95% | ||
| 19 | PNC FINL SVCS GROUP INC | 2,452,249 | 49,805,000 | 1.92% | ||
| 20 | APACHE CORP | 1,006,432 | 49,124,000 | 1.89% | ||
| 21 | POST PPTYS INC COM | 798,642 | 47,711,000 | 1.84% | ||
| 22 | COVANTA HLDG CORP | 2,816,718 | 47,490,000 | 1.83% | ||
| 23 | TEJON RANCH CO | 2,249,464 | 46,271,000 | 1.78% | ||
| 24 | MASCO CORP | 1,425,398 | 44,829,000 | 1.72% | ||
| 25 | ALLEGHANY CORP | 86,464 | 42,903,000 | 1.65% | ||
| 26 | BROOKDALE SR LIVING INC | 2,471,848 | 39,253,000 | 1.51% | ||
| 27 | ANIXTER INTL INC | 719,910 | 37,515,000 | 1.44% | ||
| 28 | AGCO | 710,300 | 35,302,000 | 1.36% | ||
| 29 | KENNEDY-WILSON HLDGS INCORPORATED | 1,441,412 | 31,567,000 | 1.21% | ||
| 30 | DEVON ENERGY CORP NEW | 1,034,672 | 28,391,000 | 1.09% | ||
| 31 | SYMANTEC CORP | 1,510,674 | 27,766,000 | 1.07% | ||
| 32 | FIDELITY NATIONAL FINANCIAL | 790,100 | 26,784,000 | 1.03% | ||
| 33 | HOWARD HUGHES CORP | 235,600 | 24,948,000 | 0.96% | ||
| 34 | HARMAN INTL INDS INC | 279,242 | 24,864,000 | 0.96% | ||
| 35 | RALPH LAUREN CORP | 228,864 | 22,030,000 | 0.85% | ||
| 36 | GENERAL MTRS CO | 687,348 | 21,603,000 | 0.83% | ||
| 37 | BAXALTA INC | 521,322 | 21,061,000 | 0.81% | ||
| 38 | WELLS FARGO & CO NEW | 1,156,551 | 18,112,000 | 0.70% | ||
| 39 | KEYCORP | 1,497,210 | 16,529,000 | 0.64% | ||
| 40 | VISTEON CORP COM NEW | 129,268 | 10,288,000 | 0.40% | ||
| 41 | INSIGHT ENTERPRISES INC COM | 298,115 | 8,538,000 | 0.33% | ||
| 42 | Commerce Bancshares Inc | 188,638 | 8,479,000 | 0.33% | ||
| 43 | FTI CONSULTING INC | 235,986 | 8,380,000 | 0.32% | ||
| 44 | WCI CMNTYS INC | 439,331 | 8,163,000 | 0.31% | ||
| 45 | TETRA TECH INC NEW | 270,165 | 8,056,000 | 0.31% | ||
| 46 | GENPACT LIMITED | 292,342 | 7,949,000 | 0.31% | ||
| 47 | UMB FINL CORP COM | 150,273 | 7,759,000 | 0.30% | ||
| 48 | VCA INCORPORATED | 132,590 | 7,649,000 | 0.29% | ||
| 49 | VALLEY NATL BANCORP COM | 726,953 | 6,935,000 | 0.27% | ||
| 50 | ALAMO GROUP INC | 124,402 | 6,930,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001099281-16-000034, filed 2016.05.12).
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.
