| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TAKE-TWO INTERACTIVE SOFTWAR | 2,616,513 | 58,191,000 | 1.86% | ||
| 52 | UNION PAC CORP | 586,026 | 58,456,000 | 1.87% | ||
| 53 | ANGLOGOLD ASHANTI LIMITED | 3,588,847 | 61,764,000 | 1.98% | ||
| 54 | ISHARES TR | 2,721,800 | 67,501,000 | 2.16% | Call | |
| 55 | OCCIDENTAL PETE CORP DEL | 677,428 | 69,524,000 | 2.23% | ||
| 56 | ALLIANCE RES PARTNER L P | 1,523,125 | 71,054,000 | 2.27% | ||
| 57 | CARBO CERAMICS INC | 463,549 | 71,442,000 | 2.29% | ||
| 58 | EASTMAN CHEM CO | 827,770 | 72,306,000 | 2.32% | ||
| 59 | RYDER SYS INC | 825,485 | 72,717,000 | 2.33% | ||
| 60 | MERITAGE HOMES CORP COM | 1,872,884 | 79,054,000 | 2.53% | ||
| 61 | HELMERICH & PAYNE INC | 751,207 | 87,223,000 | 2.79% | ||
| 62 | MARATHON PETE CORP | 1,157,779 | 90,388,000 | 2.89% | ||
| 63 | TRINITY INDS INC | 2,311,347 | 101,052,000 | 3.24% | ||
| 64 | LENNAR | 2,820,649 | 118,411,000 | 3.79% | ||
| 65 | HARLEY DAVIDSON INC | 1,700,112 | 118,753,000 | 3.80% | ||
| 66 | FLUOR CORP NEW | 1,600,883 | 123,108,000 | 3.94% | ||
| 67 | MACYS INC | 2,226,445 | 129,178,000 | 4.14% | ||
| 68 | The Ryland Group Inc (Acquired 10/1/15) | 3,587,058 | 141,474,000 | 4.53% | ||
| 69 | UNITED CONTL HLDGS INC | 3,499,815 | 143,737,000 | 4.60% | ||
| 70 | DELTA AIRLINES INC DEL | 4,229,443 | 163,764,000 | 5.24% | ||
| 71 | NVR INC | 224,980 | 258,862,000 | 8.29% |
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.
