Q2 2025 Holdings
Filed 2025-07-08 | 25 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc (C)(C) | COMMON | 172967424 | $1.4B | 16,175,563 | 20.5% |
| General Motors Co (GM) | COMMON | 35045V100 | $1.2B | 23,654,358 | 17.3% |
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $1.1B | 9,493,585 | 15.6% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $639.3M | 5,601,916 | 9.5% |
| PulteGroup Inc. (PHM)(PHM) | COMMON | 745867101 | $588.5M | 5,580,428 | 8.8% |
| D R Horton, Inc. (DHI)(DHI) | COMMON | 23331A109 | $474.6M | 3,681,063 | 7.1% |
| Oshkosh Corp (OSK)(OSK) | COMMON | 688239201 | $290.0M | 2,554,406 | 4.3% |
| Arrow Electronics Inc (ARW)(ARW) | COMMON | 042735100 | $243.7M | 1,912,699 | 3.6% |
| Millrose Properties (MRP)(MRP) | COMMON | 601137102 | $224.9M | 7,887,516 | 3.3% |
| Avnet Inc (AVT)(AVT) | COMMON | 053807103 | $210.4M | 3,962,937 | 3.1% |
| Lear Corporation (LEA)(LEA) | COMMON | 521865204 | $174.9M | 1,841,647 | 2.6% |
| Meritage Homes Corp (MTH)(MTH) | COMMON | 59001A102 | $99.9M | 1,491,955 | 1.5% |
| Terex Corp (TEX)(TEX) | COMMON | 880779103 | $70.0M | 1,499,933 | 1.0% |
| NOV Inc (NOV)(NOV) | COMMON | 62955J103 | $61.9M | 4,982,516 | 0.9% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $38.3M | 364,059 | 0.6% |
| Icon PLC (Iclr)(ICLR) | COMMON | G4705A100 | $2.6M | 17,633 | 0.0% |
| CRH PLC(CRH) | COMMON | G25508105 | $2.5M | 26,937 | 0.0% |
| Charles Schwab Corporation (Schw)(SCHW) | COMMON | 808513105 | $1.8M | 20,000 | 0.0% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $1.8M | 2,500 | 0.0% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $1.4M | 5,000 | 0.0% |
| Morgan Stanley (MS)(MS) | COMMON | 617446448 | $1.4M | 10,000 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $1.3M | 10,700 | 0.0% |
| Genpact LTD (G)(G) | COMMON | G3922B107 | $484.9K | 11,018 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $467.5K | 2,032 | 0.0% |
| Stellantis NV (Stla)(STLA) | COMMON | N82405106 | $361.1K | 36,000 | 0.0% |