| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DARDEN RESTAURANTS INC | 409,373 | 28,058,000 | 7.47% | ||
| 2 | CBRE GROUP INC | 793,836 | 25,403,000 | 6.76% | ||
| 3 | FIDELITY NATIONAL FINANCIAL | 701,431 | 24,880,000 | 6.63% | ||
| 4 | ARMSTRONG WORLD INDS INC NEW COM | 465,376 | 22,217,000 | 5.92% | ||
| 5 | ZOETIS INC | 523,845 | 21,572,000 | 5.74% | ||
| 6 | VALEANT PHARMACEUTICALS INTL | 112,402 | 20,050,000 | 5.34% | ||
| 7 | ALLISON TRANSMISSION HLDGS INC COM | 749,128 | 19,994,000 | 5.32% | ||
| 8 | AIR PRODS & CHEMS INC | 150,345 | 19,181,000 | 5.11% | ||
| 9 | INTERPUBLIC GROUP COS INC | 881,122 | 16,856,000 | 4.49% | ||
| 10 | MONDELEZ INTL INC | 399,173 | 16,713,000 | 4.45% | ||
| 11 | NCR CORP NEW | 707,770 | 16,102,000 | 4.29% | ||
| 12 | CONAGRA BRANDS | 387,205 | 15,686,000 | 4.18% | ||
| 13 | MOTOROLA SOLUTIONS INC | 219,718 | 15,024,000 | 4.00% | ||
| 14 | WASTE CONNECTIONS INC | 547,321 | 14,460,000 | 3.85% | ||
| 15 | CHICOS FAS INC | 888,108 | 13,970,000 | 3.72% | ||
| 16 | WILLIAMS COS INC DEL | 363,806 | 13,406,000 | 3.57% | ||
| 17 | CITRIX SYS INC | 176,003 | 12,193,000 | 3.25% | ||
| 18 | LPL FINL HLDGS INC COM | 287,377 | 11,429,000 | 3.04% | ||
| 19 | VEREIT | 1,430,445 | 11,043,000 | 2.94% | ||
| 20 | Medassets Inc | 542,317 | 10,879,000 | 2.90% | ||
| 21 | NUANCE COMM | 656,705 | 10,750,000 | 2.86% | ||
| 22 | TEGNA INC | 391,536 | 8,766,000 | 2.33% | ||
| 23 | HOWARD HUGHES CORP | 33,698 | 3,867,000 | 1.03% | ||
| 24 | GANNETT CO INC COM | 195,767 | 2,884,000 | 0.77% | ||
| 25 | CANADIAN PAC RY LTD | 1,050 | 151,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-15-002549, filed 2015.11.16).
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.
