Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lennar Corporation - A (LEN)(LEN) | 8,982,250 | 9,042,711 | +60,461 | 1,008,078 | 1,347,726 | 14.37% | +339,648 |
| Citigroup Inc (C)(C) | 13,164,793 | 16,113,305 | +2,948,512 | 541,468 | 828,868 | 8.84% | +287,400 |
| PulteGroup Inc. (PHM)(PHM) | 5,702,018 | 5,726,368 | +24,350 | 422,234 | 591,076 | 6.30% | +168,841 |
| CRH PLC (CRH) ORD | 11,038,427 | 11,141,937 | +103,510 | 604,133 | 770,576 | 8.22% | +166,443 |
| D R Horton, Inc. (DHI)(DHI) | 3,513,582 | 3,547,948 | +34,366 | 377,605 | 539,217 | 5.75% | +161,612 |
| Toll Brothers, Inc. (TOL)(TOL) | 5,553,907 | 5,544,987 | -8,920 | 410,767 | 569,969 | 6.08% | +159,202 |
| Goldman Sachs (GS)(GS) | 2,333,937 | 2,330,477 | -3,460 | 755,192 | 899,028 | 9.59% | +143,836 |
| J P Morgan Chase (JPM)(JPM) | 4,719,004 | 4,723,504 | +4,500 | 684,350 | 803,468 | 8.57% | +119,118 |
| General Motors Co (GM) | 22,219,988 | 23,038,258 | +818,270 | 732,593 | 827,534 | 8.82% | +94,941 |
| Westrock CO (WRK) | 13,519,770 | 13,410,621 | -109,149 | 484,008 | 556,809 | 5.94% | +72,801 |
| Meritage Homes Corp (MTH)(MTH) | 813,950 | 826,791 | +12,841 | 99,619 | 144,027 | 1.54% | +44,408 |
| Terex Corp (TEX)(TEX) | 723,010 | 1,456,700 | +733,690 | 41,660 | 83,702 | 0.89% | +42,042 |
| Oshkosh Corp (OSK)(OSK) | 2,458,689 | 2,469,789 | +11,100 | 234,633 | 267,750 | 2.85% | +33,117 |
| Lennar Corporation - B SHS (LEN/B) | 569,024 | 569,409 | +385 | 58,171 | 76,329 | 0.81% | +18,158 |
| Lear Corporation (LEA)(LEA) | 1,789,830 | 1,792,860 | +3,030 | 240,195 | 253,170 | 2.70% | +12,975 |
| Avnet Inc (AVT) | 3,772,089 | 3,834,799 | +62,710 | 181,777 | 193,274 | 2.06% | +11,497 |
| Genpact LTD (G) SHS | 0 | 302,805 | +302,805 | 0 | 10,510 | 0.11% | +10,510 |
| International Paper Co (IP)(IP) | 9,809,755 | 9,835,395 | +25,640 | 347,952 | 355,550 | 3.79% | +7,598 |
| Arrow Electronics Inc (ARW) | 1,757,128 | 1,826,528 | +69,400 | 220,063 | 223,293 | 2.38% | +3,230 |
| Agilent Technologies, Inc. (A)(A) | 10,700 | 10,700 | 0 | 1,196 | 1,488 | 0.02% | +291 |
| Charles Schwab Corporation (SCHW)(SCHW) | 20,000 | 20,000 | 0 | 1,098 | 1,376 | 0.01% | +278 |
| Morgan Stanley (MS)(MS) | 10,000 | 10,000 | 0 | 817 | 933 | 0.01% | +116 |
| Union Pacific Corp (UNP)(UNP) | 2,032 | 2,032 | 0 | 414 | 499 | 0.01% | +85 |
| 3M Company (MMM)(MMM) | 2,368 | 2,368 | 0 | 222 | 259 | 0.00% | +37 |
| Berkshire Hathaway Inc. Class B (BRK/B) | 1,001 | 1,001 | 0 | 351 | 357 | 0.00% | +6 |
| Technipfmc PLC (FTI)(FTI) | 15,500 | 15,500 | 0 | 315 | 312 | 0.00% | -3 |
| NOV INC (NOV)(NOV) | 1,561,900 | 1,590,400 | +28,500 | 32,644 | 32,253 | 0.34% | -390 |
| Autoliv Inc. (ALV)(ALV) | 40,285 | 0 | -40,285 | 3,887 | 0 | — | -3,887 |
| Gildan Activewear Inc (GIL)(GIL) | 561,734 | 0 | -561,734 | 15,734 | 0 | — | -15,734 |
| Whirlpool Corp (WHR)(WHR) | 1,585,070 | 0 | -1,585,070 | 211,924 | 0 | — | -211,924 |