| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GM | General Motors Co (GM) | 20.01% | 15,178,957 | $1,234,352,783 | -7,885,401 | -34.19% | $81.32 | 13F |
| PHM | PulteGroup Inc. (PHM) | 10.52% | 5,534,428 | $648,967,027 | -35,400 | -0.64% | $117.26 | 13F |
| DHI | D R Horton, Inc. (DHI) | 8.13% | 3,484,146 | $501,821,548 | -153,617 | -4.22% | $144.03 | 13F |
| OSK | Oshkosh Corp (OSK) | 5.13% | 2,521,296 | $316,750,416 | -5,310 | -0.21% | $125.63 | 13F |
| LEA | Lear Corporation (LEA) | 3.3% | 1,776,038 | $203,533,955 | -19,786 | -1.1% | $114.6 | 13F |
| AVT | Avnet Inc (AVT) | 3.06% | 3,928,866 | $188,899,877 | -71 | -0.00181% | $48.08 | 13F |
| MRP | Millrose Properties (MRP) | 2.23% | 4,596,584 | $137,299,964 | -4,689 | -0.1% | $29.87 | 13F |
| NOV | NOV INC (NOV) | 1.46% | 5,745,138 | $89,796,507 | -2,544 | -0.04% | $15.63 | 13F |
| C | Citigroup Inc (C) | 0.06% | 33,260 | $3,881,109 | -50,013 | -60.06% | $116.69 | 13F |
| ICLR | Icon PLC (ICLR) | 0.05% | 17,394 | $3,169,535 | -15 | -0.09% | $182.22 | 13F |
| CRH | CRH PLC (CRH) | 0.04% | 20,000 | $2,496,000 | -5,000 | -20% | $124.8 | 13F |
| SCHW | Charles Schwab Corporation (SCHW) | 0.02% | 12,500 | $1,248,875 | -2,500 | -16.67% | $99.91 | 13F |
| TEX | Terex Corp (TEX) | 0.02% | 19,422 | $1,036,746 | -1,458,311 | -98.69% | $53.38 | 13F |