| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOWARD HUGHES CORP | 159,922 | 18,097,000 | 5.52% | ||
| 2 | CBRE GROUP INC | 484,755 | 16,763,000 | 5.11% | ||
| 3 | DARDEN RESTAURANTS INC | 249,984 | 15,909,000 | 4.85% | ||
| 4 | ZOETIS INC | 319,885 | 15,329,000 | 4.67% | ||
| 5 | FIDELITY NATIONAL FINANCIAL | 428,328 | 14,850,000 | 4.53% | ||
| 6 | CANADIAN PAC RY LTD | 105,045 | 13,404,000 | 4.09% | ||
| 7 | INTERPUBLIC GROUP COS INC | 538,056 | 12,526,000 | 3.82% | ||
| 8 | AIR PRODS & CHEMS INC | 91,808 | 11,945,000 | 3.64% | ||
| 9 | ALLISON TRANSMISSION HLDGS INC COM | 457,454 | 11,843,000 | 3.61% | ||
| 10 | BRINKS CO COM | 390,859 | 11,280,000 | 3.44% | ||
| 11 | MONDELEZ INTL INC | 243,755 | 10,930,000 | 3.33% | ||
| 12 | AMERICAN CAP LIMITED | 780,517 | 10,763,000 | 3.28% | ||
| 13 | CABELAS INC | 228,712 | 10,688,000 | 3.26% | ||
| 14 | ARMSTRONG WORLD INDS INC NEW COM | 230,155 | 10,525,000 | 3.21% | ||
| 15 | BAXTER INTL INC | 272,157 | 10,383,000 | 3.17% | ||
| 16 | CONAGRA BRANDS | 236,445 | 9,969,000 | 3.04% | ||
| 17 | ABB LTD | 552,519 | 9,796,000 | 2.99% | ||
| 18 | LPL FINL HLDGS INC COM | 228,548 | 9,748,000 | 2.97% | ||
| 19 | CITRIX SYS INC | 107,476 | 8,131,000 | 2.48% | ||
| 20 | NUANCE COMM | 401,016 | 7,976,000 | 2.43% | ||
| 21 | WASTE CONNECTIONS INC | 334,221 | 7,871,000 | 2.40% | ||
| 22 | MOTOROLA SOLUTIONS INC | 113,678 | 7,781,000 | 2.37% | ||
| 23 | X21ST CENTURY FOX B | 280,425 | 7,636,000 | 2.33% | ||
| 24 | Hertz Global Holdings, Inc. | 513,151 | 7,302,000 | 2.23% | ||
| 25 | PENTAIR PLC | 146,173 | 7,240,000 | 2.21% | ||
| 26 | POLYCOM INC | 560,615 | 7,058,000 | 2.15% | ||
| 27 | VEREIT | 873,499 | 6,918,000 | 2.11% | ||
| 28 | CHENIERE ENERGY INC | 168,469 | 6,275,000 | 1.91% | ||
| 29 | TEGNA INC | 239,092 | 6,102,000 | 1.86% | ||
| 30 | CHICOS FAS INC | 542,322 | 5,787,000 | 1.76% | ||
| 31 | WILLIAMS COS INC DEL | 222,157 | 5,709,000 | 1.74% | ||
| 32 | MANITOWOC INC COM | 347,269 | 5,331,000 | 1.63% | ||
| 33 | SOTHEBYS | 161,572 | 4,162,000 | 1.27% | ||
| 34 | GANNETT CO INC COM | 119,546 | 1,947,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-003401, filed 2016.02.16).
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.
