| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED STATES STL CORP NEW | 3,763,643 | 124,238,000 | 37.19% | ||
| 2 | FRANKLIN RESOURCES INC | 1,963,019 | 77,696,000 | 23.26% | ||
| 3 | PPG INDS INC | 554,390 | 52,534,000 | 15.73% | ||
| 4 | CBRE GROUP INC | 1,330,114 | 41,885,000 | 12.54% | ||
| 5 | QEP RESOURCES INC | 1,063,870 | 19,586,000 | 5.86% | ||
| 6 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 1,869,031 | 15,719,000 | 4.71% | ||
| 7 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 476,193 | 2,405,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-17-000311, filed 2017.02.13).
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.
