| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | L BRANDS INC | 4,920,030 | 329,544,000 | 22.65% | ||
| 2 | GENERAL DYNAMICS CORP | 1,863,900 | 236,883,000 | 16.28% | ||
| 3 | AON PLC | 1,701,363 | 149,158,000 | 10.25% | ||
| 4 | FOSTER WHEELER LIMITED | 4,292,740 | 135,736,000 | 9.33% | ||
| 5 | SIGNET JEWELERS LIMITED SHS | 1,190,808 | 135,645,000 | 9.32% | ||
| 6 | BANK NEW YORK MELLON CORP | 3,370,000 | 130,520,000 | 8.97% | ||
| 7 | PIONEER NAT RES CO | 647,666 | 127,571,000 | 8.77% | ||
| 8 | CARMAX | 2,600,000 | 120,770,000 | 8.30% | ||
| 9 | RENAISSANCERE HOLDINGS LTD | 625,657 | 62,559,000 | 4.30% | ||
| 10 | PFIZER INC | 900,000 | 26,613,000 | 1.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006703, filed 2014.11.14).
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.
