| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PPG INDS INC | 884,390 | 98,601,000 | 42.47% | ||
| 2 | FRANKLIN RESOURCES INC | 2,207,078 | 86,186,000 | 37.12% | ||
| 3 | CBRE GROUP INC | 1,355,450 | 39,064,000 | 16.82% | ||
| 4 | Cliffs Natural Resources | 1,958,619 | 5,876,000 | 2.53% | ||
| 5 | CLEAR CHANNEL OUTDOOR HLDGS IN CL A | 522,245 | 2,455,000 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-006240, filed 2016.05.13).
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.
