| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GANNETT CO INC COM | 139,038 | 1,945,000 | 0.44% | ||
| 2 | PENTAIR PLC | 90,000 | 6,188,000 | 1.39% | ||
| 3 | MANITOWOC INC COM | 403,877 | 7,916,000 | 1.78% | ||
| 4 | NUANCE COMM | 466,405 | 8,167,000 | 1.84% | ||
| 5 | AMERICAN RLTY CAP PPTYS INC | 1,015,930 | 8,260,000 | 1.86% | ||
| 6 | SOTHEBYS | 187,910 | 8,501,000 | 1.91% | ||
| 7 | CITRIX SYS INC | 125,000 | 8,770,000 | 1.97% | ||
| 8 | TEGNA INC | 278,076 | 8,918,000 | 2.01% | ||
| 9 | MOTOROLA SOLUTIONS INC | 156,048 | 8,948,000 | 2.01% | ||
| 10 | BABCOCK & WILCOX COMPANY | 272,842 | 8,949,000 | 2.02% | ||
| 11 | WASTE CONNECTIONS INC | 388,718 | 10,437,000 | 2.35% | ||
| 12 | CHICOS FAS INC | 630,751 | 10,489,000 | 2.36% | ||
| 13 | X21ST CENTURY FOX B | 326,137 | 10,508,000 | 2.37% | ||
| 14 | COMPUTER SCIENCE | 163,272 | 10,717,000 | 2.41% | ||
| 15 | Hertz Global Holdings, Inc. | 596,799 | 10,814,000 | 2.44% | ||
| 16 | CONAGRA BRANDS | 275,000 | 12,023,000 | 2.71% | ||
| 17 | INTERPUBLIC GROUP COS INC | 625,790 | 12,059,000 | 2.72% | ||
| 18 | BRINKS CO COM | 454,573 | 13,378,000 | 3.01% | ||
| 19 | ABB LTD | 642,586 | 13,417,000 | 3.02% | ||
| 20 | AIR PRODS & CHEMS INC | 106,778 | 14,610,000 | 3.29% | ||
| 21 | WILLIAMS COS INC DEL | 258,382 | 14,829,000 | 3.34% | ||
| 22 | NCR CORP NEW | 502,671 | 15,130,000 | 3.41% | ||
| 23 | ALLISON TRANSMISSION HLDGS INC COM | 532,045 | 15,568,000 | 3.51% | ||
| 24 | ARMSTRONG WORLD INDS INC NEW COM | 330,520 | 17,610,000 | 3.97% | ||
| 25 | VALEANT PHARMACEUTICALS INTL | 79,830 | 17,734,000 | 3.99% | ||
| 26 | ZOETIS INC | 372,045 | 17,940,000 | 4.04% | ||
| 27 | FIDELITY NATIONAL FINANCIAL | 498,170 | 18,427,000 | 4.15% | ||
| 28 | CANADIAN PAC RY LTD | 122,168 | 19,575,000 | 4.41% | ||
| 29 | JUNIPER NETWORKS | 766,169 | 19,897,000 | 4.48% | ||
| 30 | HOLOGIC INC | 528,651 | 20,120,000 | 4.53% | ||
| 31 | DARDEN RESTAURANTS INC | 290,745 | 20,666,000 | 4.65% | ||
| 32 | CBRE GROUP INC | 563,798 | 20,861,000 | 4.70% | ||
| 33 | HOWARD HUGHES CORP | 214,042 | 30,724,000 | 6.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-15-001999, filed 2015.08.14).
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.
