| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER CO | 6,610,196 | 196,786,000 | 8.75% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 4,590,109 | 151,795,000 | 6.75% | ||
| 3 | FOREST CITY RLTY TR INC COM CL A | 5,424,508 | 121,021,000 | 5.38% | ||
| 4 | RAYONIER INC | 3,884,570 | 101,931,000 | 4.53% | ||
| 5 | MACERICH CO | 1,054,701 | 90,061,000 | 4.00% | ||
| 6 | FIRST INDL RLTY TR INC | 3,089,843 | 85,959,000 | 3.82% | ||
| 7 | COMERICA INC | 1,953,051 | 80,329,000 | 3.57% | ||
| 8 | BANK NEW YORK MELLON CORP | 2,053,648 | 79,784,000 | 3.55% | ||
| 9 | VORNADO RLTY TR | 732,814 | 73,369,000 | 3.26% | ||
| 10 | WHITE MOUNTAINS INSURANCE GRP LTD | 68,390 | 57,584,000 | 2.56% | ||
| 11 | TEJON RANCH CO | 2,249,464 | 53,177,000 | 2.36% | ||
| 12 | PNC FINL SVCS GROUP INC | 643,084 | 52,341,000 | 2.33% | ||
| 13 | ZIONS BANCORPORATION N A COM | 2,048,658 | 51,483,000 | 2.29% | ||
| 14 | LOWES COS INC | 632,011 | 50,036,000 | 2.22% | ||
| 15 | LENNAR | 1,063,600 | 49,032,000 | 2.18% | ||
| 16 | ALLEGHANY CORP | 82,977 | 45,602,000 | 2.03% | ||
| 17 | CBS CORP NEW | 835,662 | 45,493,000 | 2.02% | ||
| 18 | CAVCO INDS INC DEL COM | 477,727 | 44,763,000 | 1.99% | ||
| 19 | PNC FINL SVCS GROUP INC | 2,452,249 | 42,718,000 | 1.90% | ||
| 20 | ANIXTER INTL INC | 710,789 | 37,871,000 | 1.68% | ||
| 21 | BROOKDALE SR LIVING INC | 2,424,394 | 37,433,000 | 1.66% | ||
| 22 | COVANTA HLDG CORP | 2,211,720 | 36,383,000 | 1.62% | ||
| 23 | DEVON ENERGY CORP NEW | 1,003,389 | 36,373,000 | 1.62% | ||
| 24 | AGCO | 692,928 | 32,658,000 | 1.45% | ||
| 25 | MASCO CORP | 990,521 | 30,647,000 | 1.36% | ||
| 26 | APACHE CORP | 524,055 | 29,174,000 | 1.30% | ||
| 27 | HARMAN INTL INDS INC | 400,716 | 28,779,000 | 1.28% | ||
| 28 | FIDELITY NATIONAL FINANCIAL | 748,300 | 28,061,000 | 1.25% | ||
| 29 | JOHNSON CTLS INTL PLC | 604,458 | 26,753,000 | 1.19% | ||
| 30 | KENNEDY-WILSON HLDGS INCORPORATED | 1,378,512 | 26,137,000 | 1.16% | ||
| 31 | RALPH LAUREN CORP | 274,832 | 24,630,000 | 1.09% | ||
| 32 | AMGEN INC | 135,642 | 20,638,000 | 0.92% | ||
| 33 | GENERAL MTRS CO | 671,819 | 19,012,000 | 0.85% | ||
| 34 | KEYCORP | 1,444,346 | 15,960,000 | 0.71% | ||
| 35 | LIVANOVA PLC | 267,977 | 13,460,000 | 0.60% | ||
| 36 | WCI CMNTYS INC | 525,154 | 8,875,000 | 0.39% | ||
| 37 | SHIRE PLC | 47,840 | 8,806,000 | 0.39% | ||
| 38 | VISTEON CORP COM NEW | 129,268 | 8,507,000 | 0.38% | ||
| 39 | Commerce Bancshares Inc | 177,138 | 8,485,000 | 0.38% | ||
| 40 | MULTI COLOR CORP COM | 129,533 | 8,212,000 | 0.37% | ||
| 41 | FTI CONSULTING INC | 193,597 | 7,876,000 | 0.35% | ||
| 42 | ICF INTL INC COM | 191,129 | 7,817,000 | 0.35% | ||
| 43 | ARCOS DORADOS | 1,615,590 | 7,706,000 | 0.34% | ||
| 44 | UMB FINL CORP COM | 141,973 | 7,554,000 | 0.34% | ||
| 45 | CUBIC CORP COM | 172,224 | 6,917,000 | 0.31% | ||
| 46 | SOUTHSIDE BANCSHARES INC COM | 222,515 | 6,880,000 | 0.31% | ||
| 47 | ALAMO GROUP INC | 102,902 | 6,788,000 | 0.30% | ||
| 48 | RADIO ONE INC CL D NON VTG | 2,127,789 | 6,788,000 | 0.30% | ||
| 49 | VALLEY NATL BANCORP COM | 726,953 | 6,630,000 | 0.29% | ||
| 50 | VCA INCORPORATED | 93,539 | 6,324,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001099281-16-000044, filed 2016.08.11).
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.
