| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D R HORTON INC | 9,500 | 304,000 | 25.74% | ||
| 2 | LENNAR | 6,100 | 298,000 | 25.23% | ||
| 3 | TOLL BROTHERS INC | 6,200 | 206,000 | 17.44% | ||
| 4 | PULTEGROUP | 10,700 | 191,000 | 16.17% | ||
| 5 | KB HOME | 14,800 | 182,000 | 15.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010289, filed 2016.02.12).
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.
