| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER CO | 5,919,490 | 201,144,000 | 9.19% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 4,295,013 | 156,596,000 | 7.16% | ||
| 3 | LENNAR | 2,956,713 | 151,354,000 | 6.92% | ||
| 4 | Forest City Realty Trust Inc | 4,864,408 | 105,947,000 | 4.84% | ||
| 5 | RAYONIER INC | 3,452,270 | 97,837,000 | 4.47% | ||
| 6 | BANK NEW YORK MELLON CORP | 1,768,136 | 83,509,000 | 3.82% | ||
| 7 | PNC FINL SVCS GROUP INC | 559,122 | 67,229,000 | 3.07% | ||
| 8 | COMERICA INC | 975,344 | 66,889,000 | 3.06% | ||
| 9 | PNC Financial Services Group Warrants Exp 12/31/18 | 1,186,849 | 62,915,000 | 2.88% | ||
| 10 | VORNADO REALTY | 599,214 | 60,107,000 | 2.75% | ||
| 11 | WHITE MOUNTAINS INSURANCE GRP LTD | 64,386 | 56,652,000 | 2.59% | ||
| 12 | CAVCO INDS INC DEL | 416,466 | 48,477,000 | 2.22% | ||
| 13 | FIRST INDL RLTY TR INC | 1,797,143 | 47,858,000 | 2.19% | ||
| 14 | ALLEGHANY CORP | 77,789 | 47,814,000 | 2.19% | ||
| 15 | TEJON RANCH CO | 2,164,153 | 47,373,000 | 2.16% | ||
| 16 | LOWES COS INC | 557,911 | 45,866,000 | 2.10% | ||
| 17 | TRINITY PL HLDGS INC | 4,829,014 | 35,300,000 | 1.61% | ||
| 18 | AMGEN INC | 211,084 | 34,633,000 | 1.58% | ||
| 19 | JOHNSON CTLS INTL PLC | 763,067 | 32,140,000 | 1.47% | ||
| 20 | DEVON ENERGY CORP NEW | 768,306 | 32,054,000 | 1.46% | ||
| 21 | CBS CORP NEW | 449,645 | 31,187,000 | 1.43% | ||
| 22 | RALPH LAUREN CORP | 360,653 | 29,436,000 | 1.35% | ||
| 23 | MASCO CORP | 856,047 | 29,097,000 | 1.33% | ||
| 24 | ANIXTER INTL INC | 354,028 | 28,074,000 | 1.28% | ||
| 25 | BROOKDALE SR LIVING INC | 2,069,954 | 27,799,000 | 1.27% | ||
| 26 | KENNEDY-WILSON HLDGS INCORPORATED | 1,238,753 | 27,500,000 | 1.26% | ||
| 27 | FIDELITY NATIONAL FINANCIAL | 664,500 | 25,876,000 | 1.18% | ||
| 28 | LivaNova PLC | 521,910 | 25,579,000 | 1.17% | ||
| 29 | MACERICH CO | 385,801 | 24,846,000 | 1.14% | ||
| 30 | CERNER CORP | 410,097 | 24,134,000 | 1.10% | ||
| 31 | ZIONS BANCORPORATION | 564,658 | 23,716,000 | 1.08% | ||
| 32 | Parkway Properties Inc/Md | 1,044,662 | 20,778,000 | 0.95% | ||
| 33 | KEYCORP | 997,176 | 17,730,000 | 0.81% | ||
| 34 | EOG RES INC | 156,897 | 15,305,000 | 0.70% | ||
| 35 | AVNET INC | 284,341 | 13,011,000 | 0.59% | ||
| 36 | SHIRE PLC | 69,507 | 12,110,000 | 0.55% | ||
| 37 | NETSCOUT SYS INC | 269,400 | 10,224,000 | 0.47% | ||
| 38 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 1,262,600 | 10,164,000 | 0.46% | ||
| 39 | CUBIC CORP COM | 165,104 | 8,717,000 | 0.40% | ||
| 40 | COMMERCE BANCSHARES INC | 152,706 | 8,576,000 | 0.39% | ||
| 41 | COVANTA HLDG CORP | 517,546 | 8,125,000 | 0.37% | ||
| 42 | Syntel Inc Com | 451,397 | 7,597,000 | 0.35% | ||
| 43 | SOUTHSIDE BANCSHARES INC | 221,678 | 7,442,000 | 0.34% | ||
| 44 | VCA INCORPORATED | 80,458 | 7,362,000 | 0.34% | ||
| 45 | UMB FINL CORP | 96,691 | 7,282,000 | 0.33% | ||
| 46 | PROSPERITY BANCSHARES INC | 99,046 | 6,904,000 | 0.32% | ||
| 47 | VISTEON CORP COM NEW | 66,288 | 6,493,000 | 0.30% | ||
| 48 | GENPACT LIMITED | 254,366 | 6,298,000 | 0.29% | ||
| 49 | DST SYS INC DEL | 50,100 | 6,137,000 | 0.28% | ||
| 50 | TETRA TECH INC NEW | 149,244 | 6,097,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001099281-17-000016, filed 2017.05.15).
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.
