| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER CO | 6,044,348 | 193,056,000 | 8.85% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 4,399,779 | 154,784,000 | 7.09% | ||
| 3 | FOREST CITY RLTY TR INC COM CL A | 5,053,408 | 116,885,000 | 5.36% | ||
| 4 | RAYONIER INC | 3,596,370 | 95,448,000 | 4.37% | ||
| 5 | BANK NEW YORK MELLON CORP | 2,034,401 | 81,132,000 | 3.72% | ||
| 6 | COMERICA INC | 1,544,793 | 73,100,000 | 3.35% | ||
| 7 | FIRST INDL RLTY TR INC | 2,251,543 | 63,539,000 | 2.91% | ||
| 8 | VORNADO RLTY TR | 624,314 | 63,187,000 | 2.90% | ||
| 9 | MACERICH CO | 776,201 | 62,771,000 | 2.88% | ||
| 10 | ZIONS BANCORPORATION N A COM | 1,896,358 | 58,825,000 | 2.70% | ||
| 11 | PNC FINL SVCS GROUP INC | 2,452,249 | 57,603,000 | 2.64% | ||
| 12 | PNC FINL SVCS GROUP INC | 635,315 | 57,236,000 | 2.62% | ||
| 13 | WHITE MOUNTAINS INSURANCE GRP LTD | 66,101 | 54,864,000 | 2.51% | ||
| 14 | TEJON RANCH CO | 2,249,464 | 54,707,000 | 2.51% | ||
| 15 | CAVCO INDS INC DEL COM | 472,919 | 46,843,000 | 2.15% | ||
| 16 | CBS CORP NEW | 839,016 | 45,928,000 | 2.10% | ||
| 17 | ANIXTER INTL INC | 706,673 | 45,580,000 | 2.09% | ||
| 18 | ALLEGHANY CORP | 82,618 | 43,376,000 | 1.99% | ||
| 19 | LOWES COS INC | 584,611 | 42,215,000 | 1.93% | ||
| 20 | BROOKDALE SR LIVING INC | 2,404,847 | 41,965,000 | 1.92% | ||
| 21 | LENNAR | 984,200 | 41,671,000 | 1.91% | ||
| 22 | DEVON ENERGY CORP NEW | 769,932 | 33,962,000 | 1.56% | ||
| 23 | HARMAN INTL INDS INC | 397,296 | 33,552,000 | 1.54% | ||
| 24 | JOHNSON CTLS INTL PLC | 705,743 | 32,838,000 | 1.50% | ||
| 25 | KENNEDY-WILSON HLDGS INCORPORATED | 1,290,112 | 29,092,000 | 1.33% | ||
| 26 | RALPH LAUREN CORP | 271,913 | 27,501,000 | 1.26% | ||
| 27 | AGCO | 551,104 | 27,180,000 | 1.25% | ||
| 28 | MASCO CORP | 787,625 | 27,023,000 | 1.24% | ||
| 29 | COVANTA HLDG CORP | 1,702,563 | 26,202,000 | 1.20% | ||
| 30 | APACHE CORP | 405,279 | 25,885,000 | 1.19% | ||
| 31 | FIDELITY NATIONAL FINANCIAL | 692,400 | 25,556,000 | 1.17% | ||
| 32 | AMGEN INC | 134,226 | 22,390,000 | 1.03% | ||
| 33 | LIVANOVA PLC | 333,848 | 20,068,000 | 0.92% | ||
| 34 | KEYCORP | 1,421,788 | 17,303,000 | 0.79% | ||
| 35 | SHIRE PLC | 68,224 | 13,226,000 | 0.61% | ||
| 36 | WCI CMNTYS INC | 528,997 | 12,548,000 | 0.57% | ||
| 37 | VISTEON CORP COM NEW | 129,268 | 9,263,000 | 0.42% | ||
| 38 | Commerce Bancshares Inc | 177,138 | 8,726,000 | 0.40% | ||
| 39 | UMB FINL CORP COM | 141,973 | 8,440,000 | 0.39% | ||
| 40 | CUBIC CORP COM | 172,224 | 8,062,000 | 0.37% | ||
| 41 | NETSCOUT SYS INC | 270,281 | 7,906,000 | 0.36% | ||
| 42 | EMCOR GROUP INC | 127,187 | 7,583,000 | 0.35% | ||
| 43 | ICF INTL INC COM | 168,729 | 7,478,000 | 0.34% | ||
| 44 | MULTI COLOR CORP COM | 111,720 | 7,374,000 | 0.34% | ||
| 45 | STANDARD MTR PRODS INC COM | 153,993 | 7,355,000 | 0.34% | ||
| 46 | INSIGHT ENTERPRISES INC COM | 220,604 | 7,181,000 | 0.33% | ||
| 47 | SOUTHSIDE BANCSHARES INC COM | 222,660 | 7,165,000 | 0.33% | ||
| 48 | FTI CONSULTING INC | 153,535 | 6,842,000 | 0.31% | ||
| 49 | KIRBY CORP | 104,375 | 6,488,000 | 0.30% | ||
| 50 | RADIO ONE INC CL D NON VTG | 2,127,789 | 6,447,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001099281-16-000048, filed 2016.11.14).
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.
