Greenhaven Associates
Greenhaven Associates · 11 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 29 priced positions, -1.59% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
Download CSVChecking Google Sheets
2026-01-07 → 2026-04-06
29 of 29 priced100.00% coverage-1.59%Holdings from Q4 2025 disclosure · accession 0001213900-26-002117 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-01-07 → 2026-04-06
29 of 29 priced100.00% coverage-1.59%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LEN | 10,094,147 | $103.93 | — | $88.57 | $1.05B | $894.04M | -14.78% | 21.02% | -3.1 bps | 1 |
| TOL | 5,603,187 | $134.80 | — | $137.81 | $755.31M | $772.18M | +2.23% | 15.35% | +0.3 bps | 1 |
| PHM | 5,534,428 | $117.29 | — | $119.83 | $649.13M | $663.19M | +2.17% | 13.15% | +0.3 bps | 1 |
| DHI | 3,484,146 | $139.31 | — | $141.72 | $485.38M | $493.77M | +1.73% | 10.17% | +0.2 bps | 1 |
| OSK | 2,521,296 | $141.74 | — | $148.00 | $357.37M | $373.15M | +4.42% | 6.42% | +0.3 bps | 1 |
| AVTR | 20,500,653 | $12.08 | — | $7.98 | $247.65M | $163.6M | -33.94% | 4.76% | -1.6 bps | 1 |
| ARW | 1,899,971 | $111.53 | — | $147.23 | $211.9M | $279.73M | +32.01% | 4.24% | +1.4 bps | 1 |
| BAX | 10,693,223 | $20.40 | — | $16.65 | $218.14M | $178.04M | -18.38% | 4.14% | -0.8 bps | 1 |
| LEA | 1,776,038 | $121.54 | — | $118.31 | $215.86M | $210.12M | -2.66% | 4.12% | -0.1 bps | 1 |
| AVT | 3,928,866 | $49.03 | — | $62.41 | $192.63M | $245.2M | +27.29% | 3.83% | +1.0 bps | 1 |
| SLB | 4,660,827 | $42.37 | — | $49.78 | $197.48M | $232.02M | +17.49% | 3.62% | +0.6 bps | 1 |
| MRP | 4,596,584 | $28.83 | — | $27.90 | $132.52M | $128.24M | -3.23% | 2.78% | -0.1 bps | 1 |
| MTH | 1,465,340 | $66.20 | — | $63.08 | $97.01M | $92.43M | -4.71% | 1.95% | -0.1 bps | 1 |
| NOV | 5,745,138 | $16.84 | — | $18.83 | $96.75M | $108.18M | +11.82% | 1.82% | +0.2 bps | 1 |
| VBIL | 772,725 | $75.46 | — | $75.49 | $58.31M | $58.33M | +0.04% | 1.18% | +0.0 bps | 1 |
| LEN-B | 364,059 | $96.20 | — | $86.53 | $35.02M | $31.5M | -10.05% | 0.70% | -0.1 bps | 1 |
| TFX | 122,079 | $126.53 | — | $115.04 | $15.45M | $14.04M | -9.08% | 0.30% | -0.0 bps | 1 |
| C | 33,260 | $121.37 | — | $117.36 | $4.04M | $3.9M | -3.30% | 0.08% | -0.0 bps | 1 |
| ICLR | 17,394 | $202.92 | — | $109.62 | $3.53M | $1.91M | -45.98% | 0.06% | -0.0 bps | 1 |
| RHI | 104,700 | $27.85 | — | $24.88 | $2.92M | $2.6M | -10.66% | 0.06% | -0.0 bps | 1 |
| TMHC | 47,500 | $58.44 | — | $58.60 | $2.78M | $2.78M | +0.27% | 0.06% | +0.0 bps | 1 |
| CRHCF | 20,000 | $122.88 | — | $106.33 | $2.46M | $2.13M | -13.47% | 0.05% | -0.0 bps | 1 |
| A | 10,700 | $147.81 | — | $114.84 | $1.58M | $1.23M | -22.31% | 0.03% | -0.0 bps | 1 |
| JPM | 4,000 | $326.99 | — | $295.45 | $1.31M | $1.18M | -9.65% | 0.03% | -0.0 bps | 1 |
| SCHW | 12,500 | $101.93 | — | $92.99 | $1.27M | $1.16M | -8.77% | 0.03% | -0.0 bps | 1 |
| TEX | 19,422 | $57.61 | — | $59.70 | $1.12M | $1.16M | +3.63% | 0.02% | +0.0 bps | 1 |
| UNP | 2,032 | $224.48 | — | $245.54 | $456.14K | $498.94K | +9.38% | 0.01% | +0.0 bps | 1 |
| G | 10,000 | $47.40 | — | $37.61 | $474K | $376.1K | -20.65% | 0.01% | -0.0 bps | 1 |
| STLA | 36,000 | $10.78 | — | $7.48 | $388.08K | $269.28K | -30.61% | 0.01% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $3.3B | $3.2B | -3.03% | |||||||
| Total(29) | $5.04B | $4.96B | -1.59% | |||||||
2025-11-04 → 2026-01-07
26 of 26 priced100.00% coverage-1.61%Holdings from Q3 2025 disclosure · accession 0001213900-25-105801 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-04 → 2026-01-07
26 of 26 priced100.00% coverage-1.61%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LEN | 9,653,394 | $121.65 | — | $103.93 | $1.17B | $1B | -14.57% | 23.54% | -3.4 bps | 1 |
| TOL | 5,580,969 | $133.68 | — | $134.80 | $746.06M | $752.31M | +0.84% | 14.91% | +0.1 bps | 1 |
| PHM | 5,569,828 | $119.64 | — | $117.29 | $666.37M | $653.29M | -1.96% | 14.24% | -0.3 bps | 1 |
