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Holding42 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  General Motors GM | Auto - Manufacturers Consumer Cyclical | $428.0M 11.21% | 0.867% 12.6M shares | 12.9M → 12.6M −$10.2M | -2.33% | $49.4B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Alphabet Inc. GOOG | Internet Content & Information Communication Services | $406.9M 10.65% | 0.081% 536.2K shares | 186.7K → 536.2K +$265.2M | +187.25% | $25.2B Large Cap | Q2 2014 Held for 11y 4m |
3  Delta Air Lines DAL | Airlines, Airports & Air Services Industrials | $371.2M 9.72% | 1.14% 7.3M shares | 6.1M → 7.3M +$63.2M | +20.51% | — — | ≤ Q2 2013 Held for 12y 4m+ |
4  HCA Healthcare HCA | Medical - Care Facilities Healthcare | $306.8M 8.04% | 1.46% 4.5M shares | 3.6M → 4.5M +$66.5M | +27.68% | $21.0B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Whirlpool WHR | Furnishings, Fixtures & Appliances Consumer Cyclical | $237.2M 6.21% | 2.66% 1.6M shares | 1.1M → 1.6M +$70.7M | +42.45% | $8.9B Mid Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Southwest Airlines LUV | Airlines, Airports & Air Services Industrials | $184.8M 4.84% | 0.725% 4.3M shares | 1.6M → 4.3M +$114.4M | +162.33% | $25.5B Large Cap | Q3 2015 Held for 10y 1m |
7  Allstate ALL | Insurance - Property & Casualty Financial Services | $181.4M 4.75% | 1.02% 2.9M shares | 625.1K → 2.9M +$142.6M | +367.3% | $17.8B Large Cap | Q3 2015 Held for 10y 1m |
8  Owens Corning OC | Construction Industrials | $158.0M 4.14% | 3.34% 3.4M shares | — | — | $4.7B Mid Cap | ≤ Q2 2013 Held for 12y 4m+ |
9  Kinder Morgan KMI | Oil & Gas Midstream Energy | $140.9M 3.69% | 0.417% 9.4M shares | 0 → 9.4M +$140.9M | New | $33.8B Large Cap | Q4 2015 Held for 9y 10m |
10  Booking Holdings Inc. BKNG | Travel Services Consumer Cyclical | $140.3M 3.67% | — 110.0K shares | 98.0K → 110.0K +$15.3M | +12.26% | — — | Q1 2014 Held for 11y 7m |
11  Apple AAPL | Consumer Electronics Technology | $133.0M 3.48% | 0.008% 1.3M shares | 1.3M → 1.3M −$4.7M | -3.44% | $431.73B Mega Cap | Q2 2015 Held for 10y 4m |
12  Atlantica Sustainable Infrastructure AY | Renewable Utilities Utilities | $121.6M 3.18% | — 6.3M shares | 0 → 6.3M +$121.6M | New | — — | Q4 2015 Held for 9y 10m |
13  Huntsman HUN | Chemicals Basic Materials | $91.4M 2.39% | 3.69% 8.0M shares | — | — | $2.5B Mid Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  Pfizer PFE | Drug Manufacturers - General Healthcare | $77.9M 2.04% | 0.043% 2.4M shares | 0 → 2.4M +$77.9M | New | $181.18B Large Cap | Q4 2015 Held for 9y 10m |
15  PPG Industries PPG | Chemicals - Specialty Basic Materials | $74.2M 1.94% | 0.316% 751.2K shares | 0 → 751.2K +$74.2M | New | $23.5B Large Cap | Q4 2015 Held for 9y 10m |
16  Alerian MLP AMLP | ETF ETF | $71.4M 1.87% | — 5.9M shares | 0 → 5.9M +$71.4M | New | — — | Q4 2015 Held for 9y 10m |
17  Goodyear Tire & Rubber Company GT | Auto - Parts Consumer Cyclical | $69.9M 1.83% | 0.76% 2.1M shares | 5.9M → 2.1M −$123.8M | -63.92% | $9.2B Mid Cap | ≤ Q2 2013 Held for 12y 4m+ |
18  NXP Semiconductors NXPI | Semiconductors Technology | $67.4M 1.77% | 0.301% 800.0K shares | 2.3M → 800.0K −$125.9M | -65.13% | $22.4B Large Cap | Q3 2014 Held for 11y 1m |
19  Hewlett Packard Enterprise HPE | Communication Equipment Technology | $55.6M 1.46% | 0.283% 3.7M shares | 0 → 3.7M +$55.6M | New | — — | Q4 2015 Held for 9y 10m |
20  United Rentals URI | Rental & Leasing Services Industrials | $55.6M 1.46% | 1.06% 766.0K shares | 834.0K → 766.0K −$4.9M | -8.15% | $5.3B Mid Cap | Q1 2015 Held for 10y 7m |
