Market Value
7.53B
Top 10 (%)
79.10%
Portfolio Size
29 (-3)
Avg. Holding Period
15 years
Turnover
0.17%
Operative Builders
19.12%
National Commercial Banks
16.46%
General Bldg Contractors - Residential Bldgs
15.95%
11.28%
Security Brokers, Dealers & Flotation Companies
9.77%
Wholesale-electronic Parts & Equipment, Nec
5.29%
Paperboard Containers & Boxes
5.23%
Household Appliances
4.17%
Paper Mills
3.85%
Motor Vehicle Parts & Accessories
3.54%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Lennar Corporation - A (len) | LEN | 1.14B | 15.09% | 9.07M | -0.39% | -35.14K | $125.31 | 3.18% |
General Motors Co (gm) | 849.72M | 11.28% | 22.04M | 8.76% | 1.77M | $38.56 | — | |
Goldman Sachs (gs) | GS | 733.96M | 9.75% | 2.28M | 2.28% | 50.77K | $322.54 | 0.66% |
J P Morgan Chase (jpm) | JPM | 699.12M | 9.28% | 4.81M | 1.44% | 68.12K | $145.44 | 0.16% |
Citigroup Inc (c) | C | 505.10M | 6.71% | 10.97M | 8.82% | 889.45K | $46.04 | 0.56% |
Pultegroup Inc. (phm) | PHM | 449.25M | 5.97% | 5.78M | 2.57% | 144.96K | $77.68 | 2.57% |
Toll Brothers, Inc. (tol) | TOL | 437.89M | 5.81% | 5.54M | 3.57% | 191.01K | $79.07 | 4.98% |
D R Horton, Inc. (dhi) | DHI | 437.41M | 5.81% | 3.59M | -1.58% | -57.58K | $121.69 | 1.05% |
Westrock Co (wrk) | WRK | 394.23M | 5.23% | 13.56M | 6.89% | 874.75K | $29.07 | 5.33% |
Whirlpool Corp (whr) | WHR | 314.23M | 4.17% | 2.11M | -0.70% | -14.86K | $148.79 | 3.85% |
International Paper Co (ip) | IP | 290.23M | 3.85% | 9.12M | 43.34% | 2.76M | $31.81 | 2.61% |
Lear Corporation (lea) | LEA | 259.69M | 3.45% | 1.81M | 4.66% | 80.48K | $143.55 | 3.04% |
Arrow Electronics Inc (arw) | ARW | 214.56M | 2.85% | 1.50M | 122.93% | 826.05K | $143.23 | 2.55% |
Oshkosh Corp (osk) | OSK | 204.16M | 2.71% | 2.36M | 20.46% | 400.52K | $86.59 | 3.60% |
Avnet Inc (avt) | AVT | 183.76M | 2.44% | 3.64M | 15.36% | 484.99K | $50.45 | 3.98% |
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