Q1 2020 Holdings
Filed 2020-05-07 | 27 holdings | $280.9M | 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 | $278.5M | 8,190,844 | 99.1% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $449.5K | 2,907,897 | 0.2% |
| Lennar Corporation 0 A (LEN)(LEN) | COMMON | 526057104 | $367.9K | 9,630,790 | 0.1% |
| Citigroup (C)(C) | COMMON | 172967424 | $356.5K | 8,462,940 | 0.1% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $236.9K | 2,760,802 | 0.1% |
| General Motors Co (GM)(GM) | COMMON | 37045V100 | $209.8K | 10,095,386 | 0.1% |
| Ford Motor Co (F)(F) | COMMON | 345370860 | $165.4K | 34,245,326 | 0.1% |
| Deere & Co (de)(DE) | COMMON | 244199105 | $139.8K | 1,011,572 | 0.0% |
| Morgan Stanley (MS)(MS) | COMMON | 617446448 | $99.1K | 2,915,100 | 0.0% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $95.7K | 4,970,396 | 0.0% |
| PulteGroup (PHM)(PHM) | COMMON | 745867101 | $74.5K | 3,338,743 | 0.0% |
| American Express Co (AXP)(AXP) | COMMON | 025816109 | $48.3K | 563,900 | 0.0% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $41.9K | 465,100 | 0.0% |
| Quanta Services Inc (PWR)(PWR) | COMMON | 74762E102 | $27.0K | 850,642 | 0.0% |
| KB Home(KBH)(KBH) | COMMON | 48666K109 | $21.4K | 1,183,300 | 0.0% |
| Lennar Corporation 0 B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $16.7K | 576,484 | 0.0% |
| Adient PLC (Adnt)(ADNT) | COMMON | G0084W101 | $15.6K | 1,716,901 | 0.0% |
| Mohawk Industries, Inc (MHK)(MHK) | COMMON | 608190104 | $15.0K | 197,296 | 0.0% |
| Levi Strauss & Co (Levi)(LEVI) | COMMON | 52736R102 | $9.9K | 796,160 | 0.0% |
| Owens Corning, Inc(OC)(OC) | COMMON | 690742101 | $7.5K | 192,900 | 0.0% |
| Ralph Lauren Corp (RL)(RL) | COMMON | 751212101 | $7.1K | 105,736 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $1.7K | 12,800 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $766 | 10,700 | 0.0% |
| Taylor Morrison Home Corp (Tmhc)(TMHC) | COMMON | 87724P106 | $484 | 43,983 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $287 | 2,032 | 0.0% |
| TD Ameritrade (Amtd)(AMT) | COMMON | 87236Y108 | $179 | 5,170 | 0.0% |
| Tri Pointe Group, Inc. (TPH)(TPH) | COMMON | 87265H109 | $144 | 16,400 | 0.0% |