Ticker Společnost Procento portfolia Poslední obchod Počet akcií Nakoupeno za cenu Velikost pozice Momentální cena akcie Návratnost 52 týdení minimum 52 týdení maximum
LEN Lennar Corp. 14.62 Prodej 0.01% 9,319,777 $74.55 $694,789,000 $89.43 19.96% $61.94 $115.40
GS Goldman Sachs Group 13.62 Prodej 0.32% 2,208,989 $293.05 $647,344,000 $358.08 22.19% $273.96 $404.51
JPM JPMorgan Chase & Co. 10.60 Nákup 6.33% 4,820,984 $104.50 $503,793,000 $132.88 27.16% $101.28 $167.07
GM General Motors 10.01 Nákup 2.28% 14,825,942 $32.09 $475,764,000 $38.20 19.04% $30.19 $66.91
WHR Whirlpool Corp. 8.03 Prodej 0.05% 2,831,979 $134.81 $381,779,000 $145.36 7.83% $122.97 $235.44
WRK WestRock Co. 6.46 Nákup 12.66% 9,946,624 $30.89 $307,251,000 $36.00 16.54% $29.85 $53.76
C Citigroup Inc. 6.33 Nákup 10.09% 7,225,570 $41.67 $301,090,000 $44.69 7.25% $39.55 $66.96
DHI D.R. Horton 5.36 Prodej 0.61% 3,780,303 $67.35 $254,603,000 $85.93 27.59% $58.90 $109.16
TOL Toll Brothers 4.74 Nákup 0.04% 5,359,803 $42.00 $225,112,000 $49.46 17.76% $39.53 $74.45
PHM PulteGroup Inc. 4.19 Nákup 25.04% 5,305,310 $37.50 $198,949,000 $44.41 18.43% $34.90 $57.49
IP International Paper 3.32 Prodej 0.23% 4,982,725 $31.70 $157,952,000 $36.17 14.10% $30.30 $48.60
OSK Oshkosh Corp. 2.57 Nová pozice 1,739,974 $70.29 $122,303,000 $87.61 24.64% $68.72 $122.67
LEA Lear Corp. 2.50 Nákup 28.82% 992,204 $119.69 $118,757,000 $130.84 9.32% $114.02 $191.16
SWK Stanley Black & Decker Inc. 2.10 Nákup 0.41% 1,326,357 $75.21 $99,755,000 $78.27 4.07% $69.54 $190.53
CRH CRH plc 1.22 Nákup 138.55% 1,794,955 $32.23 $57,851,000 $39.49 22.53% $31.22 $52.97
MTH Meritage Homes Corp. 1.17 Nákup 7.95% 792,985 $70.27 $55,723,000 $88.02 25.26% $62.51 $125.01
AVT Avnet Inc. 1.02 Nová pozice 1,342,470 $36.12 $48,490,000 $43.38 20.10% $35.22 $49.26
LEN.B Lennar Corp. CL B 0.71 Prodej 0.84% 570,117 $59.51 $33,928,000 $73.61 23.69% $52.05 $94.30
GIL Gildan Activewear Inc. 0.56 Nová pozice 946,400 $28.27 $26,755,000 $28.95 2.41% $25.38 $42.48
PSQ ProShares Short QQQ 0.32 1,005,000 $14.92 $14,995,000 $13.88 -6.97% $10.65 $15.63
SH Proshares Short S&P 500 0.25 695,000 $17.28 $12,010,000 $15.55 -10.01% $13.47 $17.71
ALV Autoliv Inc. 0.12 Nákup 61.80% 86,290 $66.64 $5,750,000 $81.33 22.04% $65.25 $106.01
MDC M.D.C. Hldgs 0.06 Prodej 1.08% 102,100 $27.42 $2,800,000 $32.44 18.31% $26.59 $53.46
A Agilent Technologies 0.03 10,700 $121.59 $1,301,000 $156.28 28.53% $112.13 $161.59
SCHW Charles Schwab Corp. 0.03 20,000 $71.85 $1,437,000 $80.25 11.69% $58.83 $94.91
BIL SPDR Bloomberg 1 3 Month T B 0.02 Nová pozice 11,910 $91.60 $1,091,000 $91.54 -0.07% $90.44 $91.54
MS Morgan Stanley 0.02 10,000 $79.00 $790,000 $88.69 12.27% $70.69 $106.74
BRK.B Berkshire Hathaway CL B 0.01 1,001 $266.73 $267,000 $305.99 14.72% $259.85 $362.10
MMM 3M Co. 0.01 Prodej 5.28% 2,368 $110.64 $262,000 $126.00 13.88% $105.83 $174.39
UNP Union Pacific 0.01 2,032 $194.88 $396,000 $213.03 9.31% $183.70 $275.75
FTI TechnipFMC plc 0.00 Prodej 16.67% 15,500 $8.45 $131,000 $11.65 37.87% $5.48 $13.08