| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBRE GROUP INC | 5,105,335 | 108,523,000 | 29.06% | ||
| 2 | PPG INDS INC | 884,390 | 91,411,000 | 24.47% | ||
| 3 | FRANKLIN RESOURCES INC | 2,032,585 | 72,299,000 | 19.36% | ||
| 4 | Vista Outdoor Inc. | 1,412,204 | 56,290,000 | 15.07% | ||
| 5 | Communication Sales & Leasing Inc. | 987,489 | 31,017,000 | 8.30% | ||
| 6 | Cliffs Natural Resources | 1,906,676 | 11,154,000 | 2.99% | ||
| 7 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 480,045 | 2,803,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-16-000581, filed 2016.11.14).
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.
