Q4 2018 Holdings
Filed 2019-01-14 | 23 holdings | $303.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton, Inc. (DHI)(DHI) | COMMON | 23331A109 | $298.7M | 8,618,221 | 98.4% |
| General Motors Co (GM) | COMMON | 35045V100 | $682.1K | 20,391,537 | 0.2% |
| Citigroup (C)(C) | COMMON | 172967424 | $636.8K | 12,231,251 | 0.2% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $560.1K | 3,352,927 | 0.2% |
| Airbus Group NV (Eadsy)(EADSY) | COMMON | 009279100 | $550.0K | 23,129,156 | 0.2% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $493.3K | 5,052,884 | 0.2% |
| FedEx Corp (FDX)(FDX) | COMMON | 31428X106 | $440.4K | 2,729,517 | 0.1% |
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $366.1K | 9,351,491 | 0.1% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $302.9K | 2,833,882 | 0.1% |
| Ford Motor Co (F)(F) | COMMON | 345370860 | $250.8K | 32,790,648 | 0.1% |
| PulteGroup (PHM)(PHM) | COMMON | 745867101 | $179.3K | 6,896,895 | 0.1% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $144.1K | 4,375,225 | 0.0% |
| Quanta Services Inc (PWR)(PWR) | COMMON | 74762E102 | $82.2K | 2,730,550 | 0.0% |
| Tri Pointe Group, Inc. (TPH)(TPH) | COMMON | 87265H109 | $53.8K | 4,920,299 | 0.0% |
| Taylor Morrison Home Corp (Tmhc)(TMHC) | COMMON | 87724P106 | $44.5K | 2,798,238 | 0.0% |
| Aecom (ACM)(ACM) | COMMON | 00766T100 | $43.6K | 1,644,689 | 0.0% |
| Adient PLC (Adnt)(ADNT) | COMMON | G0084W101 | $27.0K | 1,792,648 | 0.0% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $18.0K | 574,989 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $9.5K | 50,000 | 0.0% |
| Meritage Homes Corp (MTH)(MTH) | COMMON | 59001A102 | $2.7K | 73,325 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $722 | 10,700 | 0.0% |
| TD Ameritrade (Amtd)(AMT) | COMMON | 87236Y108 | $351 | 7,170 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $281 | 2,032 | 0.0% |