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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APA.NASDAQ | APA Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 2.613 | 3.373 | 9.6m | -$233.8m | $216.3m |
| |||||||||||||
| CACC.NASDAQ | Credit Acceptance Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 1.716 | 1.315 | 207.8k | $27.5m | $92.5m |
| |||||||||||||
| CLR.NYSE | CLR.NYSE | - | - | - | - | 1.943 | 12.25 | 7m | - | - | ||||||||||||||
| CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.844 | 3.678 | 15.4m | $177.1m | $240.8m |
| |||||||||||||
| DHI.NYSE | DR Horton Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.777 | 6.849 | 2.5m | $199.8m | $406.7m |
| |||||||||||||
| DVN.NYSE | Devon Energy Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.895 | 3.281 | 5.8m | $129.3k | $226.1m |
| |||||||||||||
| FRO.NYSE | Frontline Ltd | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.301 | 0.217 | 670.5k | $7.3m | $12.8m |
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| GOOS.NYSE | Canada Goose Holdings Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.32 | 0.063 | 309.8k | $809k | $2.9m |
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| LEN.NYSE | Lennar Corporation | USA | Consumer Cyclical | Residential Construction | 2024-08-31 | 0.983 | 7.133 | 2.6m | $272m | $450.3m |
| |||||||||||||
| MAC.NYSE | Macerich Company | USA | Real Estate | REIT - Retail | 2024-09-30 | 9.141 | 4.76 | 19.7m | -$247.4m | $380.4m |
| |||||||||||||
| NVR.NYSE | NVR Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.142 | 4.146 | 34.9k | $45.4m | $315.8m |
| |||||||||||||
| OVV.NYSE | Ovintiv Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 2.311 | 4.457 | 6m | $234.6m | $266.7m |
| |||||||||||||
| OXY.NYSE | Occidental Petroleum Corporation | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.696 | 6.402 | 6.5m | $218.8m | $325.1m |
| |||||||||||||
| SPG.NYSE | Simon Property Group Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.776 | 6.001 | 2.5m | $27.8m | $456.4m |
| |||||||||||||
| UHAL.NASDAQ | UHAL.NASDAQ | - | - | - | - | 0.295 | 0.687 | 578k | - | - | ||||||||||||||
| UHAL.NYSE | U-Haul Holding Company | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.291 | 0.528 | 547.4k | $20.5m | $37.6m |
| |||||||||||||
| WAL.NYSE | Western Alliance Bancorporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.185 | 1.28 | 1.3m | $79.1m | $117.9m |
| |||||||||||||
| WBD.NASDAQ | Warner Bros Discovery Inc | USA | Communication Services | Entertainment | 2024-06-30 | 0.509 | 3.734 | 12.4m | $179.2m | $114.4m |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WAL.NYSE | 1.1m | - | 59.7m | 39-68 | $90.38 | 132.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 3.3m | - | 135.5m | 31-47 | $22.38 | -27.6% |
| FRO.NYSE | 465.3k | - | 7.3m | 11-19 | $19.23 | 82.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OVV.NYSE | 3.9m | - | 208m | 47-59 | $43.79 | -6.1% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 326k | 3.5 | 9.1m | 23-33 | $22.38 | -1.5% |
| CACC.NASDAQ | 7k | 3.5 | 3.4m | 409-615 | $445.32 | 8.8% |
| CVE.NYSE | 4.3m | 39.3 | 80.7m | 16-21 | $15.62 | -1.3% |
| DHI.NYSE | 84.8k | 3.5 | 14.9m | 133-200 | $161.61 | 21.5% |
| DVN.NYSE | 198.1k | 3.5 | 8.7m | 38-49 | $38.47 | 1.9% |
