| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D R HORTON INC | 1,818,730 | 45,996,000 | 9.16% | ||
| 2 | LENNAR | 976,540 | 43,759,000 | 8.72% | ||
| 3 | PULTEGROUP | 1,844,040 | 39,573,000 | 7.88% | ||
| 4 | TOLL BROTHERS INC | 809,135 | 27,729,000 | 5.52% | ||
| 5 | PARAMOUNT GROUP INC COM | 1,090,000 | 20,263,000 | 4.04% | ||
| 6 | NVR INC | 15,200 | 19,385,000 | 3.86% | ||
| 7 | CITIZENS FINL GROUP INC | 661,797 | 16,452,000 | 3.28% | ||
| 8 | ALIBABA GROUP HLDG LTD | 151,624 | 15,760,000 | 3.14% | ||
| 9 | AXALTA COATING SYS LTD | 475,000 | 12,360,000 | 2.46% | ||
| 10 | The Ryland Group Inc (Acquired 10/1/15) | 260,445 | 10,043,000 | 2.00% | ||
| 11 | QEP RESOURCES INC | 452,741 | 9,154,000 | 1.82% | ||
| 12 | MATTEL INC | 292,332 | 9,046,000 | 1.80% | ||
| 13 | GAMESTOP CORP NEW CL A | 267,418 | 9,039,000 | 1.80% | ||
| 14 | GENWORTH FINL INC | 1,057,731 | 8,991,000 | 1.79% | ||
| 15 | MURPHY OIL | 177,754 | 8,980,000 | 1.79% | ||
| 16 | FREEPORT-MCMORAN INC | 383,841 | 8,967,000 | 1.79% | ||
| 17 | NOBLE ENERGY INC | 188,727 | 8,951,000 | 1.78% | ||
| 18 | COACH INC | 238,171 | 8,946,000 | 1.78% | ||
| 19 | OWENS-ILLINOIS, INC. | 330,445 | 8,919,000 | 1.78% | ||
| 20 | FLOWSERVE CORP | 149,027 | 8,916,000 | 1.78% | ||
| 21 | DENBURY RES INC | 1,096,124 | 8,911,000 | 1.78% | ||
| 22 | JACOBS ENGR GROUP INC | 199,385 | 8,911,000 | 1.78% | ||
| 23 | FMC | 156,174 | 8,907,000 | 1.77% | ||
| 24 | APACHE CORP | 141,751 | 8,884,000 | 1.77% | ||
| 25 | AVON PRODS INC | 945,387 | 8,877,000 | 1.77% | ||
| 26 | DISCOVERY COMMUNICATNS NEW | 255,535 | 8,803,000 | 1.75% | ||
| 27 | ENSCO PLC | 293,525 | 8,791,000 | 1.75% | ||
| 28 | TRANSOCEAN LTD | 478,517 | 8,771,000 | 1.75% | ||
| 29 | NOBLE CORP PLC | 522,331 | 8,655,000 | 1.72% | ||
| 30 | DIAMOND OFFSHORE DRILLING IN | 233,589 | 8,575,000 | 1.71% | ||
| 31 | KB HOME | 505,115 | 8,360,000 | 1.67% | ||
| 32 | MERITAGE HOMES CORP COM | 206,015 | 7,414,000 | 1.48% | ||
| 33 | STANDARD PAC CORP | 831,110 | 6,059,000 | 1.21% | ||
| 34 | M D C HLDGS INC COM | 215,275 | 5,698,000 | 1.14% | ||
| 35 | STORE CAPITAL | 260,000 | 5,619,000 | 1.12% | ||
| 36 | VWR CORP | 211,958 | 5,483,000 | 1.09% | ||
| 37 | ZAYO GROUP HOLDINGS | 173,981 | 5,319,000 | 1.06% | ||
| 38 | VIRGIN AMERICA ORD | 109,000 | 4,714,000 | 0.94% | ||
| 39 | PRA HEALTH SCIENCES INC | 160,000 | 3,875,000 | 0.77% | ||
| 40 | Travelport Worldwide Ltd | 212,004 | 3,816,000 | 0.76% | ||
| 41 | GREAT WESTERN BANCORP INC COM | 146,019 | 3,328,000 | 0.66% | ||
| 42 | OM ASSET MGMT PLC SHS | 197,356 | 3,205,000 | 0.64% | ||
| 43 | AVOLON HLDGS LTD | 141,000 | 2,792,000 | 0.56% | ||
| 44 | M/I HOMES INC | 110,010 | 2,526,000 | 0.50% | ||
| 45 | VIVINT SOLAR INC | 171,203 | 1,578,000 | 0.31% | ||
| 46 | Wayfair Inc | 72,578 | 1,441,000 | 0.29% | ||
| 47 | FMSA HLDGS INC. | 205,092 | 1,419,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-001744, 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.
