| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 853,507 | 160,434,000 | 9.10% | ||
| 2 | D R HORTON INC | 5,254,757 | 149,656,000 | 8.49% | ||
| 3 | DELTA AIRLINES INC DEL | 2,107,959 | 94,774,000 | 5.38% | ||
| 4 | AMAZON COM INC | 247,000 | 91,909,000 | 5.21% | ||
| 5 | LENNAR | 1,567,128 | 81,193,000 | 4.61% | ||
| 6 | FIRST AMERN FINL CORP | 2,274,915 | 81,169,000 | 4.60% | ||
| 7 | CF INDS HLDGS INC | 273,322 | 77,536,000 | 4.40% | ||
| 8 | Hewlett Packard Co | 2,086,882 | 65,027,000 | 3.69% | ||
| 9 | The Ryland Group Inc (Acquired 10/1/15) | 1,305,454 | 63,628,000 | 3.61% | ||
| 10 | QUANEX BLDG PRODS CORP COM | 2,990,520 | 59,033,000 | 3.35% | ||
| 11 | ETHAN ALLEN INTERIORS INC COM | 1,994,000 | 55,114,000 | 3.13% | ||
| 12 | AMERICAN AIRLS GROUP INC | 1,033,000 | 54,522,000 | 3.09% | ||
| 13 | WHIRLPOOL | 252,408 | 51,002,000 | 2.89% | ||
| 14 | CITIGROUP INC | 940,631 | 48,461,000 | 2.75% | ||
| 15 | KB HOME | 3,010,000 | 47,016,000 | 2.67% | ||
| 16 | APPLE INC | 337,420 | 41,985,000 | 2.38% | ||
| 17 | PULTEGROUP | 1,859,429 | 41,335,000 | 2.34% | ||
| 18 | SWIFT TRANSPORTATION | 1,560,274 | 40,598,000 | 2.30% | ||
| 19 | CIT GROUP INC | 837,668 | 37,796,000 | 2.14% | ||
| 20 | IPG PHOTONICS CORP | 378,471 | 35,084,000 | 1.99% | ||
| 21 | BMC Stock Holdings Inc | 1,925,300 | 34,771,000 | 1.97% | ||
| 22 | PACCAR INC | 550,000 | 34,727,000 | 1.97% | ||
| 23 | EOG RES INC | 271,501 | 24,894,000 | 1.41% | ||
| 24 | CADIZ INC COM NEW | 2,287,367 | 23,457,000 | 1.33% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 133,554 | 19,275,000 | 1.09% | ||
| 26 | CIRRUS LOGIC INC COM | 545,000 | 18,127,000 | 1.03% | ||
| 27 | BANK AMER CORP | 1,150,900 | 17,713,000 | 1.00% | ||
| 28 | CONTROL4 CORP | 1,381,000 | 16,544,000 | 0.94% | ||
| 29 | DHT HOLDINGS INC COM | 2,358,500 | 16,462,000 | 0.93% | ||
| 30 | SOLAREDGE TECHNOLOGIES INC | 649,159 | 14,236,000 | 0.81% | ||
| 31 | SIGNET JEWELERS LIMITED SHS | 92,002 | 12,769,000 | 0.72% | ||
| 32 | DISNEY WALT CO | 85,450 | 8,963,000 | 0.51% | ||
| 33 | BRIGGS & STRATTON CORP | 420,608 | 8,639,000 | 0.49% | ||
| 34 | ELECTRONIC ARTS INC | 144,200 | 8,482,000 | 0.48% | ||
| 35 | NEWELL BRANDS | 203,182 | 7,938,000 | 0.45% | ||
| 36 | SCHWAB CHARLES CORP | 240,000 | 7,306,000 | 0.41% | ||
| 37 | NIKE INC | 63,000 | 6,321,000 | 0.36% | ||
| 38 | SILVER WHEATON CORP | 308,000 | 5,858,000 | 0.33% | ||
| 39 | MICROSOFT CORP | 133,650 | 5,434,000 | 0.31% | ||
| 40 | UNITED CONTINENTAL H | 79,000 | 5,313,000 | 0.30% | ||
| 41 | DOLLAR TREE INC | 62,000 | 5,031,000 | 0.29% | ||
| 42 | FACEBOOK INC | 61,100 | 5,024,000 | 0.28% | ||
| 43 | DISCOVER FINANCIAL | 79,720 | 4,492,000 | 0.25% | ||
| 44 | NATIONAL BANK | 214,949 | 4,043,000 | 0.23% | ||
| 45 | COMCAST CORP NEW | 70,000 | 3,953,000 | 0.22% | ||
| 46 | HOME DEPOT INC | 33,500 | 3,806,000 | 0.22% | ||
| 47 | INTERNATIONAL FLAVORS&FRAGRA | 31,100 | 3,651,000 | 0.21% | ||
| 48 | FACTSET RESH SYS INC | 22,000 | 3,502,000 | 0.20% | ||
| 49 | SMUCKER J M CO | 30,000 | 3,472,000 | 0.20% | ||
| 50 | V F CORP | 45,000 | 3,389,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020193, filed 2015.05.15). and New Holdings filing (0001140361-15-021024, filed 2015.05.20).
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.
