| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PPG INDS INC | 884,390 | 92,109,000 | 32.13% | ||
| 2 | Vista Outdoor Inc. | 1,546,815 | 73,829,000 | 25.75% | ||
| 3 | FRANKLIN RESOURCES INC | 2,116,060 | 70,613,000 | 24.63% | ||
| 4 | CBRE GROUP INC | 1,360,275 | 36,020,000 | 12.56% | ||
| 5 | Cliffs Natural Resources | 1,938,460 | 10,991,000 | 3.83% | ||
| 6 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 504,745 | 3,140,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-007183, filed 2016.08.12).
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.
