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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
LENNAR CORP /NEW/ LENCL A2,627,183-8,336137,928,000-17,410,00006/30/2018
TEJON RANCH CO TRCCommon1,847,154-802,52844,886,000-16,349,00006/30/2018
RAYONIER INC RYNCommon2,367,798-699,32791,611,000-16,291,00006/30/2018
Bank of New York Mellon Corp BKCommon781,948-306,49542,171,000-13,917,00006/30/2018
DEUTSCHE BANK AG\ DBCommon322,000-378,0003,420,000-6,366,00006/30/2018
COMERICA INC /NEW/ CMACommon537,840-2,39848,901,000-2,925,00006/30/2018
WHITE MOUNTAINS INSURANCE GROUP LTD WTMCommon28,745-5,45026,061,000-2,066,00006/30/2018
AMN HEALTHCARE SERVICES INC AMNCommon87,749-30,8685,143,000-1,589,00006/30/2018
TOTAL S.A. TOTCommon813-17150,000-7,00006/30/2018
FTI CONSULTING INC FCNCommon134,168-24,5158,115,000433,00006/30/2018
BROOKFIELD ASSET MANAGEMENT INC. BAMCommon4,019,577-88,108162,954,0002,754,00006/30/2018
WEYERHAEUSER CO WYCommon5,042,034-13,177183,833,0006,900,00006/30/2018
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