Q3 2018 Holdings
Filed 2018-10-17 | 24 holdings | $374.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton, Inc. (DHI)(DHI) | COMMON | 23331A109 | $368.2M | 8,729,321 | 98.4% |
| Citigroup (C)(C) | COMMON | 172967424 | $886.0K | 12,349,821 | 0.2% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $755.6K | 3,369,449 | 0.2% |
| Airbus Group NV (Eadsy)(EADSY) | COMMON | 009279100 | $751.7K | 24,035,484 | 0.2% |
| General Motors Co (GM) | COMMON | 35045V100 | $682.3K | 20,264,137 | 0.2% |
| FedEx Corp (FDX)(FDX) | COMMON | 31428X106 | $667.6K | 2,772,727 | 0.2% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $588.2K | 5,212,384 | 0.2% |
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $433.5K | 9,284,459 | 0.1% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $341.9K | 2,878,932 | 0.1% |
| Ford Motor Co (F)(F) | COMMON | 345370860 | $305.6K | 33,038,548 | 0.1% |
| PulteGroup (PHM)(PHM) | COMMON | 745867101 | $173.0K | 6,985,895 | 0.0% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $135.6K | 4,106,475 | 0.0% |
| Quanta Services Inc (PWR)(PWR) | COMMON | 74762E102 | $86.1K | 2,578,300 | 0.0% |
| Adient PLC (Adnt)(ADNT) | COMMON | G0084W101 | $74.0K | 1,883,548 | 0.0% |
| Tri Pointe Group, Inc. (TPH)(TPH) | COMMON | 87265H109 | $62.6K | 5,047,999 | 0.0% |
| Aecom (ACM)(ACM) | COMMON | 00766T100 | $53.4K | 1,636,089 | 0.0% |
| Taylor Morrison Home Corp (Tmhc)(TMHC) | COMMON | 87724P106 | $51.3K | 2,846,138 | 0.0% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $22.0K | 570,189 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $10.5K | 50,000 | 0.0% |
| Praxair Inc. (PX) | COMMON | 74005P104 | $3.2K | 20,000 | 0.0% |
| Meritage Homes Corp (MTH)(MTH) | COMMON | 59001A102 | $2.9K | 73,825 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $755 | 10,700 | 0.0% |
| TD Ameritrade (Amtd)(AMT) | COMMON | 87236Y108 | $379 | 7,170 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $331 | 2,032 | 0.0% |