21  Eastman Chemical EMN | Chemicals - Specialty Basic Materials | $47.3M 1.24% | 0.521% 700.3K shares | 782.7K → 700.3K −$5.6M | -10.53% | $9.1B Mid Cap | Q4 2013 Held for 11y 10m |
22  Viatris VTRS | Drug Manufacturers - Specialty & Generic Healthcare | $46.2M 1.21% | — 853.7K shares | 470.1K → 853.7K +$20.7M | +81.62% | — — | Q2 2015 Held for 10y 4m |
23  Trane Technologies TT | Construction Industrials | $44.8M 1.17% | — 1.0M shares | 689.6K → 1.0M +$15.2M | +51.39% | — — | Q3 2015 Held for 10y 1m |
24  Mr. Cooper Group Inc. COOP | Financial - Mortgages Financial Services | $43.8M 1.15% | — 16.9M shares | — | — | — — | Q3 2015 Held for 10y 1m |
25  Range Resources RRC | Oil & Gas Exploration & Production Energy | $39.5M 1.04% | 0.618% 1.6M shares | 0 → 1.6M +$39.5M | New | $6.4B Mid Cap | Q4 2015 Held for 9y 10m |
26  Triumph Group TGI | Aerospace & Defense Industrials | $35.7M 0.934% | 1.39% 897.1K shares | 841.5K → 897.1K +$2.2M | +6.6% | $2.0B Small Cap | Q4 2013 Held for 11y 10m |
27  United Airlines Holdings UAL | Airlines, Airports & Air Services Industrials | $34.4M 0.902% | 0.186% 601.0K shares | 471.2K → 601.0K +$7.4M | +27.53% | — — | ≤ Q2 2013 Held for 12y 4m+ |
28  Southwestern Energy SWN | Oil & Gas Exploration & Production Energy | $31.2M 0.816% | — 4.4M shares | 0 → 4.4M +$31.2M | New | — — | Q4 2015 Held for 9y 10m |
29  Community Health Systems CYH | Medical - Care Facilities Healthcare | $26.4M 0.692% | 0.757% 1.0M shares | — | — | $3.5B Mid Cap | Q4 2015 Held for 9y 10m |
30  Coterra Energy CTRA | Oil & Gas Exploration & Production Energy | $24.6M 0.643% | — 1.4M shares | 0 → 1.4M +$24.6M | New | — — | Q4 2015 Held for 9y 10m |
31  Freeport-McMoRan Inc. FCX | Copper Basic Materials | $24.1M 0.631% | 0.242% 3.6M shares | — | — | $9.9B Mid Cap | Q4 2015 Held for 9y 10m |
32  EQT Corporation EQT | Oil & Gas Exploration & Production Energy | $16.7M 0.437% | 0.085% 319.8K shares | 0 → 319.8K +$16.7M | New | $19.7B Large Cap | Q4 2015 Held for 9y 10m |
33  Eagle Materials EXP | Construction Materials Basic Materials | $13.0M 0.34% | 0.529% 215.1K shares | 774.6K → 215.1K −$33.8M | -72.23% | — — | Q3 2015 Held for 10y 1m |
34  Antero Resources AR | Oil & Gas Exploration & Production Energy | $12.2M 0.318% | 0.178% 557.5K shares | 0 → 557.5K +$12.2M | New | $6.8B Mid Cap | Q4 2015 Held for 9y 10m |
35  SPDR S&P 500 ETF Trust SPY | ETF ETF | $4.7M 0.122% | — 22.9K shares | — | — | — — | ≤ Q2 2013 Held for 12y 4m+ |
36  Clearway Energy, Inc. CWEN | Renewable Utilities Utilities | $767.4K 0.02% | — 52.0K shares | 0 → 52.0K +$767.4K | New | — — | Q4 2015 Held for 9y 10m |
37  KBR KBR | Engineering & Construction Industrials | - — | — - shares | 526.8K → 0 −$8.8M | Sold | $2.3B Mid Cap | ≤ Q2 2013 Held for 12y 4m+ |
38 RYL Ryland Group RYL | Unknown Unknown | - — | — - shares | 0 → - +- | New | — — | Q4 2015 Held for 9y 10m |
39  JetBlue Airways JBLU | Airlines, Airports & Air Services Industrials | - — | — - shares | 4.5M → 0 −$115.8M | Sold | $8.2B Mid Cap | Q1 2015 Held for 10y 7m |
40  Terex TEX | Agricultural - Machinery Industrials | - — | — - shares | 1.7M → 0 −$29.7M | Sold | $1.3B Small Cap | ≤ Q2 2013 Held for 12y 4m+ |
41 USG USCF Gold Strategy Plus Income Fund USG | Unknown Unknown | - — | — - shares | 0 → - +- | New | — — | Q4 2015 Held for 9y 10m |
42 AXLL Axiall Corp AXLL | Unknown Unknown | - — | — - shares | 0 → - +- | New | — — | Q4 2015 Held for 9y 10m |