Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Motors Co (GM) | 23,154,158 | 23,266,658 | +112,500 | 1,050,041 | 1,080,969 | 14.20% | +30,928 |
| Citigroup Inc (C)(C) | 16,291,760 | 16,640,846 | +349,086 | 1,030,291 | 1,056,028 | 13.87% | +25,737 |
| Avnet Inc (AVT) | 3,858,537 | 3,922,338 | +63,801 | 191,306 | 201,961 | 2.65% | +10,655 |
| Genpact LTD (G) SHS | 1,087,635 | 1,240,775 | +153,140 | 35,838 | 39,941 | 0.52% | +4,103 |
| Morgan Stanley (MS)(MS) | 10,000 | 10,000 | 0 | 942 | 972 | 0.01% | +30 |
| Charles Schwab Corporation (SCHW)(SCHW) | 20,000 | 20,000 | 0 | 1,447 | 1,474 | 0.02% | +27 |
| 3M Company (MMM)(MMM) | 2,368 | 2,368 | 0 | 251 | 242 | 0.00% | -9 |
| Berkshire Hathaway Inc. Class B (BRK/B) | 1,001 | 1,001 | 0 | 421 | 407 | 0.01% | -14 |
| Union Pacific Corp (UNP)(UNP) | 2,032 | 2,032 | 0 | 500 | 460 | 0.01% | -40 |
| Agilent Technologies, Inc. (A)(A) | 10,700 | 10,700 | 0 | 1,557 | 1,387 | 0.02% | -170 |
| Technipfmc PLC (FTI)(FTI) | 15,500 | 0 | -15,500 | 389 | 0 | — | -389 |
| NOV INC (NOV)(NOV) | 1,798,976 | 1,798,976 | 0 | 35,116 | 34,199 | 0.45% | -917 |
| Arrow Electronics Inc (ARW) | 1,850,828 | 1,882,880 | +32,052 | 239,608 | 227,377 | 2.99% | -12,232 |
| Lennar Corporation - B SHS (LEN/B) | 516,800 | 482,750 | -34,050 | 79,680 | 67,310 | 0.88% | -12,370 |
| Terex Corp (TEX)(TEX) | 1,476,300 | 1,499,671 | +23,371 | 95,074 | 82,242 | 1.08% | -12,832 |
| Meritage Homes Corp (MTH)(MTH) | 826,905 | 772,153 | -54,752 | 145,089 | 124,973 | 1.64% | -20,116 |
| Oshkosh Corp (OSK)(OSK) | 2,480,089 | 2,517,042 | +36,953 | 309,292 | 272,344 | 3.58% | -36,948 |
| Lear Corporation (LEA)(LEA) | 1,799,060 | 1,816,880 | +17,820 | 260,648 | 207,506 | 2.73% | -53,142 |
| PulteGroup Inc. (PHM)(PHM) | 5,670,818 | 5,576,308 | -94,510 | 684,014 | 613,952 | 8.07% | -70,063 |
| Toll Brothers, Inc. (TOL)(TOL) | 5,512,894 | 5,565,787 | +52,893 | 713,203 | 641,067 | 8.42% | -72,136 |
| D R Horton, Inc. (DHI)(DHI) | 3,587,993 | 3,669,893 | +81,900 | 590,404 | 517,198 | 6.80% | -73,206 |
| CRH PLC (CRH) ORD | 11,028,797 | 11,120,064 | +91,267 | 951,344 | 833,782 | 10.95% | -117,562 |
| International Paper Co (IP)(IP) | 10,165,385 | 5,403,885 | -4,761,500 | 396,653 | 233,178 | 3.06% | -163,476 |
| Lennar Corporation - A (LEN)(LEN) | 8,933,457 | 8,972,532 | +39,075 | 1,536,376 | 1,344,713 | 17.67% | -191,663 |
| Westrock CO (WRK) | 12,644,411 | 0 | -12,644,411 | 625,266 | 0 | — | -625,266 |
| J P Morgan Chase (JPM)(JPM) | 4,626,384 | 7,500 | -4,618,884 | 926,665 | 1,517 | 0.02% | -925,148 |
| Goldman Sachs (GS)(GS) | 2,296,177 | 57,259 | -2,238,918 | 959,090 | 25,899 | 0.34% | -933,191 |