| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 12,290,225 | 425,856,000 | 9.31% | ||
| 2 | PACCAR INC | 4,832,334 | 325,893,000 | 7.12% | ||
| 3 | D R HORTON INC | 14,660,403 | 317,398,000 | 6.94% | ||
| 4 | SIGNET JEWELERS LIMITED SHS | 2,568,719 | 271,924,000 | 5.94% | ||
| 5 | CF INDS HLDGS INC | 874,625 | 227,962,000 | 4.98% | ||
| 6 | LYONDELLBASELL INDUSTRIES N | 2,246,023 | 199,762,000 | 4.37% | ||
| 7 | BANK AMER CORP | 11,472,083 | 197,320,000 | 4.31% | ||
| 8 | WHIRLPOOL | 1,319,545 | 197,219,000 | 4.31% | ||
| 9 | The Ryland Group Inc (Acquired 10/1/15) | 4,643,464 | 185,414,000 | 4.05% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 157,035 | 175,017,000 | 3.83% | ||
| 11 | AVIS BUDGET GROUP | 3,149,146 | 153,363,000 | 3.35% | ||
| 12 | PULTEGROUP | 7,748,040 | 148,685,000 | 3.25% | ||
| 13 | WELLS FARGO & CO NEW | 2,856,285 | 142,072,000 | 3.11% | ||
| 14 | UNITED RENTALS | 1,031,093 | 97,892,000 | 2.14% | ||
| 15 | SWIFT TRANSPORTATION | 3,653,700 | 90,429,000 | 1.98% | ||
| 16 | QUANEX BLDG PRODS CORP COM | 4,085,000 | 84,478,000 | 1.85% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 665,900 | 83,218,000 | 1.82% | ||
| 18 | DANA INC | 3,455,695 | 80,414,000 | 1.76% | ||
| 19 | SANCHEZ ENERGY | 2,399,274 | 71,090,000 | 1.55% | ||
| 20 | POLYONE CORP | 1,859,227 | 68,159,000 | 1.49% | ||
| 21 | ETHAN ALLEN INTERIORS INC COM | 2,550,632 | 64,914,000 | 1.42% | ||
| 22 | FIRST AMERN FINL CORP | 2,321,242 | 61,629,000 | 1.35% | ||
| 23 | NAVISTAR INTL CORP NEW | 1,768,553 | 59,901,000 | 1.31% | ||
| 24 | KB HOME | 3,371,110 | 57,275,000 | 1.25% | ||
| 25 | LENNAR | 1,419,307 | 56,233,000 | 1.23% | ||
| 26 | EAGLE MATERIALS INC | 514,516 | 45,617,000 | 1.00% | ||
| 27 | PIONEER NAT RES CO | 234,974 | 43,973,000 | 0.96% | ||
| 28 | MARTIN MARIETTA MATLS INC | 335,840 | 43,105,000 | 0.94% | ||
| 29 | GOODRICH PETE CORP | 2,688,740 | 42,536,000 | 0.93% | ||
| 30 | CIT GROUP INC | 823,886 | 40,387,000 | 0.88% | ||
| 31 | GOLDMAN SACHS GROUP INC | 238,000 | 38,996,000 | 0.85% | ||
| 32 | Knight Transportation Inc | 1,574,037 | 36,407,000 | 0.80% | ||
| 33 | BRIGGS & STRATTON CORP | 1,590,388 | 35,386,000 | 0.77% | ||
| 34 | MASCO CORP | 1,483,328 | 32,945,000 | 0.72% | ||
| 35 | AMERICAN AIRLS GROUP INC | 885,405 | 32,406,000 | 0.71% | ||
| 36 | APOLLO ED GROUP INC | 884,660 | 30,291,000 | 0.66% | ||
| 37 | LOUISIANA PAC CORP | 1,606,496 | 27,102,000 | 0.59% | ||
| 38 | JARDEN CORP | 436,429 | 26,112,000 | 0.57% | ||
| 39 | UNITED CONTINENTAL H | 556,000 | 24,814,000 | 0.54% | ||
| 40 | BMC Stock Holdings Inc | 1,206,764 | 24,521,000 | 0.54% | ||
| 41 | VERIZON COMMUNICATIONS INC | 484,005 | 23,024,000 | 0.50% | ||
| 42 | DISCOVER FINANCIAL | 376,000 | 21,879,000 | 0.48% | ||
| 43 | ALON USA PARTNERS LP | 1,300,000 | 21,658,000 | 0.47% | ||
| 44 | BEST BUY | 568,476 | 15,013,000 | 0.33% | ||
| 45 | CUMMINS INC | 93,900 | 13,990,000 | 0.31% | ||
| 46 | AMERICAN HOMES 4 RENT CL A | 523,311 | 8,745,000 | 0.19% | ||
| 47 | MICRON TECHNOLOGY INC | 351,758 | 8,323,000 | 0.18% | ||
| 48 | LAS VEGAS SANDS CORP | 100,000 | 8,078,000 | 0.18% | ||
| 49 | IPG PHOTONICS CORP | 106,000 | 7,534,000 | 0.16% | ||
| 50 | Ryanair Hldgs Plc Adr | 119,832 | 7,047,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-021462, filed 2014.05.15).
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.