| DHI | 3,637,763 | $145.59 | — | $139.31 | $529.62M | $506.78M | -4.31% | 11.93% | -0.5 bps | 1 |
| OSK | 2,526,606 | $120.42 | — | $141.74 | $304.25M | $358.12M | +17.70% | 6.34% | +1.1 bps | 1 |
| ARW | 1,898,399 | $111.63 | — | $111.53 | $211.92M | $211.73M | -0.09% | 4.44% | -0.0 bps | 1 |
| AVTR | 18,311,570 | $11.58 | — | $12.08 | $212.05M | $221.2M | +4.32% | 4.42% | +0.2 bps | 1 |
| AVT | 3,928,937 | $47.31 | — | $49.03 | $185.88M | $192.64M | +3.64% | 3.97% | +0.1 bps | 1 |
| LEA | 1,795,824 | $106.66 | — | $121.54 | $191.54M | $218.26M | +13.95% | 3.50% | +0.5 bps | 1 |
| MRP | 4,601,273 | $31.87 | — | $28.83 | $146.64M | $132.65M | -9.54% | 2.99% | -0.3 bps | 1 |
| BAX | 6,288,349 | $17.94 | — | $20.40 | $112.81M | $128.28M | +13.71% | 2.77% | +0.4 bps | 1 |
| MTH | 1,452,954 | $65.31 | — | $66.20 | $94.89M | $96.19M | +1.36% | 2.04% | +0.0 bps | 1 |
| NOV | 5,747,682 | $14.75 | — | $16.84 | $84.78M | $96.79M | +14.17% | 1.47% | +0.2 bps | 1 |
| TEX | 1,477,733 | $46.97 | — | $57.61 | $69.41M | $85.13M | +22.65% | 1.47% | +0.3 bps | 1 |
| LEN-B | 364,059 | $114.74 | — | $96.20 | $41.77M | $35.02M | -16.16% | 0.85% | -0.1 bps | 1 |
| VBIL | 500,000 | $75.42 | — | $75.46 | $37.71M | $37.73M | +0.05% | 0.73% | +0.0 bps | 1 |
| C | 83,273 | $101.01 | — | $121.37 | $8.41M | $10.11M | +20.16% | 0.16% | +0.0 bps | 1 |
| ICLR | 17,409 | $162.96 | — | $202.92 | $2.84M | $3.53M | +24.52% | 0.06% | +0.0 bps | 1 |
| CRHCF | 25,000 | $117.32 | — | $122.88 | $2.93M | $3.07M | +4.74% | 0.06% | +0.0 bps | 1 |
| SCHW | 15,000 | $93.84 | — | $101.93 | $1.41M | $1.53M | +8.62% | 0.03% | +0.0 bps | 1 |
| A | 10,700 | $146.08 | — | $147.81 | $1.56M | $1.58M | +1.18% | 0.03% | +0.0 bps | 1 |
| JPM | 4,000 | $309.25 | — | $326.99 | $1.24M | $1.31M | +5.74% | 0.02% | +0.0 bps | 1 |
| GS | 1,000 | $790.83 | — | $941.02 | $790.83K | $941.02K | +18.99% | 0.02% | +0.0 bps | 1 |
| UNP | 2,032 | $220.91 | — | $224.48 | $448.89K | $456.14K | +1.62% | 0.01% | +0.0 bps | 1 |
| G | 10,000 | $38.43 | — | $47.40 | $384.3K | $474K | +23.34% | 0.01% | +0.0 bps | 1 |
| STLA | 36,000 | $9.82 | — | $10.78 | $353.52K | $388.08K | +9.78% | 0.01% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $3.42B | $3.27B | -4.29% | |||||||
| Total(26) | $4.83B | $4.75B | -1.61% | |||||||
2025-07-08 → 2025-11-04
24 of 24 priced100.00% coverage+8.96%Holdings from Q2 2025 disclosure · accession 0001213900-25-061983 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-07-08 → 2025-11-04
24 of 24 priced100.00% coverage+8.96%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| C | 16,175,563 | $85.57 | — | $101.01 | $1.38B | $1.63B | +18.04% | 24.77% | +4.5 bps | 1 |
| LEN | 9,493,585 | $110.42 | — | $121.65 | $1.05B | $1.15B | +10.17% | 18.89% | +1.9 bps | 1 |
| TOL | 5,601,916 | $117.00 | — | $133.68 | $655.42M | $748.86M | +14.26% | 11.50% | +1.6 bps | 1 |
| PHM | 5,580,428 | $108.88 | — | $119.64 | $607.6M | $667.64M | +9.88% | 10.59% | +1.0 bps | 1 |
| DHI | 3,681,063 | $131.37 | — | $145.59 | $483.58M | $535.93M | +10.82% | 8.54% | +0.9 bps | 1 |
| OSK | 2,554,406 | $125.62 | — | $120.42 | $320.88M | $307.6M | -4.14% | 5.22% | -0.2 bps | 1 |
| ARW | 1,912,699 | $132.00 | — | $111.63 | $252.48M | $213.51M | -15.43% | 4.39% | -0.7 bps | 1 |
| MRP | 7,887,516 | $27.51 | — | $31.87 | $216.99M | $251.38M | +15.85% | 4.05% | +0.6 bps | 1 |
| AVT | 3,962,937 | $56.26 | — | $47.31 | $222.95M | $187.49M | -15.91% | 3.79% | -0.6 bps | 1 |
| LEA | 1,841,647 | $106.00 | — | $106.66 | $195.21M | $196.43M | +0.62% | 3.15% | +0.0 bps | 1 |
| MTH | 1,491,955 | $69.49 | — | $65.31 | $103.68M | $97.44M | -6.02% | 1.80% | -0.1 bps | 1 |
| TEX | 1,499,933 | $50.74 | — | $46.97 | $76.11M | $70.45M | -7.43% | 1.26% | -0.1 bps | 1 |
| NOV | 4,982,516 | $13.51 | — | $14.75 | $67.31M | $73.49M | +9.18% | 1.11% | +0.1 bps | 1 |
