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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon39,960-281,6206,044,000-40,357,00003/31/2018
BROOKFIELD ASSET MANAGEMENT INC. BAMCommon4,107,685-195,394160,200,000-27,157,00003/31/2018
WEYERHAEUSER CO WYCommon5,055,211-268,854176,933,000-10,794,00003/31/2018
VISTEON CORP VCCommon53,052-2,0675,849,000-1,049,00003/31/2018
KEYCORP /NEW/ KEYCommon850,900-80216,636,000-543,00003/31/2018
Cosan Ltd. CZZA504,937-58,0635,247,000-215,00003/31/2018
COMERICA INC /NEW/ CMACommon540,238-6,10551,826,0004,397,00003/31/2018
TEJON RANCH CO TRCCommon2,649,682-4,30061,235,0006,138,00003/31/2018
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