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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GM | General Motors Co (GM) | 15.26% | 12,526,135 | $933,197,058 | -2,652,822 | -17.48% | $74.5 | 13F |
| PHM | PulteGroup Inc. (PHM) | 10.57% | 5,497,109 | $646,514,989 | -37,319 | -0.67% | $117.61 | 13F |
| DHI | D R Horton, Inc. (DHI) | 7.78% | 3,466,920 | $475,730,762 | -17,226 | -0.49% | $137.22 | 13F |
| ARW | Arrow Electronics Inc (ARW) | 4.45% | 1,895,860 | $271,885,283 | -4,111 | -0.22% | $143.41 | 13F |
| AVT | Avnet Inc (AVT) | 3.95% | 3,920,512 | $241,581,949 | -8,354 | -0.21% | $61.62 | 13F |
| LEA | Lear Corporation (LEA) | 3.36% | 1,697,369 | $205,517,439 | -78,669 | -4.43% | $121.08 | 13F |
| MTH | Meritage Homes Corp (MTH) | 1.47% | 1,454,849 | $89,967,862 | -10,491 | -0.72% | $61.84 | 13F |
| CRH | CRH PLC (CRH) | 0.03% | 17,500 | $1,839,600 | -2,500 | -12.5% | $105.12 | 13F |
| TEX | Terex Corp (TEX) | 0.01% | 10,922 | $645,490 | -8,500 | -43.76% | $59.1 | 13F |