| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BASF SE | 2,200 | 205,000 | 0.00% | ||
| 2 | TELUS CORP | 6,700 | 213,000 | 0.00% | ||
| 3 | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | 10,000 | 254,000 | 0.01% | ||
| 4 | OAKMARK GLOBAL FUND INVESTOR CLASS | 9,489 | 266,000 | 0.01% | ||
| 5 | BANK NEW YORK MELLON CORP | 9,000 | 427,000 | 0.01% | ||
| 6 | AMG Managers Fairpointe Mid Ca | 10,914 | 445,000 | 0.01% | ||
| 7 | APACHE CORP | 7,250 | 460,000 | 0.01% | ||
| 8 | GREIF INC | 10,350 | 531,000 | 0.01% | ||
| 9 | AMG Managers Fairpointe Focuse | 58,535 | 613,000 | 0.01% | ||
| 10 | NEWS CORP CL A | 69,600 | 798,000 | 0.02% | ||
| 11 | PEPSICO INC | 7,700 | 806,000 | 0.02% | ||
| 12 | CISCO SYS INC | 29,250 | 884,000 | 0.02% | ||
| 13 | HOLOGIC INC | 29,400 | 1,179,000 | 0.02% | ||
| 14 | FLUOR CORP NEW | 22,850 | 1,200,000 | 0.02% | ||
| 15 | UNILEVER PLC | 30,050 | 1,223,000 | 0.02% | ||
| 16 | MDU RES GROUP INC | 42,750 | 1,230,000 | 0.02% | ||
| 17 | VMWARE INC | 15,900 | 1,252,000 | 0.03% | ||
| 18 | HP INC | 86,950 | 1,290,000 | 0.03% | ||
| 19 | LEGG MASON INC | 45,900 | 1,373,000 | 0.03% | ||
| 20 | HMS HOLDINGS CORPORATION | 76,200 | 1,384,000 | 0.03% | ||
| 21 | Liberty Interactive Corp QVC G | 70,060 | 1,400,000 | 0.03% | ||
| 22 | BAKER HUGHES INC | 22,000 | 1,429,000 | 0.03% | ||
| 23 | TWENTY FIRST CENTY FOX INC | 52,100 | 1,461,000 | 0.03% | ||
| 24 | BP PLC | 39,084 | 1,461,000 | 0.03% | ||
| 25 | WAL-MART STORES INC | 21,200 | 1,465,000 | 0.03% | ||
| 26 | QUANTA SVCS INC | 45,850 | 1,598,000 | 0.03% | ||
| 27 | CARNIVAL CORP | 33,400 | 1,739,000 | 0.04% | ||
| 28 | HEWLETT PACKARD ENTERPRISE C | 78,000 | 1,805,000 | 0.04% | ||
| 29 | KENNAMETAL INC | 58,950 | 1,843,000 | 0.04% | ||
| 30 | DISCOVERY COMMUNICATNS NEW | 71,770 | 1,922,000 | 0.04% | ||
| 31 | HAEMONETICS CORP MASS COM | 71,600 | 2,878,000 | 0.06% | ||
| 32 | ATWOOD OCEANICS INC | 572,600 | 7,518,000 | 0.15% | ||
| 33 | STAPLES INC | 1,379,850 | 12,488,000 | 0.25% | ||
| 34 | SHAW COMMUNICATIONS INC | 640,370 | 12,846,000 | 0.26% | ||
| 35 | STIFEL FINANCIAL CP | 274,050 | 13,689,000 | 0.28% | ||
| 36 | ISHARES TR | 82,641 | 14,781,000 | 0.30% | ||
| 37 | CINCINNATI FINL CORP | 237,199 | 17,968,000 | 0.36% | ||
| 38 | AUTOLIV INC | 164,700 | 18,636,000 | 0.38% | ||
| 39 | UNITED STATES STL CORP NEW | 572,581 | 18,901,000 | 0.38% | ||
| 40 | ALCOA CORP | 772,837 | 21,702,000 | 0.44% | ||
| 41 | INTERPUBLIC GROUP COS INC | 1,270,480 | 29,742,000 | 0.60% | ||
| 42 | BUNGE LIMITED | 618,890 | 44,709,000 | 0.90% | ||
| 43 | DONALDSON INC | 1,131,434 | 47,611,000 | 0.96% | ||
| 44 | TRANSOCEAN LTD | 4,077,741 | 60,106,000 | 1.22% | ||
| 45 | CHICAGO BRIDGE & IRON CO N V | 2,115,612 | 67,171,000 | 1.36% | ||
| 46 | SCHOLASTIC CORP | 1,452,857 | 68,996,000 | 1.40% | ||
| 47 | GERDAU S A | 23,597,986 | 74,098,000 | 1.50% | ||
| 48 | LIONS GATE ENTMNT CORP CL B NON VTG | 3,269,808 | 80,242,000 | 1.62% | ||
| 49 | ITRON INC | 1,283,153 | 80,646,000 | 1.63% | ||
| 50 | BORGWARNER INC | 2,073,598 | 81,783,000 | 1.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001521422-17-000013, filed 2017.02.14).
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.
