| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WCI COMMUNITIES ORD | 6,595,676 | 121,624,000 | 42.70% | ||
| 2 | LUXFER HLDGS PLC | 2,439,352 | 42,103,000 | 14.78% | ||
| 3 | AMERICAN INTL GROUP INC | 600,000 | 32,412,000 | 11.38% | ||
| 4 | CONTINENTAL BLDG PRODS INC COM | 1,554,667 | 22,698,000 | 7.97% | ||
| 5 | MGIC INVT CORP WIS | 2,565,000 | 20,033,000 | 7.03% | ||
| 6 | AMERICAN WOODMARK CORPORATION COM | 317,983 | 11,721,000 | 4.11% | ||
| 7 | HOME DEPOT INC | 117,000 | 10,734,000 | 3.77% | ||
| 8 | FORTUNE BRANDS HOME & SEC IN | 230,000 | 9,455,000 | 3.32% | ||
| 9 | Verso Corp | 2,195,277 | 7,025,000 | 2.47% | ||
| 10 | NORCRAFT COS INC | 273,557 | 4,363,000 | 1.53% | ||
| 11 | New Home Company Inc (The) | 199,752 | 2,697,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001266227-14-000009, filed 2014.11.13).
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.