| LEN-B | 364,059 | $105.05 | — | $114.74 | $38.24M | $41.77M | +9.22% | 0.69% | +0.1 bps | 1 |
| ICLR | 17,633 | $151.58 | — | $162.96 | $2.67M | $2.87M | +7.51% | 0.05% | +0.0 bps | 1 |
| CRHCF | 26,937 | $94.65 | — | $117.32 | $2.55M | $3.16M | +23.95% | 0.04% | +0.0 bps | 1 |
| SCHW | 20,000 | $91.95 | — | $93.84 | $1.84M | $1.88M | +2.06% | 0.03% | +0.0 bps | 1 |
| GS | 2,500 | $697.28 | — | $790.83 | $1.74M | $1.98M | +13.42% | 0.03% | +0.0 bps | 1 |
| JPM | 5,000 | $282.78 | — | $309.25 | $1.41M | $1.55M | +9.36% | 0.03% | +0.0 bps | 1 |
| MS | 10,000 | $141.13 | — | $164.01 | $1.41M | $1.64M | +16.21% | 0.03% | +0.0 bps | 1 |
| A | 10,700 | $121.01 | — | $146.08 | $1.29M | $1.56M | +20.72% | 0.02% | +0.0 bps | 1 |
| G | 11,018 | $46.13 | — | $38.43 | $508.26K | $423.42K | -16.69% | 0.01% | -0.0 bps | 1 |
| UNP | 2,032 | $236.54 | — | $220.91 | $480.65K | $448.89K | -6.61% | 0.01% | -0.0 bps | 1 |
| STLA | 36,000 | $10.11 | — | $9.82 | $363.96K | $353.52K | -2.87% | 0.01% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $4.18B | $4.74B | +13.45% | |||||||
| Total(24) | $5.69B | $6.2B | +8.96% | |||||||
2025-04-02 → 2025-07-08
25 of 25 priced100.00% coverage+9.15%Holdings from Q1 2025 disclosure · accession 0001213900-25-027816 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-04-02 → 2025-07-08
25 of 25 priced100.00% coverage+9.15%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| C | 16,665,843 | $71.76 | — | $85.57 | $1.2B | $1.43B | +19.24% | 22.86% | +4.4 bps | 1 |
| LEN | 9,439,955 | $115.66 | — | $110.42 | $1.09B | $1.04B | -4.53% | 20.94% | -0.9 bps | 1 |
| TOL | 5,562,582 | $106.91 | — | $117.00 | $594.7M | $650.82M | +9.44% | 11.35% | +1.1 bps | 1 |
| PHM | 5,587,328 | $104.33 | — | $108.88 | $582.93M | $608.35M | +4.36% | 11.10% | +0.5 bps | 1 |
| DHI | 3,674,763 | $127.97 | — | $131.37 | $470.26M | $482.75M | +2.66% | 9.03% | +0.2 bps | 1 |
| OSK | 2,553,606 | $95.79 | — | $125.62 | $244.61M | $320.78M | +31.14% | 4.64% | +1.4 bps | 1 |
| MRP | 7,888,017 | $26.50 | — | $27.51 | $209.03M | $217M | +3.81% | 4.04% | +0.2 bps | 1 |
| ARW | 1,913,757 | $105.16 | — | $132.00 | $201.25M | $252.62M | +25.52% | 3.84% | +1.0 bps | 1 |
| AVT | 3,965,237 | $48.29 | — | $56.26 | $191.48M | $223.08M | +16.50% | 3.68% | +0.6 bps | 1 |
| LEA | 1,843,447 | $88.76 | — | $106.00 | $163.62M | $195.41M | +19.42% | 3.14% | +0.6 bps | 1 |
| MTH | 1,434,368 | $71.44 | — | $69.49 | $102.47M | $99.67M | -2.73% | 1.96% | -0.1 bps | 1 |
| NOV | 4,114,157 | $15.30 | — | $13.51 | $62.95M | $55.58M | -11.70% | 1.21% | -0.1 bps | 1 |
| TEX | 1,503,133 | $40.01 | — | $50.74 | $60.14M | $76.27M | +26.82% | 1.10% | +0.3 bps | 1 |
| LEN-B | 364,059 | $109.66 | — | $105.05 | $39.92M | $38.24M | -4.20% | 0.77% | -0.0 bps | 1 |
| G | 146,678 | $50.53 | — | $46.13 | $7.41M | $6.77M | -8.71% | 0.14% | -0.0 bps | 1 |
| CRHCF | 26,937 | $90.63 | — | $94.65 | $2.44M | $2.55M | +4.44% | 0.05% | +0.0 bps | 1 |
| SCHW | 20,000 | $78.59 | — | $91.95 | $1.57M | $1.84M | +17.00% | 0.03% | +0.0 bps | 1 |
| GS | 2,500 | $563.10 | — | $697.28 | $1.41M | $1.74M | +23.83% | 0.03% | +0.0 bps | 1 |
| A | 10,700 | $115.99 | — | $121.01 | $1.24M | $1.29M | +4.33% | 0.02% | +0.0 bps | 1 |
| JPM | 5,000 | $245.82 | — | $282.78 | $1.23M | $1.41M | +15.04% | 0.02% | +0.0 bps | 1 |
| MS | 10,000 | $119.27 | — | $141.13 | $1.19M | $1.41M | +18.33% | 0.02% | +0.0 bps | 1 |
| BRK-B | 1,001 | $537.72 | — | $477.47 | $538.26K | $477.95K | -11.20% | 0.01% | -0.0 bps | 1 |
| UNP | 2,032 | $238.46 | — | $236.54 | $484.55K | $480.65K | -0.81% | 0.01% | -0.0 bps | 1 |
| STLA | 30,000 | $11.27 | — | $10.11 | $338.1K | $303.3K | -10.29% | 0.01% | -0.0 bps | 1 |
| RHI | 3,800 | $54.71 | — | $42.53 | $207.9K | $161.61K | -22.26% | 0.00% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $3.94B | $4.21B | +6.98% | |||||||
| Total(25) | $5.23B | $5.71B | +9.15% | |||||||
2025-01-17 → 2025-04-02
