| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVR INC | 224,980 | 258,862,000 | 8.29% | ||
| 2 | DELTA AIRLINES INC DEL | 4,229,443 | 163,764,000 | 5.24% | ||
| 3 | UNITED CONTINENTAL H | 3,499,815 | 143,737,000 | 4.60% | ||
| 4 | The Ryland Group Inc (Acquired 10/1/15) | 3,587,058 | 141,474,000 | 4.53% | ||
| 5 | MACYS INC | 2,226,445 | 129,178,000 | 4.14% | ||
| 6 | FLUOR CORP NEW | 1,600,883 | 123,108,000 | 3.94% | ||
| 7 | HARLEY DAVIDSON INC | 1,700,112 | 118,753,000 | 3.80% | ||
| 8 | LENNAR | 2,820,649 | 118,411,000 | 3.79% | ||
| 9 | TRINITY INDS INC | 2,311,347 | 101,052,000 | 3.24% | ||
| 10 | MARATHON PETE CORP | 1,157,779 | 90,388,000 | 2.89% | ||
| 11 | HELMERICH & PAYNE INC | 751,207 | 87,223,000 | 2.79% | ||
| 12 | MERITAGE HOMES CORP COM | 1,872,884 | 79,054,000 | 2.53% | ||
| 13 | RYDER SYS INC COM | 825,485 | 72,717,000 | 2.33% | ||
| 14 | EASTMAN CHEM CO | 827,770 | 72,306,000 | 2.32% | ||
| 15 | CARBO CERAMICS INC | 463,549 | 71,442,000 | 2.29% | ||
| 16 | ALLIANCE RESOURCE PARTNERS L | 1,523,125 | 71,054,000 | 2.27% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 677,428 | 69,524,000 | 2.23% | ||
| 18 | ISHARES TR | 2,721,800 | 67,501,000 | 2.16% | Call | |
| 19 | ANGLOGOLD ASHANTI LIMITED | 3,588,847 | 61,764,000 | 1.98% | ||
| 20 | UNION PAC CORP | 586,026 | 58,456,000 | 1.87% | ||
| 21 | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,616,513 | 58,191,000 | 1.86% | ||
| 22 | Con-Way Inc | 1,111,280 | 56,020,000 | 1.79% | ||
| 23 | MOHAWK INDS | 370,691 | 51,281,000 | 1.64% | ||
| 24 | ISHARES TR | 1,992,448 | 49,413,000 | 1.58% | ||
| 25 | ROCKWELL AUTOMATION INC | 390,243 | 48,843,000 | 1.56% | ||
| 26 | KIRBY CORP | 399,781 | 46,830,000 | 1.50% | ||
| 27 | FLOWSERVE CORP | 584,983 | 43,493,000 | 1.39% | ||
| 28 | MADDEN STEVEN LTD COM | 1,233,841 | 42,321,000 | 1.35% | ||
| 29 | NXP SEMICONDUCTORS N V | 613,908 | 40,628,000 | 1.30% | ||
| 30 | LYONDELLBASELL INDUSTRIES N | 391,933 | 38,272,000 | 1.23% | ||
| 31 | CABELAS INC | 591,799 | 36,928,000 | 1.18% | ||
| 32 | LYON WILLIAM | 1,193,851 | 36,341,000 | 1.16% | ||
| 33 | CSX CORP | 1,168,116 | 35,990,000 | 1.15% | ||
| 34 | POTASH CORP SASK INC | 897,068 | 34,053,000 | 1.09% | ||
| 35 | UNIFI INC COM NEW | 1,204,166 | 33,151,000 | 1.06% | ||
| 36 | CANADIAN PAC RY LTD | 181,885 | 32,947,000 | 1.05% | ||
| 37 | SWIFT TRANSPORTATION | 1,289,029 | 32,522,000 | 1.04% | ||
| 38 | NOW INC COM | 891,544 | 32,283,000 | 1.03% | ||
| 39 | WEYERHAEUSER CO | 788,030 | 26,076,000 | 0.83% | ||
| 40 | ACTIVISION BLIZZARD INC | 1,126,031 | 25,110,000 | 0.80% | ||
| 41 | CONCHO RESOURCES | 155,457 | 22,464,000 | 0.72% | ||
| 42 | BRUNSWICK CORP | 506,533 | 21,340,000 | 0.68% | ||
| 43 | SIGNET JEWELERS LIMITED SHS | 190,776 | 21,098,000 | 0.68% | ||
| 44 | QUALCOMM INC | 262,203 | 20,766,000 | 0.66% | ||
| 45 | WESTLAKE CHEM CORP | 235,658 | 19,739,000 | 0.63% | ||
| 46 | HOME DEPOT INC | 192,602 | 15,593,000 | 0.50% | ||
| 47 | INTEL CORP | 468,349 | 14,472,000 | 0.46% | ||
| 48 | MARINEMAX INC COM | 764,637 | 12,800,000 | 0.41% | ||
| 49 | DSW INC CL A | 387,733 | 10,833,000 | 0.35% | ||
| 50 | TRINSEO S A | 425,000 | 8,840,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-14-001501, filed 2014.08.19).
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.
