| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D R HORTON INC | 15,492,908 | 391,816,000 | 12.02% | ||
| 2 | PACCAR INC | 4,304,169 | 292,727,000 | 8.98% | ||
| 3 | SIGNET JEWELERS LIMITED SHS | 1,640,686 | 215,865,000 | 6.62% | ||
| 4 | DELTA AIRLINES INC DEL | 4,064,692 | 199,942,000 | 6.14% | ||
| 5 | GOLDMAN SACHS GROUP INC | 863,328 | 167,339,000 | 5.13% | ||
| 6 | CITIGROUP INC | 3,036,200 | 164,289,000 | 5.04% | ||
| 7 | LENNAR | 3,102,803 | 139,037,000 | 4.27% | ||
| 8 | CF INDS HLDGS INC | 467,494 | 127,411,000 | 3.91% | ||
| 9 | WELLS FARGO & CO NEW | 2,183,388 | 119,693,000 | 3.67% | ||
| 10 | AMERICAN AIRLS GROUP INC | 1,808,520 | 96,991,000 | 2.98% | ||
| 11 | FIRST AMERN FINL CORP | 2,853,973 | 96,750,000 | 2.97% | ||
| 12 | PULTEGROUP | 4,407,902 | 94,594,000 | 2.90% | ||
| 13 | WHIRLPOOL | 432,874 | 83,865,000 | 2.57% | ||
| 14 | Hewlett Packard Co | 2,043,100 | 81,990,000 | 2.52% | ||
| 15 | QUANEX BLDG PRODS CORP COM | 3,536,400 | 66,414,000 | 2.04% | ||
| 16 | KB HOME | 3,976,944 | 65,818,000 | 2.02% | ||
| 17 | AMAZON COM INC | 211,400 | 65,608,000 | 2.01% | ||
| 18 | ETHAN ALLEN INTERIORS INC COM | 2,010,000 | 62,250,000 | 1.91% | ||
| 19 | CIRRUS LOGIC INC COM | 2,490,000 | 58,689,000 | 1.80% | ||
| 20 | SWIFT TRANSPORTATION | 1,946,587 | 55,731,000 | 1.71% | ||
| 21 | The Ryland Group Inc (Acquired 10/1/15) | 1,314,456 | 50,685,000 | 1.56% | ||
| 22 | Knight Transportation Inc | 1,299,477 | 43,740,000 | 1.34% | ||
| 23 | UNITED CONTINENTAL H | 616,170 | 41,216,000 | 1.26% | ||
| 24 | APPLE INC | 362,109 | 39,970,000 | 1.23% | ||
| 25 | CIT GROUP INC | 815,925 | 39,026,000 | 1.20% | ||
| 26 | BRIGGS & STRATTON CORP | 1,557,508 | 31,804,000 | 0.98% | ||
| 27 | CUMMINS INC | 190,000 | 27,392,000 | 0.84% | Call | |
| 28 | CADIZ INC COM NEW | 2,356,578 | 26,394,000 | 0.81% | ||
| 29 | BEST BUY | 660,000 | 25,727,000 | 0.79% | ||
| 30 | BMC Stock Holdings Inc | 1,676,262 | 25,680,000 | 0.79% | ||
| 31 | EOG RES INC | 271,807 | 25,025,000 | 0.77% | ||
| 32 | BANK AMER CORP | 1,384,550 | 24,770,000 | 0.76% | ||
| 33 | ELECTRONIC ARTS INC | 451,584 | 21,231,000 | 0.65% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 129,367 | 19,424,000 | 0.60% | ||
| 35 | CUMMINS INC | 127,124 | 18,327,000 | 0.56% | ||
| 36 | LOUISIANA PAC CORP | 870,505 | 14,416,000 | 0.44% | ||
| 37 | CONTROL4 CORP | 717,000 | 11,020,000 | 0.34% | ||
| 38 | DISNEY WALT CO | 85,000 | 8,006,000 | 0.25% | ||
| 39 | NEWELL BRANDS | 200,584 | 7,640,000 | 0.23% | ||
| 40 | HOME DEPOT INC | 60,900 | 6,393,000 | 0.20% | ||
| 41 | SILVER WHEATON CORP | 281,000 | 5,713,000 | 0.18% | ||
| 42 | IPG PHOTONICS CORP | 75,400 | 5,649,000 | 0.17% | ||
| 43 | ICICI BANK LIMITED | 478,320 | 5,525,000 | 0.17% | ||
| 44 | MICROSOFT CORP | 109,650 | 5,093,000 | 0.16% | ||
| 45 | DISCOVER FINANCIAL | 77,720 | 5,090,000 | 0.16% | ||
| 46 | DOLLAR TREE INC | 62,000 | 4,364,000 | 0.13% | ||
| 47 | NATIONAL BANK | 214,949 | 4,172,000 | 0.13% | ||
| 48 | COMCAST CORP NEW | 70,000 | 4,061,000 | 0.12% | ||
| 49 | PALO ALTO NETWORKS | 30,000 | 3,677,000 | 0.11% | ||
| 50 | UNITED PARCEL SERVICE INC | 31,000 | 3,446,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007160, filed 2015.02.17).
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.
