| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D R HORTON INC | 14,797,096 | 363,713,000 | 9.47% | ||
| 2 | DELTA AIRLINES INC DEL | 7,914,219 | 306,439,000 | 7.98% | ||
| 3 | SIGNET JEWELERS LIMITED SHS | 2,134,799 | 236,088,000 | 6.15% | ||
| 4 | PACCAR INC | 3,212,009 | 201,811,000 | 5.26% | ||
| 5 | LYONDELLBASELL INDUSTRIES N | 1,647,999 | 160,927,000 | 4.19% | ||
| 6 | AVIS BUDGET GROUP | 2,659,202 | 158,728,000 | 4.13% | ||
| 7 | WELLS FARGO & CO NEW | 2,975,652 | 156,400,000 | 4.07% | ||
| 8 | The Ryland Group Inc (Acquired 10/1/15) | 3,958,442 | 156,121,000 | 4.07% | ||
| 9 | WHIRLPOOL | 1,060,205 | 147,602,000 | 3.84% | ||
| 10 | CF INDS HLDGS INC | 562,109 | 135,204,000 | 3.52% | ||
| 11 | PULTEGROUP | 6,268,861 | 126,380,000 | 3.29% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 210,505 | 123,076,000 | 3.21% | ||
| 13 | BANK AMER CORP | 5,740,419 | 88,230,000 | 2.30% | ||
| 14 | SANCHEZ ENERGY | 2,254,450 | 84,745,000 | 2.21% | ||
| 15 | QUANEX BLDG PRODS CORP COM | 4,715,561 | 84,267,000 | 2.19% | ||
| 16 | FIRST AMERN FINL CORP | 2,813,242 | 78,180,000 | 2.04% | ||
| 17 | EOG RES INC | 668,523 | 78,124,000 | 2.03% | ||
| 18 | UNITED CONTINENTAL H | 1,884,535 | 77,398,000 | 2.02% | ||
| 19 | SWIFT TRANSPORTATION | 3,017,685 | 76,136,000 | 1.98% | ||
| 20 | UNITED RENTALS | 689,814 | 72,244,000 | 1.88% | ||
| 21 | DANA INC | 2,788,327 | 68,091,000 | 1.77% | ||
| 22 | KB HOME | 3,388,357 | 63,295,000 | 1.65% | ||
| 23 | ETHAN ALLEN INTERIORS INC COM | 2,273,178 | 56,238,000 | 1.46% | ||
| 24 | NAVISTAR INTL CORP NEW | 1,480,595 | 55,493,000 | 1.45% | ||
| 25 | PIONEER NAT RES CO | 233,329 | 53,621,000 | 1.40% | ||
| 26 | MICRON TECHNOLOGY INC | 1,569,865 | 51,727,000 | 1.35% | ||
| 27 | POLYONE CORP | 1,195,860 | 50,394,000 | 1.31% | ||
| 28 | GOLDMAN SACHS GROUP INC | 265,000 | 44,372,000 | 1.16% | ||
| 29 | CIT GROUP INC | 792,226 | 36,252,000 | 0.94% | ||
| 30 | CIRRUS LOGIC INC COM | 1,580,000 | 35,929,000 | 0.94% | ||
| 31 | GOODRICH PETE CORP | 1,265,671 | 34,933,000 | 0.91% | ||
| 32 | BRIGGS & STRATTON CORP | 1,543,643 | 31,583,000 | 0.82% | ||
| 33 | BMC Stock Holdings Inc | 1,555,835 | 30,697,000 | 0.80% | ||
| 34 | Knight Transportation Inc | 1,282,627 | 30,488,000 | 0.79% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 227,200 | 28,754,000 | 0.75% | ||
| 36 | CITIGROUP INC | 531,000 | 25,010,000 | 0.65% | ||
| 37 | VERIZON COMMUNICATIONS INC | 481,511 | 23,560,000 | 0.61% | ||
| 38 | APPLE INC | 249,500 | 23,186,000 | 0.60% | ||
| 39 | ALON USA PARTNERS LP | 1,092,685 | 19,592,000 | 0.51% | ||
| 40 | METHANEX CORP | 249,000 | 15,383,000 | 0.40% | ||
| 41 | CADIZ INC COM NEW | 1,703,000 | 14,186,000 | 0.37% | ||
| 42 | CONTROL4 CORP | 602,640 | 11,788,000 | 0.31% | ||
| 43 | LOUISIANA PAC CORP | 773,000 | 11,610,000 | 0.30% | ||
| 44 | AMERICAN AIRLS GROUP INC | 236,010 | 10,139,000 | 0.26% | ||
| 45 | CUMMINS INC | 62,800 | 9,689,000 | 0.25% | ||
| 46 | BEST BUY | 284,500 | 8,822,000 | 0.23% | ||
| 47 | NVR INC | 5,652 | 6,503,000 | 0.17% | ||
| 48 | IPG PHOTONICS CORP | 88,600 | 6,096,000 | 0.16% | ||
| 49 | NEWELL BRANDS | 182,241 | 5,648,000 | 0.15% | ||
| 50 | Anthem, Inc. | 50,000 | 5,381,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032683, filed 2014.08.14).
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.
