| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOWARD HUGHES CORP | 78,747 | 9,002,000 | 2.28% | ||
| 2 | SENIOR HOUSING PROPERTIES TRUST | 423,151 | 8,814,000 | 2.23% | ||
| 3 | BANK AMER CORP | 606,067 | 8,043,000 | 2.03% | ||
| 4 | WEYERHAEUSER CO | 267,309 | 7,958,000 | 2.01% | ||
| 5 | COACH INC | 190,430 | 7,758,000 | 1.96% | ||
| 6 | ALEXANDER & BALDWIN INC NEW COM | 210,599 | 7,611,000 | 1.92% | ||
| 7 | PENTAIR PLC | 129,416 | 7,544,000 | 1.91% | ||
| 8 | Hubbell Inc Cl B Fr | 69,829 | 7,365,000 | 1.86% | ||
| 9 | THOR INDS INC COM | 111,399 | 7,212,000 | 1.82% | ||
| 10 | RPM INTL INC | 144,075 | 7,197,000 | 1.82% | ||
| 11 | SIMPSON MFG INC COM | 179,654 | 7,181,000 | 1.82% | ||
| 12 | UNITED PARCEL SERVICE INC | 63,726 | 6,865,000 | 1.74% | ||
| 13 | PATTERSON COS INC | 141,073 | 6,756,000 | 1.71% | ||
| 14 | CITIGROUP INC | 156,292 | 6,625,000 | 1.67% | ||
| 15 | ALPHABET INC | 9,344 | 6,574,000 | 1.66% | ||
| 16 | COMPASS MINERALS INTL INC | 86,576 | 6,423,000 | 1.62% | ||
| 17 | URBAN OUTFITTERS INC COM | 231,659 | 6,371,000 | 1.61% | ||
| 18 | AMERICAN INTL GROUP INC | 116,522 | 6,163,000 | 1.56% | ||
| 19 | BED BATH & BEYOND INC | 140,457 | 6,071,000 | 1.53% | ||
| 20 | DEERE & CO | 71,557 | 5,799,000 | 1.47% | ||
| 21 | CATERPILLAR INC | 75,784 | 5,745,000 | 1.45% | ||
| 22 | APPLE INC | 55,918 | 5,346,000 | 1.35% | ||
| 23 | PIONEER NAT RES CO | 34,464 | 5,211,000 | 1.32% | ||
| 24 | BIOGEN INC | 21,535 | 5,208,000 | 1.32% | ||
| 25 | SPX CORP COM | 347,517 | 5,161,000 | 1.30% | ||
| 26 | CF INDS HLDGS INC | 212,140 | 5,113,000 | 1.29% | ||
| 27 | LIBERTY GLOBAL PLC | 172,035 | 4,929,000 | 1.25% | ||
| 28 | REGIONS FINANCIAL CORP NEW | 577,322 | 4,913,000 | 1.24% | ||
| 29 | ARTHUR J GALLAGHER | 103,164 | 4,911,000 | 1.24% | ||
| 30 | ALPHABET INC | 6,910 | 4,782,000 | 1.21% | ||
| 31 | TE CONNECTIVITY LTD | 80,156 | 4,578,000 | 1.16% | ||
| 32 | KENNEDY-WILSON HLDGS INCORPORATED | 238,190 | 4,516,000 | 1.14% | ||
| 33 | ITT INC COM | 140,197 | 4,484,000 | 1.13% | ||
| 34 | SPX FLOW INC COM | 172,015 | 4,484,000 | 1.13% | ||
| 35 | LOWES COS INC | 56,051 | 4,438,000 | 1.12% | ||
| 36 | CVS HEALTH CORP | 43,932 | 4,206,000 | 1.06% | ||
| 37 | SHIRE PLC | 22,558 | 4,152,000 | 1.05% | ||
| 38 | AMGEN INC | 26,795 | 4,077,000 | 1.03% | ||
| 39 | MICROSOFT CORP | 79,258 | 4,056,000 | 1.03% | ||
| 40 | JPMORGAN CHASE & CO | 63,448 | 3,943,000 | 1.00% | ||
| 41 | PROSHARES TR | 72,250 | 3,817,000 | 0.97% | ||
| 42 | SYNCHRONY FINL | 149,883 | 3,789,000 | 0.96% | ||
| 43 | XYLEM INC | 82,264 | 3,673,000 | 0.93% | ||
| 44 | TIME WARNER INC | 46,853 | 3,446,000 | 0.87% | ||
| 45 | STARWOOD PPTY TR INC | 162,436 | 3,366,000 | 0.85% | ||
| 46 | CROWN CASTLE | 32,475 | 3,294,000 | 0.83% | ||
| 47 | WELLS FARGO & CO NEW | 68,815 | 3,257,000 | 0.82% | ||
| 48 | HONEYWELL INTL INC | 27,913 | 3,247,000 | 0.82% | ||
| 49 | MOHAWK INDS | 16,625 | 3,155,000 | 0.80% | ||
| 50 | CORELOGIC INC | 80,808 | 3,109,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-16-000008, filed 2016.07.22).
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.