| FRO.NYSE | 32.5k | 5.1 | 765.7k | 21-26 | $19.23 | -10.1% |
| LEN.NYSE | 89.8k | 3.5 | 15.5m | 141-194 | $168.85 | 20.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 1.5m | 20.4 | 48.9m | 27-36 | $22.38 | -17.6% |
| CACC.NASDAQ | 10.5k | 5.5 | 5.3m | 465-574 | $445.32 | -4.2% |
| CVE.NYSE | 6.7m | 156.0 | 136.3m | 18-22 | $15.62 | -13.3% |
| DHI.NYSE | 127.5k | 5.5 | 18.7m | 138-166 | $161.61 | 17.0% |
| DVN.NYSE | 297.9k | 5.5 | 14.8m | 45-55 | $38.47 | -14.5% |
| FRO.NYSE | 23.3k | 3.8 | 594k | 23-29 | $19.23 | -14.6% |
| GOOS.NYSE | 11.3k | 3.8 | 140.7k | 11-15 | $9.41 | -12.0% |
| LEN.NYSE | 135.1k | 5.5 | 21.2m | 147-172 | $168.85 | 14.9% |
| MAC.NYSE | 1m | 5.5 | 15.8m | 13-17 | $19.27 | 48.3% |
| NVR.NYSE | 1.8k | 5.5 | 14m | 7,227-8,211 | $9,026.00 | 24.9% |
| OVV.NYSE | 319.4k | 5.5 | 16m | 45-56 | $43.79 | -3.1% |
| OXY.NYSE | 231.3k | 3.7 | 14.8m | 59-71 | $49.97 | -15.3% |
| SPG.NYSE | 132.8k | 5.5 | 19.5m | 139-156 | $180.27 | 29.5% |
| WAL.NYSE | 68.4k | 5.5 | 4.1m | 54-66 | $90.38 | 68.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 2.5m | 48.2 | 79.9m | 29-37 | $22.38 | -24.1% |
| CACC.NASDAQ | 7.7k | 4.3 | 4.2m | 508-617 | $445.32 | -12.4% |
| DVN.NYSE | 1.5m | 41.2 | 69.7m | 40-50 | $38.47 | -4.9% |
| FRO.NYSE | 113.8k | 22.7 | 2.5m | 20-25 | $19.23 | -4.2% |
| GOOS.NYSE | 55.1k | 22.6 | 684.6k | 11-14 | $9.41 | -13.4% |
| OVV.NYSE | 246.6k | 4.5 | 11.2m | 40-52 | $43.79 | 10.4% |
| OXY.NYSE | 262k | 4.4 | 15.6m | 56-65 | $49.97 | -10.0% |
| SPG.NYSE | 98.1k | 4.3 | 14.3m | 135-158 | $180.27 | 33.4% |
| UHAL.NYSE | 12.9k | 2.4 | 856.7k | 61-72 | $68.86 | 12.2% |
| WAL.NYSE | 51.2k | 4.3 | 3.1m | 55-70 | $90.38 | 65.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 626.4k | 13.6 | 23.6m | 34-44 | $22.38 | -33.4% |
| FRO.NYSE | 13.3k | 2.7 | 276.4k | 17-23 | $19.23 | 13.0% |
| NVR.NYSE | 277.00 | 0.7 | 1.7m | 5,210-7,075 | $9,026.00 | 73.2% |
| UHAL.NYSE | 4.6k | 0.9 | 265.2k | 48-73 | $68.86 | 43.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 167.9k | 3.8 | 6.8m | 33-46 | $22.38 | -32.2% |
| OVV.NYSE | 136k | 2.5 | 6.1m | 36-50 | $43.79 | 20.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 1m | 31.5 | 37.1m | 31-41 | $22.38 | -27.0% |
| OVV.NYSE | 1m | 23.3 | 36.7m | 32-41 | $43.79 | 36.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | 4.6k | 2.5 | 2m | 358-572 | $445.32 | 24.4% |
| DHI.NYSE | 64.5k | 2.2 | 6.1m | 89-104 | $161.61 | 81.5% |
| LEN.NYSE | 94.6k | 3.2 | 9.4m | 91-109 | $168.85 | 86.1% |
| MAC.NYSE | 230.8k | 1.1 | 2.7m | 9-15 | $19.27 | 119.7% |
| NVR.NYSE | 1.4k | 2.7 | 7.2m | 4,519-5,586 | $9,026.00 | 99.7% |
| OVV.NYSE | 391k | 9.8 | 17.2m | 32-52 | $43.79 | 35.7% |
| OXY.NYSE | 278.1k | 4.1 | 17.2m | 56-68 | $49.97 | -10.0% |
| SPG.NYSE | 73.2k | 3.1 | 8.7m | 100-133 | $180.27 | 79.7% |
| WBD.NASDAQ | 499.8k | 4.2 | 7.1m | 9-16 | $9.22 | -2.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | 15.9k | 9.4 | 7.3m | 398-532 | $445.32 | 12.0% |
| DHI.NYSE | 420.3k | 17.1 | 33.6m | 66-92 | $161.61 | 144.8% |
| LEN.NYSE | 415.3k | 16.3 | 34.7m | 70-95 | $168.85 | 141.6% |
| MAC.NYSE | 3m | 16.8 | 34.3m | 8-14 | $19.27 | 146.1% |
| NVR.NYSE | 4.5k | 9.4 | 19.8m | 3,817-4,973 | $9,026.00 | 136.5% |
| OXY.NYSE | 1.1m | 20.0 | 77.4m | 61-76 | $49.97 | -17.6% |
