Q2 2019 Holdings
Filed 2019-08-07 | 25 holdings | $375.4M | 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 | $366.6M | 8,500,704 | 97.7% |
| DXC Technology Co (DXC)(DXC) | COMMON | 23355L106 | $3.4M | 62,500 | 0.9% |
| Citigroup (C)(C) | COMMON | 172967424 | $846.6K | 12,089,344 | 0.2% |
| General Motors Co (GM) | COMMON | 35045V100 | $779.9K | 20,241,295 | 0.2% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $691.2K | 3,378,421 | 0.2% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $548.2K | 4,903,076 | 0.1% |
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $451.5K | 9,317,715 | 0.1% |
| FedEx Corp (FDX)(FDX) | COMMON | 31428X106 | $447.9K | 2,727,733 | 0.1% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $401.4K | 2,819,360 | 0.1% |
| Ford Motor Co (F)(F) | COMMON | 345370860 | $331.9K | 32,447,050 | 0.1% |
| Airbus Group NV (Eadsy)(EADSY) | COMMON | 009279100 | $186.1K | 5,262,976 | 0.0% |
| PulteGroup (PHM)(PHM) | COMMON | 745867101 | $174.9K | 5,532,709 | 0.0% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $158.4K | 4,324,376 | 0.0% |
| Quanta Services Inc (PWR)(PWR) | COMMON | 74762E102 | $105.9K | 2,772,066 | 0.0% |
| Tri Pointe Group, Inc. (TPH)(TPH) | COMMON | 87265H109 | $57.4K | 4,796,632 | 0.0% |
| Taylor Morrison Home Corp (Tmhc)(TMHC) | COMMON | 87724P106 | $57.2K | 2,730,756 | 0.0% |
| Adient PLC (Adnt)(ADNT) | COMMON | G0084W101 | $43.3K | 1,785,224 | 0.0% |
| KKR & Co Inc - A (KKR)(KKR) | COMMON | 48251W104 | $36.7K | 1,452,230 | 0.0% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $22.1K | 573,448 | 0.0% |
| Invesco S&P 500 Equal Weight (RSP)(RSP) | COMMON | 46137V357 | $8.4K | 77,500 | 0.0% |
| Meritage Homes Corp (MTH)(MTH) | COMMON | 59001A102 | $5.0K | 96,717 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $4.3K | 25,000 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $799 | 10,700 | 0.0% |
| TD Ameritrade (Amtd)(AMT) | COMMON | 87236Y108 | $358 | 7,170 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $344 | 2,032 | 0.0% |