Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC (CRH) ORD | 0 | 11,038,427 | +11,038,427 | 0 | 604,133 | 7.83% | +604,133 |
| Westrock CO (WRK) | 13,561,470 | 13,519,770 | -41,700 | 394,232 | 484,008 | 6.28% | +89,776 |
| International Paper Co (IP)(IP) | 9,123,905 | 9,809,755 | +685,850 | 290,231 | 347,952 | 4.51% | +57,721 |
| Citigroup Inc (C)(C) | 10,970,910 | 13,164,793 | +2,193,883 | 505,101 | 541,468 | 7.02% | +36,367 |
| NOV INC (NOV)(NOV) | 0 | 1,561,900 | +1,561,900 | 0 | 32,644 | 0.42% | +32,644 |
| Oshkosh Corp (OSK)(OSK) | 2,357,828 | 2,458,689 | +100,861 | 204,164 | 234,633 | 3.04% | +30,468 |
| Goldman Sachs (GS)(GS) | 2,275,566 | 2,333,937 | +58,371 | 733,961 | 755,192 | 9.79% | +21,231 |
| Arrow Electronics Inc (ARW) | 1,498,038 | 1,757,128 | +259,090 | 214,564 | 220,063 | 2.85% | +5,499 |
| Technipfmc PLC (FTI)(FTI) | 15,500 | 15,500 | 0 | 258 | 315 | 0.00% | +58 |
| Berkshire Hathaway Inc. Class B (BRK/B) | 1,001 | 1,001 | 0 | 341 | 351 | 0.00% | +9 |
| Union Pacific Corp (UNP)(UNP) | 2,032 | 2,032 | 0 | 416 | 414 | 0.01% | -2 |
| 3M Company (MMM)(MMM) | 2,368 | 2,368 | 0 | 237 | 222 | 0.00% | -15 |
| Charles Schwab Corporation (SCHW)(SCHW) | 20,000 | 20,000 | 0 | 1,134 | 1,098 | 0.01% | -36 |
| Morgan Stanley (MS)(MS) | 10,000 | 10,000 | 0 | 854 | 817 | 0.01% | -37 |
| Agilent Technologies, Inc. (A)(A) | 10,700 | 10,700 | 0 | 1,287 | 1,196 | 0.02% | -90 |
| Avnet Inc (AVT) | 3,642,489 | 3,772,089 | +129,600 | 183,764 | 181,777 | 2.36% | -1,987 |
| Terex Corp (TEX)(TEX) | 739,010 | 723,010 | -16,000 | 44,215 | 41,660 | 0.54% | -2,555 |
| Autoliv Inc. (ALV)(ALV) | 78,040 | 40,285 | -37,755 | 6,637 | 3,887 | 0.05% | -2,750 |
| Lennar Corporation - B SHS (LEN/B) | 573,294 | 569,024 | -4,270 | 64,771 | 58,171 | 0.75% | -6,599 |
| J P Morgan Chase (JPM)(JPM) | 4,806,904 | 4,719,004 | -87,900 | 699,116 | 684,350 | 8.87% | -14,766 |
| Meritage Homes Corp (MTH)(MTH) | 810,891 | 813,950 | +3,059 | 115,365 | 99,619 | 1.29% | -15,746 |
| Gildan Activewear Inc (GIL)(GIL) | 1,045,840 | 561,734 | -484,106 | 33,718 | 15,734 | 0.20% | -17,984 |
| Lear Corporation (LEA)(LEA) | 1,809,030 | 1,789,830 | -19,200 | 259,686 | 240,195 | 3.11% | -19,491 |
| PulteGroup Inc. (PHM)(PHM) | 5,783,350 | 5,702,018 | -81,332 | 449,251 | 422,234 | 5.47% | -27,016 |
| Toll Brothers, Inc. (TOL)(TOL) | 5,537,947 | 5,553,907 | +15,960 | 437,885 | 410,767 | 5.33% | -27,119 |
| Bank of America Corp (BAC) | 1,244,500 | 0 | -1,244,500 | 35,705 | 0 | — | -35,705 |
| D R Horton, Inc. (DHI)(DHI) | 3,594,442 | 3,513,582 | -80,860 | 437,408 | 377,605 | 4.90% | -59,803 |
| Whirlpool Corp (WHR)(WHR) | 2,111,930 | 1,585,070 | -526,860 | 314,234 | 211,924 | 2.75% | -102,310 |
| CRH PLC - Sponsored ADR (CRH) | 2,090,525 | 0 | -2,090,525 | 116,505 | 0 | — | -116,505 |
| General Motors Co (GM) | 22,036,218 | 22,219,988 | +183,770 | 849,717 | 732,593 | 9.50% | -117,124 |
| Lennar Corporation - A (LEN)(LEN) | 9,066,250 | 8,982,250 | -84,000 | 1,136,092 | 1,008,078 | 13.07% | -128,014 |