23 of 23 priced100.00% coverage-12.35%Holdings from Q4 2024 disclosure · accession 0001213900-25-004393 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-01-17 → 2025-04-02
23 of 23 priced100.00% coverage-12.35%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LEN | 9,164,735 | $137.02 | — | $115.66 | $1.26B | $1.06B | -15.59% | 22.74% | -3.5 bps | 1 |
| C | 16,870,765 | $79.99 | — | $71.76 | $1.35B | $1.21B | -10.29% | 21.61% | -2.2 bps | 1 |
| TOL | 5,536,503 | $135.16 | — | $106.91 | $748.31M | $591.91M | -20.90% | 12.69% | -2.7 bps | 1 |
| PHM | 5,584,228 | $117.03 | — | $104.33 | $653.52M | $582.6M | -10.85% | 11.06% | -1.2 bps | 1 |
| DHI | 3,671,563 | $147.65 | — | $127.97 | $542.11M | $469.85M | -13.33% | 9.34% | -1.2 bps | 1 |
| OSK | 2,552,106 | $95.87 | — | $95.79 | $244.67M | $244.47M | -0.08% | 4.41% | -0.0 bps | 1 |
| ARW | 1,904,857 | $116.65 | — | $105.16 | $222.2M | $200.31M | -9.85% | 3.92% | -0.4 bps | 1 |
| AVT | 3,962,837 | $53.56 | — | $48.29 | $212.25M | $191.37M | -9.84% | 3.77% | -0.4 bps | 1 |
| LEA | 1,842,247 | $94.32 | — | $88.76 | $173.76M | $163.52M | -5.89% | 3.17% | -0.2 bps | 1 |
| MTH | 739,013 | $161.16 | — | $142.88 | $119.1M | $105.59M | -11.34% | 2.07% | -0.2 bps | 1 |
| TEX | 1,503,133 | $47.21 | — | $40.01 | $70.96M | $60.14M | -15.25% | 1.26% | -0.2 bps | 1 |
| CRHCF | 631,793 | $97.75 | — | $90.63 | $61.76M | $57.26M | -7.28% | 1.06% | -0.1 bps | 1 |
| G | 1,230,338 | $45.11 | — | $50.53 | $55.5M | $62.17M | +12.02% | 0.96% | +0.1 bps | 1 |
| LEN-B | 364,059 | $128.82 | — | $109.66 | $46.9M | $39.92M | -14.87% | 0.88% | -0.1 bps | 1 |
| NOV | 3,291,042 | $15.62 | — | $15.30 | $51.41M | $50.35M | -2.05% | 0.87% | -0.0 bps | 1 |
| IP | 35,288 | $56.93 | — | $54.46 | $2.01M | $1.92M | -4.34% | 0.03% | -0.0 bps | 1 |
| SCHW | 20,000 | $76.41 | — | $78.59 | $1.53M | $1.57M | +2.85% | 0.03% | +0.0 bps | 1 |
| A | 10,700 | $147.36 | — | $115.99 | $1.58M | $1.24M | -21.29% | 0.03% | -0.0 bps | 1 |
| GS | 2,500 | $625.94 | — | $563.10 | $1.56M | $1.41M | -10.04% | 0.03% | -0.0 bps | 1 |
| MS | 10,000 | $137.87 | — | $119.27 | $1.38M | $1.19M | -13.49% | 0.02% | -0.0 bps | 1 |
| JPM | 5,000 | $259.16 | — | $245.82 | $1.3M | $1.23M | -5.15% | 0.02% | -0.0 bps | 1 |
| UNP | 2,032 | $234.26 | — | $238.46 | $476.02K | $484.55K | +1.79% | 0.01% | +0.0 bps | 1 |
| BRK-B | 1,001 | $467.95 | — | $537.72 | $468.42K | $538.26K | +14.91% | 0.01% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $4.55B | $3.91B | -13.94% | |||||||
| Total(23) | $5.82B | $5.1B | -12.35% | |||||||
2024-10-02 → 2025-01-17
23 of 23 priced100.00% coverage-7.00%Holdings from Q3 2024 disclosure · accession 0001213900-24-084495 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-10-02 → 2025-01-17
23 of 23 priced100.00% coverage-7.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LEN | 9,087,186 | $181.13 | — | $137.02 | $1.65B | $1.25B | -24.35% | 22.84% | -5.6 bps | 1 |
| C | 16,883,391 | $62.03 | — | $79.99 | $1.05B | $1.35B | +28.95% | 14.17% | +4.1 bps | 1 |
| CRHCF | 11,155,273 | $89.52 | — | $97.75 | $998.62M | $1.09B | +9.19% | 13.87% | +1.3 bps | 1 |
| TOL | 5,542,130 | $153.03 | — | $135.16 | $848.11M | $749.07M | -11.68% | 11.48% | -1.3 bps | 1 |
| PHM | 5,593,179 | $143.30 | — | $117.03 | $801.5M | $654.57M | -18.33% | 10.76% | -2.0 bps | 1 |
| DHI | 3,671,505 | $190.56 | — | $147.65 | $699.64M | $542.1M | -22.52% | 9.39% | -2.1 bps | 1 |
| OSK | 2,536,484 | $100.06 | — | $95.87 | $253.8M | $243.17M | -4.19% | 3.41% | -0.1 bps | 1 |
| ARW | 1,884,373 | $130.98 | — | $116.65 | $246.82M | $219.81M | -10.94% | 3.36% | -0.4 bps | 1 |
| AVT | 3,924,652 | $53.36 | — | $53.56 | $209.42M | $210.2M | +0.37% | 2.86% | +0.0 bps | 1 |
| LEA | 1,819,646 | $108.23 | — | $94.32 | $196.94M | $171.63M | -12.85% | 2.66% | -0.3 bps | 1 |
| MTH | 744,363 | $202.32 | ×2 | $80.58 | $150.6M | $119.96M | -20.34% | 2.05% | -0.4 bps | 1 |