| SPG.NYSE | 312.8k | 15.1 | 34.7m | 89-122 | $180.27 | 102.3% |
| UHAL.NASDAQ | 390.5k | 206.8 | 107.4m | 50-591 | - | - |
| UHAL.NYSE | 390.5k | 206.8 | 107.4m | 50-591 | $68.86 | 37.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | 2.6k | 1.6 | 1.4m | 423-617 | $445.32 | 5.2% |
| LEN.NYSE | 40.2k | 1.6 | 3.2m | 68-89 | $168.85 | 147.6% |
| MAC.NYSE | 3.7m | 26.0 | 36.2m | 7-12 | $19.27 | 160.4% |
| NVR.NYSE | 761.00 | 1.6 | 3.2m | 3,864-4,626 | $9,026.00 | 133.6% |
| OXY.NYSE | 2.4k | 0.0 | 158k | 56-77 | $49.97 | -10.6% |
| UHAL.NASDAQ | 3k | 1.6 | 1.5m | 460-592 | - | - |
| UHAL.NYSE | 3k | 1.6 | 1.5m | 460-592 | $68.86 | -85.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | 10.2k | 6.6 | 5.6m | 452-649 | $445.32 | -1.6% |
| LEN.NYSE | 167.5k | 7.2 | 12.7m | 63-86 | $168.85 | 170.0% |
| MAC.NYSE | 944.2k | 7.0 | 11.5m | 8-17 | $19.27 | 128.9% |
| NVR.NYSE | 3.2k | 7.3 | 13.7m | 3,576-4,737 | $9,026.00 | 152.4% |
| OXY.NYSE | 158.2k | 2.9 | 9.6m | 52-74 | $49.97 | -3.0% |
| UHAL.NASDAQ | 10.6k | 6.1 | 5.5m | 448-614 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UHAL.NYSE | -152.00 | 0.0 | -9.8k | 61-70 | $68.86 | 12.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEN.NYSE | -269.9k | -10.0 | -41.9m | 144-173 | $168.85 | 17.5% |
| MAC.NYSE | -1.7m | -8.8 | -29.2m | 15-18 | $19.27 | 31.4% |
| NVR.NYSE | -6.3k | -16.0 | -46.9m | 6,800-8,159 | $9,026.00 | 32.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | -653.00 | -0.4 | -293.6k | 380-539 | $445.32 | 17.3% |
| DHI.NYSE | -201.4k | -7.2 | -24.7m | 100-155 | $161.61 | 61.5% |
| LEN.NYSE | -200k | -6.9 | -24.8m | 103-156 | $168.85 | 64.1% |
| MAC.NYSE | -173k | -0.8 | -2m | 9-17 | $19.27 | 109.2% |
| OVV.NYSE | -5.00 | - | -228.17 | 40-52 | $43.79 | 8.5% |
| OXY.NYSE | -776.3k | -11.4 | -47.3m | 55-67 | $49.97 | -9.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | -3.8k | -2.1 | -1.9m | 457-576 | $445.32 | -2.6% |
| DHI.NYSE | -97k | -3.3 | -11.6m | 107-132 | $161.61 | 51.6% |
| LEN.NYSE | -100.6k | -3.3 | -12.2m | 110-133 | $168.85 | 53.5% |
| MAC.NYSE | -341.6k | -1.6 | -4m | 11-13 | $19.27 | 80.9% |
| NVR.NYSE | -1.2k | -3.1 | -7.8m | 5,849-6,525 | $9,026.00 | 54.3% |
| OXY.NYSE | -221.7k | -3.2 | -13.9m | 57-68 | $49.97 | -12.6% |
| SPG.NYSE | -79k | -3.3 | -9.2m | 107-126 | $180.27 | 68.3% |
| UHAL.NYSE | -20.3k | -3.7 | -1.1m | 54-63 | $68.86 | 26.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | -2.3k | -1.3 | -1.1m | 411-524 | $445.32 | 8.3% |
| DHI.NYSE | -42.6k | -1.4 | -4.6m | 94-124 | $161.61 | 71.5% |
| LEN.NYSE | -44.8k | -1.5 | -5m | 101-127 | $168.85 | 67.3% |
| MAC.NYSE | -371.9k | -1.7 | -3.7m | 9-12 | $19.27 | 112.9% |
| NVR.NYSE | -13.4k | -25.0 | -78.3m | 5,411-6,387 | $9,026.00 | 66.8% |
| OXY.NYSE | -98.7k | -1.4 | -5.9m | 56-66 | $49.97 | -10.6% |
| SPG.NYSE | -38.2k | -1.6 | -4.1m | 100-117 | $180.27 | 80.0% |
| UHAL.NYSE | -27.8k | -4.8 | -1.6m | 50-65 | $68.86 | 36.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UHAL.NASDAQ | -1.3k | -0.2 | -0.00 | 0-0 | - | - |
| UHAL.NYSE | -1.3k | -0.2 | -87.5k | 53-71 | $68.86 | 29.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLR.NYSE | -51k | -0.7 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLR.NYSE | -131.3k | -1.8 | -8.3m | 54-75 | - | - |
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