| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENNAR | 6,780,000 | 351,272,000 | 9.61% | ||
| 2 | D R HORTON INC | 9,072,900 | 258,396,000 | 7.07% | ||
| 3 | TOLL BROTHERS INC | 6,300,000 | 247,842,000 | 6.78% | ||
| 4 | MORGAN STANLEY | 6,580,000 | 234,840,000 | 6.42% | ||
| 5 | CITIGROUP INC | 4,040,000 | 208,141,000 | 5.69% | ||
| 6 | WHIRLPOOL | 742,000 | 149,929,000 | 4.10% | ||
| 7 | GENERAL MTRS CO | 3,185,000 | 119,438,000 | 3.27% | ||
| 8 | JONES LANG LASALLE | 680,000 | 115,872,000 | 3.17% | ||
| 9 | FIAT CHRYSLER AUTOMOBILES NV COM | 6,380,000 | 104,058,000 | 2.85% | ||
| 10 | FORD MTR CO DEL | 5,830,000 | 94,096,000 | 2.57% | ||
| 11 | HOME DEPOT INC | 810,000 | 92,024,000 | 2.52% | ||
| 12 | POLARIS INDS INC | 644,000 | 90,868,000 | 2.49% | ||
| 13 | MARRIOTT INTL | 1,035,000 | 83,131,000 | 2.27% | ||
| 14 | CBRE GROUP INC | 1,945,000 | 75,291,000 | 2.06% | ||
| 15 | HILTON WORLDWIDE HLDGS INC | 2,250,000 | 66,645,000 | 1.82% | ||
| 16 | SKYWORKS SOLUTIONS INC | 675,000 | 66,346,000 | 1.81% | ||
| 17 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 785,000 | 65,548,000 | 1.79% | ||
| 18 | ACUITY BRANDS INC | 385,000 | 64,742,000 | 1.77% | ||
| 19 | AVAGO TECHNOLOGIES LTD SHS | 470,000 | 59,681,000 | 1.63% | ||
| 20 | RYMAN HOSPITALITY PPTYS INC | 875,100 | 53,302,000 | 1.46% | ||
| 21 | WYNDHAM DESTINATION | 580,000 | 52,473,000 | 1.44% | ||
| 22 | RLJ LODGING | 1,494,000 | 46,777,000 | 1.28% | ||
| 23 | EXTRA SPACE STORAGE INC | 660,000 | 44,596,000 | 1.22% | ||
| 24 | LAZARD LTD | 830,000 | 43,650,000 | 1.19% | ||
| 25 | MARTIN MARIETTA MATLS INC | 280,000 | 39,144,000 | 1.07% | ||
| 26 | SANTANDER CONSUMER USA HDG I COM | 1,655,000 | 38,297,000 | 1.05% | ||
| 27 | NXP SEMICONDUCTORS N V | 380,000 | 38,137,000 | 1.04% | ||
| 28 | DISNEY WALT CO | 360,000 | 37,760,000 | 1.03% | ||
| 29 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 610,000 | 32,946,000 | 0.90% | ||
| 30 | SPRINGLEAF HLDGS INC | 610,000 | 31,580,000 | 0.86% | ||
| 31 | UNITED RENTALS | 340,000 | 30,994,000 | 0.85% | ||
| 32 | AMERIPRISE FINL INC | 230,000 | 30,093,000 | 0.82% | ||
| 33 | AMAG PHARMACEUTICALS INC COM | 522,000 | 28,533,000 | 0.78% | ||
| 34 | HYATT HOTELS CORP COM CL A | 480,000 | 28,426,000 | 0.78% | ||
| 35 | VISA INC | 420,000 | 27,472,000 | 0.75% | ||
| 36 | PULTEGROUP | 1,220,000 | 27,121,000 | 0.74% | ||
| 37 | TRI POINTE HOMES INC COM | 1,670,000 | 25,768,000 | 0.70% | ||
| 38 | V F CORP | 340,000 | 25,605,000 | 0.70% | ||
| 39 | PEBBLEBROOK HOTEL TR | 515,000 | 23,984,000 | 0.66% | ||
| 40 | PVH CORPORATION | 225,000 | 23,976,000 | 0.66% | ||
| 41 | NVR INC | 18,000 | 23,916,000 | 0.65% | ||
| 42 | PRICELINE GRP INC | 20,300 | 23,632,000 | 0.65% | ||
| 43 | Marcus & Millichap Inc Com | 609,000 | 22,825,000 | 0.62% | ||
| 44 | MASTERCARD INCORPORATED | 260,000 | 22,461,000 | 0.61% | ||
| 45 | LYON WILLIAM | 851,000 | 21,973,000 | 0.60% | ||
| 46 | BANK AMER CORP | 1,410,000 | 21,700,000 | 0.59% | ||
| 47 | The Ryland Group Inc (Acquired 10/1/15) | 440,000 | 21,446,000 | 0.59% | ||
| 48 | CHESAPEAKE LODGING TRUSTSH BEN INT | 609,900 | 20,633,000 | 0.56% | ||
| 49 | QORVO | 250,000 | 19,925,000 | 0.54% | ||
| 50 | BLACKROCK INC | 53,000 | 19,390,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000868491-15-000007, filed 2015.05.15).
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.
