| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER CO | 6,013,322 | 180,941,000 | 8.20% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 4,299,141 | 141,915,000 | 6.43% | ||
| 3 | LENNAR | 2,951,947 | 126,727,000 | 5.74% | ||
| 4 | FOREST CITY RLTY TR INC COM CL A | 4,867,140 | 101,431,000 | 4.60% | ||
| 5 | RAYONIER INC | 3,452,270 | 91,830,000 | 4.16% | ||
| 6 | BANK NEW YORK MELLON CORP | 1,759,465 | 83,363,000 | 3.78% | ||
| 7 | PNC FINL SVCS GROUP INC | 632,296 | 73,953,000 | 3.35% | ||
| 8 | COMERICA INC | 1,037,604 | 70,671,000 | 3.20% | ||
| 9 | PNC FINL SVCS GROUP INC | 1,305,349 | 64,615,000 | 2.93% | ||
| 10 | VORNADO RLTY TR | 599,214 | 62,540,000 | 2.83% | ||
| 11 | TEJON RANCH CO | 2,164,153 | 55,034,000 | 2.49% | ||
| 12 | WHITE MOUNTAINS INSURANCE GRP LTD | 64,091 | 53,583,000 | 2.43% | ||
| 13 | FIRST INDL RLTY TR INC | 1,802,943 | 50,573,000 | 2.29% | ||
| 14 | ALLEGHANY CORP | 82,354 | 50,081,000 | 2.27% | ||
| 15 | CAVCO INDS INC DEL COM | 472,919 | 47,221,000 | 2.14% | ||
| 16 | HARMAN INTL INDS INC | 395,177 | 43,928,000 | 1.99% | ||
| 17 | CBS CORP NEW | 650,481 | 41,384,000 | 1.88% | ||
| 18 | LOWES COS INC | 560,911 | 39,892,000 | 1.81% | ||
| 19 | TRINITY PL HLDGS INC | 4,219,014 | 39,110,000 | 1.77% | ||
| 20 | DEVON ENERGY CORP NEW | 764,345 | 34,908,000 | 1.58% | ||
| 21 | AMGEN INC | 210,262 | 30,742,000 | 1.39% | ||
| 22 | JOHNSON CTLS INTL PLC | 715,724 | 29,481,000 | 1.34% | ||
| 23 | ANIXTER INTL INC | 352,400 | 28,562,000 | 1.29% | ||
| 24 | MASCO CORP | 852,594 | 26,959,000 | 1.22% | ||
| 25 | COVANTA HLDG CORP | 1,682,990 | 26,255,000 | 1.19% | ||
| 26 | ZIONS BANCORPORATION N A COM | 607,058 | 26,128,000 | 1.18% | ||
| 27 | KENNEDY-WILSON HLDGS INCORPORATED | 1,245,153 | 25,526,000 | 1.16% | ||
| 28 | BROOKDALE SR LIVING INC | 2,023,941 | 25,137,000 | 1.14% | ||
| 29 | RALPH LAUREN CORP | 270,116 | 24,397,000 | 1.11% | ||
| 30 | Parkway Properties Inc/Md | 1,044,662 | 23,244,000 | 1.05% | ||
| 31 | LIVANOVA PLC | 515,777 | 23,194,000 | 1.05% | ||
| 32 | FIDELITY NATIONAL FINANCIAL | 664,500 | 22,566,000 | 1.02% | ||
| 33 | AGCO | 374,671 | 21,678,000 | 0.98% | ||
| 34 | CERNER CORP | 408,707 | 19,360,000 | 0.88% | ||
| 35 | MACERICH CO | 267,301 | 18,936,000 | 0.86% | ||
| 36 | KEYCORP | 986,968 | 18,032,000 | 0.82% | ||
| 37 | APACHE CORP | 257,260 | 16,328,000 | 0.74% | ||
| 38 | SHIRE PLC | 67,805 | 11,553,000 | 0.52% | ||
| 39 | Commerce Bancshares Inc | 185,306 | 10,713,000 | 0.49% | ||
| 40 | WCI CMNTYS INC | 432,988 | 10,154,000 | 0.46% | ||
| 41 | UMB FINL CORP COM | 127,791 | 9,855,000 | 0.45% | ||
| 42 | VISTEON CORP COM NEW | 110,112 | 8,846,000 | 0.40% | ||
| 43 | INSIGHT ENTERPRISES INC COM | 210,950 | 8,531,000 | 0.39% | ||
| 44 | NETSCOUT SYS INC | 269,400 | 8,486,000 | 0.38% | ||
| 45 | SOUTHSIDE BANCSHARES INC COM | 221,678 | 8,351,000 | 0.38% | ||
| 46 | CUBIC CORP COM | 171,518 | 8,224,000 | 0.37% | ||
| 47 | MULTI COLOR CORP COM | 101,346 | 7,864,000 | 0.36% | ||
| 48 | ICF INTL INC COM | 135,422 | 7,475,000 | 0.34% | ||
| 49 | PROSPERITY BANCSHARES INC | 101,963 | 7,319,000 | 0.33% | ||
| 50 | CULLEN FROST BANKERS INC | 82,000 | 7,235,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001099281-17-000008, filed 2017.02.13).
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.
