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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘13
MUR icon
1
Murphy Oil
MUR
$5.48B
240 322 82 36.7%
BFH icon
2
Bread Financial
BFH
$4.14B
60 194 134 36.1%
FLS icon
3
Flowserve
FLS
$9.19B
56 191 135 15.9%
PNR icon
4
Pentair
PNR
$9.01B
56 189 133 29.5%
WHR icon
5
Whirlpool
WHR
$2.11B
56 201 145 77.9%
GAP
6
The Gap Inc
GAP
$7.09B
55 202 147 49.9%
SIRI icon
7
SiriusXM
SIRI
$9.63B
52 172 120 26.4%
LNC icon
8
Lincoln National
LNC
$8.13B
51 214 163 1.1%
AMG icon
9
Affiliated Managers Group
AMG
$8.87B
50 185 135 87.7%
MIDD icon
10
Middleby
MIDD
$5.08B
50 120 70 61.3%
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.04B
47 118 71 8.52%
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$8.53B
45 112 67 21.8%
LUMN icon
13
Lumen
LUMN
$6.88B
44 251 207 78.7%
CFR icon
14
Cullen/Frost Bankers
CFR
$9.91B
43 119 76 126%
BDC icon
15
Belden
BDC
$4.4B
39 88 49 75.7%
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.78B
38 110 72 111%
EAT icon
17
Brinker International
EAT
$8.8B
37 113 76 420%
PII icon
18
Polaris
PII
$3.15B
36 160 124 57.2%
TNL icon
19
Travel + Leisure Co
TNL
$3.95B
36 160 124 134%
HOG icon
20
Harley-Davidson
HOG
$2.79B
35 165 130 58.2%
AOS icon
21
A.O. Smith
AOS
$7.73B
30 112 82 152%
AYI icon
22
Acuity Brands
AYI
$8.89B
30 96 66 223%
ALV icon
23
Autoliv
ALV
$8.49B
29 101 72 84%
HXL icon
24
Hexcel
HXL
$6.89B
29 121 92 135%
IYR icon
25
iShares US Real Estate ETF
IYR
$4.24B
29 103 74 54.6%