| TEX | 1,499,843 | $51.61 | — | $47.21 | $77.41M | $70.81M | -8.53% | 1.06% | -0.1 bps | 1 |
| LEN-B | 364,331 | $164.24 | — | $128.82 | $59.84M | $46.93M | -21.57% | 0.84% | -0.2 bps | 1 |
| G | 1,243,813 | $39.26 | — | $45.11 | $48.83M | $56.11M | +14.90% | 0.65% | +0.1 bps | 1 |
| NOV | 2,035,376 | $16.12 | — | $15.62 | $32.81M | $31.79M | -3.10% | 0.44% | -0.0 bps | 1 |
| GS | 9,040 | $491.99 | — | $625.94 | $4.45M | $5.66M | +27.23% | 0.06% | +0.0 bps | 1 |
| IP | 35,288 | $48.11 | — | $56.93 | $1.7M | $2.01M | +18.33% | 0.02% | +0.0 bps | 1 |
| A | 10,700 | $146.54 | — | $147.36 | $1.57M | $1.58M | +0.56% | 0.02% | +0.0 bps | 1 |
| SCHW | 20,000 | $63.35 | — | $76.41 | $1.27M | $1.53M | +20.62% | 0.02% | +0.0 bps | 1 |
| JPM | 5,000 | $207.29 | — | $259.16 | $1.04M | $1.3M | +25.02% | 0.01% | +0.0 bps | 1 |
| MS | 10,000 | $104.52 | — | $137.87 | $1.05M | $1.38M | +31.91% | 0.01% | +0.0 bps | 1 |
| UNP | 2,032 | $243.35 | — | $234.26 | $494.49K | $476.02K | -3.74% | 0.01% | -0.0 bps | 1 |
| BRK-B | 1,001 | $456.67 | — | $467.95 | $457.13K | $468.42K | +2.47% | 0.01% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $5.34B | $5.09B | -4.71% | |||||||
| Total(23) | $7.33B | $6.82B | -7.00% | |||||||
2024-07-15 → 2024-10-02
24 of 24 priced100.00% coverage+11.44%Holdings from Q2 2024 disclosure · accession 0001213900-24-061218 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-07-15 → 2024-10-02
24 of 24 priced100.00% coverage+11.44%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LEN | 8,972,532 | $154.09 | — | $181.13 | $1.38B | $1.63B | +17.55% | 20.59% | +3.6 bps | 1 |
| C | 16,640,846 | $65.14 | — | $62.03 | $1.08B | $1.03B | -4.77% | 16.17% | -0.8 bps | 1 |
| CRHCF | 11,120,064 | $79.58 | — | $89.52 | $884.93M | $995.47M | +12.49% | 12.77% | +1.6 bps | 1 |
| TOL | 5,565,787 | $123.48 | — | $153.03 | $687.26M | $851.73M | +23.93% | 9.82% | +2.3 bps | 1 |
| PHM | 5,576,308 | $116.24 | — | $143.30 | $648.19M | $799.08M | +23.28% | 9.40% | +2.2 bps | 1 |
| DHI | 3,669,893 | $152.16 | — | $190.56 | $558.41M | $699.33M | +25.24% | 7.92% | +2.0 bps | 1 |
| OSK | 2,517,042 | $109.31 | — | $100.06 | $275.14M | $251.86M | -8.46% | 4.17% | -0.4 bps | 1 |
| IP | 5,403,885 | $44.14 | — | $48.11 | $238.53M | $259.98M | +8.99% | 3.57% | +0.3 bps | 1 |
| ARW | 1,882,880 | $122.59 | — | $130.98 | $230.82M | $246.62M | +6.84% | 3.48% | +0.2 bps | 1 |
| LEA | 1,816,880 | $118.71 | — | $108.23 | $215.68M | $196.64M | -8.83% | 3.18% | -0.3 bps | 1 |
| AVT | 3,922,338 | $52.89 | — | $53.36 | $207.45M | $209.3M | +0.89% | 3.09% | +0.0 bps | 1 |
| MTH | 772,153 | $178.63 | — | $202.32 | $137.93M | $156.22M | +13.26% | 1.91% | +0.3 bps | 1 |
| TEX | 1,499,671 | $55.69 | — | $51.61 | $83.52M | $77.4M | -7.33% | 1.26% | -0.1 bps | 1 |
| LEN-B | 482,750 | $142.01 | — | $164.24 | $68.55M | $79.29M | +15.66% | 1.03% | +0.2 bps | 1 |
| G | 1,240,775 | $32.98 | — | $39.26 | $40.92M | $48.71M | +19.04% | 0.61% | +0.1 bps | 1 |
| NOV | 1,798,976 | $19.20 | — | $16.12 | $34.54M | $29M | -16.04% | 0.52% | -0.1 bps | 1 |
| GS | 57,259 | $492.23 | — | $491.99 | $28.18M | $28.17M | -0.05% | 0.40% | -0.0 bps | 1 |
| JPM | 7,500 | $210.05 | — | $207.29 | $1.58M | $1.55M | -1.31% | 0.02% | -0.0 bps | 1 |
| SCHW | 20,000 | $75.07 | — | $63.35 | $1.5M | $1.27M | -15.61% | 0.02% | -0.0 bps | 1 |
| A | 10,700 | $131.01 | — | $146.54 | $1.4M | $1.57M | +11.85% | 0.02% | +0.0 bps | 1 |
| MS | 10,000 | $105.26 | — | $104.52 | $1.05M | $1.05M | -0.70% | 0.01% | -0.0 bps | 1 |
| UNP | 2,032 | $235.99 | — | $243.35 | $479.53K | $494.49K | +3.12% | 0.01% | +0.0 bps | 1 |
| BRK-B | 1,001 | $434.42 | — | $456.67 | $434.85K | $457.13K | +5.12% | 0.01% | +0.0 bps | 1 |
| MMM | 2,368 | $102.72 | — | $135.43 | $243.24K | $320.7K | +31.84% | 0.00% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $4.69B | $5.3B | +13.16% | |||||||
| Total(24) | $6.81B | $7.59B | +11.44% | |||||||
