Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Motors Co (GM) | 23,038,258 | 23,154,158 | +115,900 | 827,534 | 1,050,041 | 9.67% | +222,507 |
| Citigroup Inc (C)(C) | 16,113,305 | 16,291,760 | +178,455 | 828,868 | 1,030,291 | 9.49% | +201,422 |
| Lennar Corporation - A (LEN)(LEN) | 9,042,711 | 8,933,457 | -109,254 | 1,347,726 | 1,536,376 | 14.15% | +188,650 |
| CRH PLC (CRH) ORD | 11,141,937 | 11,028,797 | -113,140 | 770,576 | 951,344 | 8.76% | +180,768 |
| Toll Brothers, Inc. (TOL)(TOL) | 5,544,987 | 5,512,894 | -32,093 | 569,969 | 713,203 | 6.57% | +143,234 |
| J P Morgan Chase (JPM)(JPM) | 4,723,504 | 4,626,384 | -97,120 | 803,468 | 926,665 | 8.53% | +123,197 |
| PulteGroup Inc. (PHM)(PHM) | 5,726,368 | 5,670,818 | -55,550 | 591,076 | 684,014 | 6.30% | +92,938 |
| Westrock CO (WRK) | 13,410,621 | 12,644,411 | -766,210 | 556,809 | 625,266 | 5.76% | +68,457 |
| Goldman Sachs (GS)(GS) | 2,330,477 | 2,296,177 | -34,300 | 899,028 | 959,090 | 8.83% | +60,062 |
| D R Horton, Inc. (DHI)(DHI) | 3,547,948 | 3,587,993 | +40,045 | 539,217 | 590,404 | 5.44% | +51,187 |
| Oshkosh Corp (OSK)(OSK) | 2,469,789 | 2,480,089 | +10,300 | 267,750 | 309,292 | 2.85% | +41,542 |
| International Paper Co (IP)(IP) | 9,835,395 | 10,165,385 | +329,990 | 355,550 | 396,653 | 3.65% | +41,104 |
| Genpact LTD (G) SHS | 302,805 | 1,087,635 | +784,830 | 10,510 | 35,838 | 0.33% | +25,327 |
| Arrow Electronics Inc (ARW) | 1,826,528 | 1,850,828 | +24,300 | 223,293 | 239,608 | 2.21% | +16,315 |
| Terex Corp (TEX)(TEX) | 1,456,700 | 1,476,300 | +19,600 | 83,702 | 95,074 | 0.88% | +11,372 |
| Lear Corporation (LEA)(LEA) | 1,792,860 | 1,799,060 | +6,200 | 253,170 | 260,648 | 2.40% | +7,478 |
| Lennar Corporation - B SHS (LEN/B) | 569,409 | 516,800 | -52,609 | 76,329 | 79,680 | 0.73% | +3,351 |
| NOV INC (NOV)(NOV) | 1,590,400 | 1,798,976 | +208,576 | 32,253 | 35,116 | 0.32% | +2,863 |
| Meritage Homes Corp (MTH)(MTH) | 826,791 | 826,905 | +114 | 144,027 | 145,089 | 1.34% | +1,062 |
| Technipfmc PLC (FTI)(FTI) | 15,500 | 15,500 | 0 | 312 | 389 | 0.00% | +77 |
| Charles Schwab Corporation (SCHW)(SCHW) | 20,000 | 20,000 | 0 | 1,376 | 1,447 | 0.01% | +71 |
| Agilent Technologies, Inc. (A)(A) | 10,700 | 10,700 | 0 | 1,488 | 1,557 | 0.01% | +69 |
| Berkshire Hathaway Inc. Class B (BRK/B) | 1,001 | 1,001 | 0 | 357 | 421 | 0.00% | +64 |
| Morgan Stanley (MS)(MS) | 10,000 | 10,000 | 0 | 933 | 942 | 0.01% | +9 |
| Union Pacific Corp (UNP)(UNP) | 2,032 | 2,032 | 0 | 499 | 500 | 0.00% | +1 |
| 3M Company (MMM)(MMM) | 2,368 | 2,368 | 0 | 259 | 251 | 0.00% | -8 |
| Avnet Inc (AVT) | 3,834,799 | 3,858,537 | +23,738 | 193,274 | 191,306 | 1.76% | -1,968 |