Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MH Meritage Home Corp. | 7.2% | Unchanged | 620,000 | $68.4M |
| D R Horton Inc | 7.0% | Unchanged | 880,000 | $66.6M |
| Lennar Corp | 6.9% | Unchanged | 805,000 | $65.8M |
| Toll Brothers Inc | 4.7% | Unchanged | 930,000 | $45.3M |
| Lgi Homes Inc | 4.1% | Unchanged | 335,000 | $38.9M |
| Taylor Morrison Home Corp | 3.1% | Unchanged | 1,210,000 | $29.8M |
| MD M D C Hldgs Inc | 3.1% | Unchanged | 620,000 | $29.2M |
| Fedex Corp | 3.0% | Unchanged | 113,000 | $28.4M |
| CS Companhia Siderurgica Nac | 2.9% | Unchanged | 9,400,000 | $27.6M |
| DS Dicks Sporting Goods Inc | 2.9% | Unchanged | 475,000 | $27.5M |
| PH Pulte Homes Inc | 2.6% | Unchanged | 535,000 | $24.8M |
| A Aarons Inc | 2.6% | Unchanged | 435,000 | $24.6M |
| TP Tri Pointe Group Inc | 2.5% | Unchanged | 1,310,000 | $23.8M |
| VS Vale S A | 2.4% | Unchanged | 2,200,000 | $23.3M |
| Prologis | 2.3% | Unchanged | 220,000 | $22.1M |
| Nutrien Ltd | 2.3% | Unchanged | 550,000 | $21.6M |
| Best Buy Inc | 2.2% | Unchanged | 190,000 | $21.1M |
| AA Asbury Automotive Group I | 2.2% | Unchanged | 215,500 | $21M |
| EP Eastgroup Ppty Inc | 2.2% | Unchanged | 160,000 | $20.7M |
| Tapestry Inc | 2.1% | Unchanged | 1,315,000 | $20.6M |
| First Industrial Realty Trust | 2.1% | Unchanged | 500,000 | $19.9M |
| HT Horizon Therapeutics PLC | 2.0% | Unchanged | 250,000 | $19.4M |
| Group 1 Automotive Inc | 1.9% | Unchanged | 210,000 | $18.6M |
| T Topbuild Corp | 1.9% | Unchanged | 105,000 | $17.9M |
| PF Pennymac Finl Svcs Inc | 1.9% | Unchanged | 305,000 | $17.7M |
| TI Thor Inds Inc | 1.8% | Unchanged | 180,000 | $17.1M |
| Autonation Inc | 1.8% | Unchanged | 320,000 | $16.9M |
| Deckers Outdoor Corp | 1.6% | Unchanged | 70,000 | $15.4M |
| Teck Resources Ltd. | 1.6% | Unchanged | 1,100,000 | $15.3M |
| M/i Homes | 1.6% | Unchanged | 330,000 | $15.2M |
| Signet Jewelers Limited | 1.6% | Unchanged | 810,000 | $15.1M |
| CC Century Cmntys Inc | 1.5% | Unchanged | 340,000 | $14.4M |
| HS Hibbett Sports Inc | 1.4% | Unchanged | 330,000 | $12.9M |
| FC Freeport-mcmoran Copper | 1.3% | Unchanged | 800,000 | $12.5M |
| SI Stag Indl Inc | 1.1% | Unchanged | 340,000 | $10.4M |
| American Homes 4 Rent | 1.0% | Unchanged | 350,000 | $9.97M |
| GF Gold Fields Ltd New | 1.0% | Unchanged | 800,000 | $9.83M |
| II Innovative Indl Pptys Inc | 0.9% | Unchanged | 70,000 | $8.69M |
| RA Rent A Ctr Inc New | 0.9% | Unchanged | 280,000 | $8.37M |
| VM Vulcan Matls Co | 0.8% | Unchanged | 60,000 | $8.13M |
| PA Penske Automotive Grp Inc | 0.7% | Unchanged | 150,000 | $7.15M |
| MC Michaels Cos Inc | 0.5% | Unchanged | 500,000 | $4.83M |
| Invitation Homes Inc | 0.4% | Unchanged | 140,000 | $3.92M |
| MM Martin Marietta Matls Inc | 0.2% | Unchanged | 10,000 | $2.35M |
| TS Tempur Sealy Intl Inc | 0.2% | Unchanged | 25,000 | $2.23M |
| Pra Group Inc | 0.2% | Unchanged | 40,000 | $1.6M |
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