| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDEX CORP | 4,771,561 | 724,228,000 | 14.20% | ||
| 2 | LOWES COS INC | 8,313,191 | 658,155,000 | 12.91% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,747,673 | 556,829,000 | 10.92% | ||
| 4 | JPMORGAN CHASE & CO | 8,181,269 | 504,457,000 | 9.89% | ||
| 5 | AIRBUS GROUP SE ADR | 33,694,139 | 485,869,000 | 9.53% | ||
| 6 | CITIGROUP INC | 10,638,884 | 450,982,000 | 8.84% | ||
| 7 | WHIRLPOOL | 2,625,238 | 437,470,000 | 8.58% | ||
| 8 | LENNAR | 4,797,172 | 221,150,000 | 4.34% | ||
| 9 | D R HORTON INC | 6,667,915 | 209,906,000 | 4.12% | ||
| 10 | BOEING CO | 1,317,587 | 171,115,000 | 3.36% | ||
| 11 | OWENS CORNING NEW | 3,286,406 | 169,316,000 | 3.32% | ||
| 12 | USG Corp | 3,579,048 | 96,491,000 | 1.89% | ||
| 13 | PULTEGROUP | 4,751,081 | 92,599,000 | 1.82% | ||
| 14 | TOLL BROTHERS INC | 2,654,933 | 71,444,000 | 1.40% | ||
| 15 | TRI POINTE HOMES INC COM | 5,009,519 | 59,213,000 | 1.16% | ||
| 16 | MASCO CORP | 1,891,568 | 58,525,000 | 1.15% | ||
| 17 | AECOM | 1,508,915 | 47,938,000 | 0.94% | ||
| 18 | 3M CO | 224,529 | 39,320,000 | 0.77% | ||
| 19 | STANDARD PAC CORP NEW | 983,533 | 36,105,000 | 0.71% | ||
| 20 | PRAXAIR INC | 66,441 | 7,467,000 | 0.15% | ||
| 21 | AGILENT TECHNOLOGIES INC | 10,700 | 475,000 | 0.01% | ||
| 22 | STERLING CONSTRUCTION CO INC | 79,086 | 388,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000891092-16-016555, filed 2016.08.04). Although 0000891092-16-016555 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