2024-04-26 → 2024-07-15
25 of 26 priced93.63% coverage+5.05%Holdings from Q1 2024 disclosure · accession 0001213900-24-036426 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-04-26 → 2024-07-15
25 of 26 priced93.63% coverage+5.05%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LEN | 8,933,457 | $149.36 | — | $154.09 | $1.33B | $1.38B | +3.17% | 15.66% | +0.5 bps | 1 |
| C | 16,291,760 | $62.66 | — | $65.14 | $1.02B | $1.06B | +3.96% | 10.50% | +0.4 bps | 1 |
| GS | 2,296,177 | $427.57 | — | $492.23 | $981.78M | $1.13B | +15.12% | 9.78% | +1.5 bps | 1 |
| CRHCF | 11,028,797 | $78.55 | — | $79.58 | $866.31M | $877.67M | +1.31% | 9.70% | +0.1 bps | 1 |
| JPM | 4,626,384 | $193.49 | — | $210.05 | $895.16M | $971.77M | +8.56% | 9.45% | +0.8 bps | 1 |
| TOL | 5,512,894 | $120.22 | — | $123.48 | $662.76M | $680.73M | +2.71% | 7.27% | +0.2 bps | 1 |
| PHM | 5,670,818 | $113.80 | — | $116.24 | $645.34M | $659.18M | +2.14% | 6.97% | +0.1 bps | 1 |
| DHI | 3,587,993 | $145.33 | — | $152.16 | $521.44M | $545.95M | +4.70% | 6.02% | +0.3 bps | 1 |
| IP | 10,165,385 | $33.83 | — | $44.14 | $343.89M | $448.7M | +30.48% | 4.04% | +1.2 bps | 1 |
| OSK | 2,480,089 | $117.66 | — | $109.31 | $291.81M | $271.1M | -7.10% | 3.15% | -0.2 bps | 1 |
| LEA | 1,799,060 | $136.47 | — | $118.71 | $245.52M | $213.57M | -13.01% | 2.66% | -0.3 bps | 1 |
| ARW | 1,850,828 | $128.58 | — | $122.59 | $237.98M | $226.89M | -4.66% | 2.44% | -0.1 bps | 1 |
| AVT | 3,858,537 | $50.10 | — | $52.89 | $193.31M | $204.08M | +5.57% | 1.95% | +0.1 bps | 1 |
| MTH | 826,905 | $169.48 | — | $178.63 | $140.14M | $147.71M | +5.40% | 1.48% | +0.1 bps | 1 |
| TEX | 1,476,300 | $59.59 | — | $55.69 | $87.97M | $82.22M | -6.54% | 0.97% | -0.1 bps | 1 |
| LEN-B | 516,800 | $135.82 | — | $142.01 | $70.19M | $73.39M | +4.56% | 0.81% | +0.0 bps | 1 |
| G | 1,087,635 | $30.90 | — | $32.98 | $33.61M | $35.87M | +6.73% | 0.37% | +0.0 bps | 1 |
| NOV | 1,798,976 | $18.87 | — | $19.20 | $33.95M | $34.54M | +1.75% | 0.36% | +0.0 bps | 1 |
| A | 10,700 | $137.74 | — | $131.01 | $1.47M | $1.4M | -4.89% | 0.02% | -0.0 bps | 1 |
| SCHW | 20,000 | $74.99 | — | $75.07 | $1.5M | $1.5M | +0.11% | 0.01% | +0.0 bps | 1 |
| MS | 10,000 | $92.83 | — | $105.26 | $928.3K | $1.05M | +13.39% | 0.01% | +0.0 bps | 1 |
| UNP | 2,032 | $242.79 | — | $235.99 | $493.35K | $479.53K | -2.80% | 0.01% | -0.0 bps | 1 |
| BRK-B | 1,001 | $402.10 | — | $434.42 | $402.5K | $434.85K | +8.04% | 0.00% | +0.0 bps | 1 |
| FTI | 15,500 | $26.59 | — | $28.28 | $412.15K | $438.34K | +6.36% | 0.00% | +0.0 bps | 1 |
| MMM | 2,368 | $91.83 | — | $102.72 | $217.45K | $243.24K | +11.86% | 0.00% | +0.0 bps | 1 |
| WRK | — | — | — | — | — | — | — | 6.37% | — | 0 |
| Top 5 (by entry value)(5) | $5.1B | $5.42B | +6.26% | |||||||
| Total(25) | $8.61B | $9.05B | +5.05% | |||||||
2024-01-09 → 2024-04-26
25 of 26 priced93.49% coverage+8.71%Holdings from Q4 2023 disclosure · accession 0001213900-24-002203 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-01-09 → 2024-04-26
25 of 26 priced93.49% coverage+8.71%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LEN | 9,042,711 | $143.43 | — | $149.36 | $1.3B | $1.35B | +4.14% | 15.76% | +0.7 bps | 1 |
| GS | 2,330,477 | $383.74 | — | $427.57 | $894.3M | $996.44M | +11.42% | 10.51% | +1.2 bps | 1 |
| C | 16,113,305 | $53.48 | — | $62.66 | $861.74M | $1.01B | +17.17% | 9.69% | +1.7 bps | 1 |
| JPM | 4,723,504 | $170.66 | — | $193.49 | $806.11M | $913.95M | +13.38% | 9.40% | +1.3 bps | 1 |
| CRHCF | 11,141,937 | $69.09 | — | $78.55 | $769.8M | $875.2M | +13.69% | 9.01% | +1.2 bps | 1 |
| PHM | 5,726,368 | $103.31 | — | $113.80 | $591.59M | $651.66M | +10.15% | 6.91% | +0.7 bps | 1 |
| TOL | 5,544,987 | $101.60 | — | $120.22 | $563.37M | $666.62M | +18.33% | 6.66% | +1.2 bps | 1 |
| DHI | 3,547,948 | $151.76 | — | $145.33 | $538.44M | $515.62M | -4.24% | 6.31% | -0.3 bps | 1 |
