Q1 2026 Holdings
Filed 2026-04-06 | 27 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Co (GM) | COMMON | 35045V100 | $933.2M | 12,526,135 | 15.4% |
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $923.3M | 10,632,131 | 15.2% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $770.4M | 5,645,309 | 12.7% |
| PulteGroup Inc. (PHM)(PHM) | COMMON | 745867101 | $646.5M | 5,497,109 | 10.6% |
| D R Horton, Inc. (DHI)(DHI) | COMMON | 23331A109 | $475.7M | 3,466,920 | 7.8% |
| Oshkosh Corp (OSK)(OSK) | COMMON | 688239201 | $372.6M | 2,531,005 | 6.1% |
| Arrow Electronics Inc (ARW)(ARW) | COMMON | 042735100 | $271.9M | 1,895,860 | 4.5% |
| Avnet Inc (AVT)(AVT) | COMMON | 053807103 | $241.6M | 3,920,512 | 4.0% |
| Baxter International Inc (BAX)(BAX) | COMMON | 071813109 | $240.4M | 14,307,688 | 4.0% |
| SLB LTD (SLB)(SLB) | COMMON | 806857108 | $239.7M | 4,664,577 | 3.9% |
| Icon PLC (Iclr)(ICLR) | COMMON | G4705A100 | $221.6M | 2,002,411 | 3.6% |
| Lear Corporation (LEA)(LEA) | COMMON | 521865204 | $205.5M | 1,697,369 | 3.4% |
| Avantor Inc (Avtr)(AVTR) | COMMON | 05352A100 | $177.1M | 22,593,838 | 2.9% |
| NOV Inc (NOV)(NOV) | COMMON | 62955J103 | $108.2M | 5,751,338 | 1.8% |
| Vanguard 0-3M T-Bill ETF (Vbil)(VBIL) | ETF | 922040845 | $90.5M | 1,196,425 | 1.5% |
| Meritage Homes Corp (MTH)(MTH) | COMMON | 59001A102 | $90.0M | 1,454,849 | 1.5% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $30.6M | 364,059 | 0.5% |
| Taylor Morrison Home Corp (Tmhc)(TMHC) | COMMON | 87724P106 | $15.8M | 270,608 | 0.3% |
| Dnow Inc (Dnow)(DNOW) | COMMON | 67011P100 | $9.8M | 824,487 | 0.2% |
| CRH PLC(CRH) | COMMON | G25508105 | $1.8M | 17,500 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $1.2M | 10,700 | 0.0% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $1.2M | 4,000 | 0.0% |
| Charles Schwab Corporation (Schw)(SCHW) | COMMON | 808513105 | $1.2M | 12,500 | 0.0% |
| Terex Corp (TEX)(TEX) | COMMON | 880779103 | $645.5K | 10,922 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $493.0K | 2,032 | 0.0% |
| Genpact LTD (G)(G) | COMMON | G3922B107 | $372.5K | 10,000 | 0.0% |
| Stellantis NV (Stla)(STLA) | COMMON | N82405106 | $262.3K | 37,000 | 0.0% |