| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIGNET JEWELERS LIMITED SHS | 2,091,340 | 238,225,000 | 8.37% | ||
| 2 | D R HORTON INC | 11,380,819 | 233,534,000 | 8.20% | ||
| 3 | DELTA AIRLINES INC DEL | 5,731,097 | 207,179,000 | 7.28% | ||
| 4 | PACCAR INC | 3,130,280 | 178,035,000 | 6.25% | ||
| 5 | CF INDS HLDGS INC | 579,148 | 161,710,000 | 5.68% | ||
| 6 | WELLS FARGO & CO NEW | 3,104,602 | 161,036,000 | 5.66% | ||
| 7 | LYONDELLBASELL INDUSTRIES N | 1,258,729 | 136,773,000 | 4.81% | ||
| 8 | AVIS BUDGET GROUP | 1,905,100 | 104,571,000 | 3.67% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 175,577 | 103,311,000 | 3.63% | ||
| 10 | UNITED RENTALS | 816,003 | 90,658,000 | 3.18% | ||
| 11 | FIRST AMERN FINL CORP | 3,173,916 | 86,077,000 | 3.02% | ||
| 12 | PULTEGROUP | 4,600,757 | 81,249,000 | 2.85% | ||
| 13 | QUANEX BLDG PRODS CORP COM | 4,433,559 | 80,203,000 | 2.82% | ||
| 14 | WHIRLPOOL | 506,093 | 73,712,000 | 2.59% | ||
| 15 | SANCHEZ ENERGY | 2,236,987 | 58,743,000 | 2.06% | ||
| 16 | GOLDMAN SACHS GROUP INC | 292,780 | 53,746,000 | 1.89% | ||
| 17 | DANA INC | 2,495,789 | 47,844,000 | 1.68% | ||
| 18 | ETHAN ALLEN INTERIORS INC COM | 2,027,482 | 46,227,000 | 1.62% | ||
| 19 | The Ryland Group Inc (Acquired 10/1/15) | 1,379,667 | 45,860,000 | 1.61% | ||
| 20 | BANK AMER CORP | 2,635,327 | 44,932,000 | 1.58% | ||
| 21 | KB HOME | 2,663,000 | 39,785,000 | 1.40% | ||
| 22 | CIT GROUP INC | 807,373 | 37,107,000 | 1.30% | ||
| 23 | CIRRUS LOGIC INC COM | 1,750,000 | 36,488,000 | 1.28% | ||
| 24 | PIONEER NAT RES CO | 181,553 | 35,760,000 | 1.26% | ||
| 25 | Knight Transportation Inc | 1,281,165 | 35,091,000 | 1.23% | ||
| 26 | EOG RES INC | 346,821 | 34,342,000 | 1.21% | ||
| 27 | SWIFT TRANSPORTATION | 1,456,199 | 30,551,000 | 1.07% | ||
| 28 | APPLE INC | 292,809 | 29,501,000 | 1.04% | ||
| 29 | CITIGROUP INC | 555,625 | 28,792,000 | 1.01% | ||
| 30 | BRIGGS & STRATTON CORP | 1,503,716 | 27,097,000 | 0.95% | ||
| 31 | UNITED CONTINENTAL H | 545,533 | 25,525,000 | 0.90% | ||
| 32 | VERIZON COMMUNICATIONS INC | 461,914 | 23,091,000 | 0.81% | ||
| 33 | CADIZ INC COM NEW | 2,099,200 | 21,811,000 | 0.77% | ||
| 34 | BMC Stock Holdings Inc | 1,248,388 | 19,612,000 | 0.69% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 123,300 | 17,033,000 | 0.60% | ||
| 36 | NAVISTAR INTL CORP NEW | 494,631 | 16,278,000 | 0.57% | ||
| 37 | METHANEX CORP | 214,500 | 14,329,000 | 0.50% | ||
| 38 | BEST BUY | 297,875 | 10,006,000 | 0.35% | ||
| 39 | ALON USA PARTNERS LP | 490,000 | 8,678,000 | 0.30% | ||
| 40 | AMERICAN AIRLS GROUP INC | 204,668 | 7,262,000 | 0.26% | ||
| 41 | NVR INC | 5,939 | 6,711,000 | 0.24% | ||
| 42 | DISNEY WALT CO | 75,000 | 6,677,000 | 0.23% | ||
| 43 | NEWELL BRANDS | 190,954 | 6,571,000 | 0.23% | ||
| 44 | CONTROL4 CORP | 495,000 | 6,400,000 | 0.22% | ||
| 45 | Anthem, Inc. | 50,000 | 5,981,000 | 0.21% | ||
| 46 | MICROSOFT CORP | 121,650 | 5,640,000 | 0.20% | ||
| 47 | IPG PHOTONICS CORP | 81,363 | 5,596,000 | 0.20% | ||
| 48 | ICICI BANK LIMITED | 107,342 | 5,270,000 | 0.19% | ||
| 49 | CUMMINS INC | 38,524 | 5,084,000 | 0.18% | ||
| 50 | DISCOVER FINANCIAL | 77,720 | 5,004,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042162, filed 2014.11.14).
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.
