| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc (C) | 20.73% | 16,175,563 | $1,376,863,923 | -490,280 | -2.94% | $85.12 | 13F |
| GM | General Motors Co (GM) | 17.52% | 23,654,358 | $1,164,030,957 | -125,702 | -0.53% | $49.21 | 13F |
| PHM | PulteGroup Inc. (PHM) | 8.86% | 5,580,428 | $588,511,937 | -6,900 | -0.12% | $105.46 | 13F |
| ARW | Arrow Electronics Inc (ARW) | 3.67% | 1,912,699 | $243,735,234 | -1,058 | -0.06% | $127.43 | 13F |
| AVT | Avnet Inc (AVT) | 3.17% | 3,962,937 | $210,352,696 | -2,300 | -0.06% | $53.08 | 13F |
| LEA | Lear Corporation (LEA) | 2.63% | 1,841,647 | $174,919,632 | -1,800 | -0.1% | $94.98 | 13F |
| MRP | Millrose Properties, Inc. | 2.20% | 4,603,873 | $146,449,200 | -3,283,643 | -41.63% | 13G | |
| TEX | Terex Corp (TEX) | 1.05% | 1,499,933 | $70,031,872 | -3,200 | -0.21% | $46.69 | 13F |
| G | Genpact LTD (G) | 0.00730% | 11,018 | $484,902 | -135,660 | -92.49% | $44.01 | 13F |