| IP | 9,835,395 | $37.67 | — | $33.83 | $370.5M | $332.73M | -10.19% | 4.16% | -0.4 bps | 1 |
| OSK | 2,469,789 | $106.50 | — | $117.66 | $263.03M | $290.6M | +10.48% | 3.13% | +0.3 bps | 1 |
| LEA | 1,792,860 | $135.15 | — | $136.47 | $242.31M | $244.67M | +0.98% | 2.96% | +0.0 bps | 1 |
| ARW | 1,826,528 | $115.38 | — | $128.58 | $210.74M | $234.85M | +11.44% | 2.61% | +0.3 bps | 1 |
| AVT | 3,834,799 | $47.34 | — | $50.10 | $181.54M | $192.12M | +5.83% | 2.26% | +0.1 bps | 1 |
| MTH | 826,791 | $169.77 | — | $169.48 | $140.36M | $140.12M | -0.17% | 1.68% | -0.0 bps | 1 |
| TEX | 1,456,700 | $56.82 | — | $59.59 | $82.77M | $86.8M | +4.88% | 0.98% | +0.0 bps | 1 |
| LEN-B | 569,409 | $127.57 | — | $135.82 | $72.64M | $77.34M | +6.47% | 0.89% | +0.1 bps | 1 |
| NOV | 1,590,400 | $19.51 | — | $18.87 | $31.03M | $30.01M | -3.28% | 0.38% | -0.0 bps | 1 |
| G | 302,805 | $34.43 | — | $30.90 | $10.43M | $9.36M | -10.25% | 0.12% | -0.0 bps | 1 |
| A | 10,700 | $130.68 | — | $137.74 | $1.4M | $1.47M | +5.40% | 0.02% | +0.0 bps | 1 |
| SCHW | 20,000 | $66.75 | — | $74.99 | $1.34M | $1.5M | +12.34% | 0.02% | +0.0 bps | 1 |
| MS | 10,000 | $92.06 | — | $92.83 | $920.6K | $928.3K | +0.84% | 0.01% | +0.0 bps | 1 |
| UNP | 2,032 | $237.41 | — | $242.79 | $482.42K | $493.35K | +2.27% | 0.01% | +0.0 bps | 1 |
| BRK-B | 1,001 | $366.90 | — | $402.10 | $367.27K | $402.5K | +9.59% | 0.00% | +0.0 bps | 1 |
| FTI | 15,500 | $18.85 | — | $26.59 | $292.18K | $412.15K | +41.06% | 0.00% | +0.0 bps | 1 |
| MMM | 2,368 | $91.22 | — | $91.83 | $216.01K | $217.45K | +0.67% | 0.00% | +0.0 bps | 1 |
| WRK | — | — | — | — | — | — | — | 6.51% | — | 0 |
| Top 5 (by entry value)(5) | $4.63B | $5.15B | +11.17% | |||||||
| Total(25) | $7.93B | $8.62B | +8.71% | |||||||
2023-10-03 → 2024-01-09
27 of 28 priced93.07% coverage+26.40%Holdings from Q3 2023 disclosure · accession 0001013762-23-000744 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-10-03 → 2024-01-09
27 of 28 priced93.07% coverage+26.40%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LEN | 8,982,250 | $104.77 | — | $143.43 | $941.09M | $1.29B | +36.89% | 14.44% | +5.3 bps | 1 |
| GS | 2,333,937 | $306.12 | — | $383.74 | $714.46M | $895.62M | +25.36% | 10.82% | +2.7 bps | 1 |
| JPM | 4,719,004 | $142.71 | — | $170.66 | $673.45M | $805.35M | +19.59% | 9.80% | +1.9 bps | 1 |
| CRHCF | 11,038,427 | $53.41 | — | $69.09 | $589.56M | $762.64M | +29.36% | 8.65% | +2.5 bps | 1 |
| C | 13,164,793 | $39.86 | — | $53.48 | $524.75M | $704.05M | +34.17% | 7.76% | +2.7 bps | 1 |
| PHM | 5,702,018 | $70.73 | — | $103.31 | $403.3M | $589.08M | +46.06% | 6.05% | +2.8 bps | 1 |
| TOL | 5,553,907 | $70.30 | — | $101.60 | $390.44M | $564.28M | +44.52% | 5.88% | +2.6 bps | 1 |
| DHI | 3,513,582 | $102.85 | — | $151.76 | $361.37M | $533.22M | +47.55% | 5.41% | +2.6 bps | 1 |
| IP | 9,809,755 | $35.15 | — | $37.67 | $344.81M | $369.53M | +7.17% | 4.98% | +0.4 bps | 1 |
| LEA | 1,789,830 | $130.20 | — | $135.15 | $233.04M | $241.9M | +3.80% | 3.44% | +0.1 bps | 1 |
| OSK | 2,458,689 | $93.77 | — | $106.50 | $230.55M | $261.85M | +13.58% | 3.36% | +0.5 bps | 1 |
| ARW | 1,757,128 | $122.76 | — | $115.38 | $215.71M | $202.74M | -6.01% | 3.15% | -0.2 bps | 1 |
| WHR | 1,585,070 | $128.09 | — | $120.88 | $203.03M | $191.6M | -5.63% | 3.04% | -0.2 bps | 1 |
| AVT | 3,772,089 | $47.56 | — | $47.34 | $179.4M | $178.57M | -0.46% | 2.60% | -0.0 bps | 1 |
| MTH | 813,950 | $115.76 | — | $169.77 | $94.22M | $138.18M | +46.66% | 1.43% | +0.7 bps | 1 |
| LEN-B | 569,024 | $94.64 | — | $127.57 | $53.85M | $72.59M | +34.79% | 0.83% | +0.3 bps | 1 |
| TEX | 723,010 | $54.61 | — | $56.82 | $39.48M | $41.08M | +4.05% | 0.60% | +0.0 bps | 1 |
| NOV | 1,561,900 | $20.51 | — | $19.51 | $32.03M | $30.47M | -4.88% | 0.47% | -0.0 bps | 1 |
| GIL | 561,734 | $27.75 | — | $31.44 | $15.59M | $17.66M | +13.30% | 0.23% | +0.0 bps | 1 |
| ALV | 40,285 | $92.77 | — | $104.24 | $3.74M | $4.2M | +12.36% | 0.06% | +0.0 bps | 1 |
| A | 10,700 | $110.26 | — | $130.68 | $1.18M | $1.4M | +18.52% | 0.02% | +0.0 bps | 1 |
| SCHW | 20,000 | $51.30 | — | $66.75 | $1.03M | $1.34M | +30.12% | 0.02% | +0.0 bps | 1 |
| MS | 10,000 | $78.02 | — | $92.06 | $780.2K | $920.6K | +18.00% | 0.01% | +0.0 bps | 1 |
| UNP | 2,032 | $203.78 | — | $237.41 | $414.08K | $482.42K | +16.50% | 0.01% | +0.0 bps | 1 |
| BRK-B | 1,001 | $343.04 | — | $366.90 | $343.38K | $367.27K | +6.96% | 0.01% | +0.0 bps | 1 |
| FTI | 15,500 | $19.92 | — | $18.85 | $308.76K | $292.18K | -5.37% | 0.00% | -0.0 bps | 1 |
| MMM | 2,368 | $74.24 | — | $91.22 | $175.8K | $216.01K | +22.87% | 0.00% | +0.0 bps | 1 |
| WRK | — | — | — | — | — | — | — | 6.93% | — | 0 |
| Top 5 (by entry value)(5) | $3.44B | $4.46B | +29.41% | |||||||
| Total(27) | $6.25B | $7.9B | +26.40% | |||||||
2023-07-13 → 2023-10-03
27 of 28 priced94.10% coverage-11.37%Holdings from Q2 2023 disclosure · accession 0001213900-23-056683 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-07-13 → 2023-10-03
27 of 28 priced94.10% coverage-11.37%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LEN | 9,066,250 | $125.92 | — | $104.77 | $1.14B | $949.89M | -16.80% | 17.00% | -2.9 bps | 1 |
| GS | 2,275,566 | $328.68 | — | $306.12 | $747.93M | $696.6M | -6.86% | 10.99% | -0.8 bps | 1 |
| JPM | 4,806,904 | $148.87 | — | $142.71 | $715.6M | $685.99M | -4.14% | 10.46% | -0.4 bps | 1 |
| C | 10,970,910 | $47.68 | — | $39.86 | $523.09M | $437.3M | -16.40% | 7.56% | -1.2 bps | 1 |
| PHM | 5,783,350 | $80.35 | — | $70.73 | $464.69M | $409.06M | -11.97% | 6.72% | -0.8 bps | 1 |
| TOL | 5,537,947 | $81.98 | — | $70.30 | $454M | $389.32M | -14.25% | 6.55% | -0.9 bps | 1 |
| DHI | 3,594,442 | $126.46 | — | $102.85 | $454.55M | $369.69M | -18.67% | 6.55% | -1.2 bps | 1 |
| WHR | 2,111,930 | $157.02 | — | $128.09 | $331.62M | $270.52M | -18.42% | 4.70% | -0.9 bps | 1 |
| IP | 9,123,905 | $31.83 | — | $35.15 | $290.41M | $320.71M | +10.43% | 4.34% | +0.5 bps | 1 |
| LEA | 1,809,030 | $153.72 | — | $130.20 | $278.08M | $235.54M | -15.30% | 3.89% | -0.6 bps | 1 |
| ARW | 1,498,038 | $146.05 | — | $122.76 | $218.79M | $183.9M | -15.95% | 3.21% | -0.5 bps | 1 |
| OSK | 2,357,828 | $90.64 | — | $93.77 | $213.71M | $221.09M | +3.45% | 3.06% | +0.1 bps | 1 |
| AVT | 3,642,489 | $50.61 | — | $47.56 | $184.35M | $173.24M | -6.03% | 2.75% | -0.2 bps | 1 |
| CRH | 2,090,525 | $57.18 | — | $53.41 | $119.54M | $111.65M | -6.59% | 1.74% | -0.1 bps | 1 |
| MTH | 810,891 | $144.36 | — | $115.76 | $117.06M | $93.87M | -19.81% | 1.73% | -0.3 bps | 1 |
| LEN-B | 573,294 | $112.83 | — | $94.64 | $64.69M | $54.26M | -16.12% | 0.97% | -0.2 bps | 1 |
| TEX | 739,010 | $63.29 | — | $54.61 | $46.77M | $40.36M | -13.71% | 0.66% | -0.1 bps | 1 |
| BAC | 1,244,500 | $29.67 | — | $25.91 | $36.92M | $32.24M | -12.67% | 0.53% | -0.1 bps | 1 |
| GIL | 1,045,840 | $31.93 | — | $27.75 | $33.39M | $29.02M | -13.09% | 0.50% | -0.1 bps | 1 |
| ALV | 78,040 | $93.31 | — | $92.77 | $7.28M | $7.24M | -0.58% | 0.10% | -0.0 bps | 1 |
| A | 10,700 | $119.35 | — | $110.26 | $1.28M | $1.18M | -7.62% | 0.02% | -0.0 bps | 1 |
| SCHW | 20,000 | $59.93 | — | $51.30 | $1.2M | $1.03M | -14.40% | 0.02% | -0.0 bps | 1 |
| MS | 10,000 | $86.21 | — | $78.02 | $862.1K | $780.2K | -9.50% | 0.01% | -0.0 bps | 1 |
| UNP | 2,032 | $210.61 | — | $203.78 | $427.96K | $414.08K | -3.24% | 0.01% | -0.0 bps | 1 |
| BRK-B | 1,001 | $343.54 | — | $343.04 | $343.88K | $343.38K | -0.15% | 0.01% | +0.0 bps | 1 |
| FTI | 15,500 | $17.45 | — | $19.92 | $270.48K | $308.76K | +14.15% | 0.00% | +0.0 bps | 1 |
| MMM | 2,368 | $86.00 | — | $74.24 | $203.66K | $175.8K | -13.68% | 0.00% | -0.0 bps | 1 |
| WRK | — | — | — | — | — | — | — | 5.90% | — | 0 |
| Top 5 (by entry value)(5) | $3.59B | $3.18B | -11.53% | |||||||
| Total(27) | $6.45B | $5.72B | -11.37% | |||||||