as of March 31, 2004
Portfolio Holdings for
holds 91 positions in its portfolio as reported in the March 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Centex Corp | 5.8 | $85M | 1.6M | 54.06 | |
| Countrywide Financial Corp | 5.2 | $77M | 798k | 95.90 | |
| Fidelity National Financial In | 5.2 | $76M | 1.9M | 39.60 | |
| NVR (NVR) | 4.1 | $60M | 131k | 460.00 | |
| Capital One Financial (COF) | 3.8 | $55M | 734k | 75.43 | |
| Federal National Mortgage Association (FNMA) | 3.4 | $50M | 672k | 74.35 | |
| Cendant Corp. | 3.4 | $50M | 2.1M | 24.39 | |
| Citi | 3.2 | $46M | 895k | 51.70 | |
| Tyco Intl | 3.1 | $45M | 1.6M | 28.65 | |
| Mohawk Industries (MHK) | 2.9 | $42M | 508k | 82.35 | |
| Meritage Homes Corporation (MTH) | 2.8 | $41M | 547k | 74.25 | |
| Black & Decker Corporation | 2.5 | $37M | 652k | 56.94 | |
| Patterson-UTI Energy (PTEN) | 2.5 | $36M | 1.0M | 35.41 | |
| Johnson & Johnson (JNJ) | 2.5 | $36M | 710k | 50.72 | |
| Nabors Industries | 2.4 | $35M | 762k | 45.75 | |
| Beazer Homes USA | 2.3 | $34M | 317k | 105.91 | |
| Altria (MO) | 2.2 | $33M | 596k | 54.45 | |
| Cemex SAB de CV (CX) | 2.1 | $31M | 1.0M | 29.82 | |
| Winnebago Industries (WGO) | 2.0 | $30M | 946k | 31.17 | |
| Merrill Lynch & Co. | 1.9 | $28M | 476k | 59.56 | |
| Washington Mutual | 1.7 | $25M | 594k | 42.71 | |
| Polaris Industries (PII) | 1.7 | $26M | 561k | 45.44 | |
| Devon Energy Corporation (DVN) | 1.6 | $24M | 414k | 58.15 | |
| American Woodmark Corporation (AMWD) | 1.6 | $24M | 362k | 66.46 | |
| Whirlpool Corporation (WHR) | 1.5 | $23M | 327k | 68.87 | |
| UTStar | 1.4 | $20M | 708k | 28.75 | |
| Thor Industries (THO) | 1.2 | $18M | 677k | 26.86 | |
| Pulte (PHM) | 1.2 | $18M | 323k | 55.60 | |
| Stanley Furniture | 1.2 | $17M | 435k | 38.83 | |
| Superior Industries International (SSUP) | 1.1 | $16M | 441k | 35.44 | |
| Lear Corp Com Stk | 1.0 | $15M | 241k | 61.96 | |
| Allstate Corporation (ALL) | 1.0 | $14M | 317k | 45.46 | |
| Calpine Corp | 1.0 | $14M | 3.0M | 4.67 | |
| Houston Exploration | 1.0 | $14M | 318k | 44.73 | |
| International Business Machines (IBM) | 0.9 | $14M | 151k | 91.84 | |
| PPL Corporation (PPL) | 0.9 | $14M | 300k | 45.60 | |
| Goodrich Corporation | 0.9 | $13M | 465k | 28.07 | |
| Travelers Group Prop & Cas Cor | 0.8 | $12M | 718k | 17.27 | |
| Harley-Davidson (HOG) | 0.8 | $12M | 225k | 53.34 | |
| Masco Corporation (MAS) | 0.7 | $11M | 350k | 30.44 | |
| ConocoPhillips (COP) | 0.7 | $11M | 153k | 69.81 | |
| Anadarko Petroleum Corporation | 0.7 | $11M | 203k | 51.86 | |
| Morgan Stanley (MS) | 0.7 | $9.7M | 169k | 57.30 | |
| Atmi | 0.6 | $9.2M | 351k | 26.32 | |
| Photon Dynamics Inc Com Stk | 0.6 | $8.9M | 274k | 32.63 | |
| Texas Industries | 0.6 | $8.5M | 236k | 36.15 | |
| Atmel Corporation | 0.5 | $7.4M | 1.1M | 6.50 | |
| UnitedHealth (UNH) | 0.5 | $7.2M | 112k | 64.44 | |
| Exelon Corporation (EXC) | 0.5 | $7.2M | 104k | 68.87 | |
| MasTec (MTZ) | 0.5 | $7.0M | 743k | 9.47 | |
| Gra (GGG) | 0.5 | $6.9M | 237k | 29.11 | |
| Orthodontic Centers Of America | 0.5 | $6.8M | 867k | 7.90 | |
| Eagle Materials Inc Cl B | 0.5 | $6.8M | 116k | 58.40 | |
| Monaco Coach Corporation | 0.4 | $5.8M | 217k | 26.80 | |
| El Paso Corporation | 0.4 | $5.7M | 807k | 7.11 | |
| Supervalu | 0.4 | $5.6M | 182k | 30.54 | |
| D&k Healthcare | 0.4 | $5.6M | 543k | 10.25 | |
| Furniture Brands International | 0.3 | $5.1M | 159k | 32.20 | |
| Gabelli Asset Mgmt Inc Class A | 0.3 | $5.0M | 125k | 40.28 | |
| Terex Corporation (TEX) | 0.3 | $4.8M | 130k | 36.97 | |
| National R V Hldgs | 0.3 | $4.7M | 299k | 15.80 | |
| Toll Brothers (TOL) | 0.2 | $3.2M | 71k | 45.43 | |
| Rush Enterprises (RUSHA) | 0.2 | $3.3M | 282k | 11.60 | |
| Rush Enterprises (RUSHB) | 0.2 | $3.3M | 283k | 11.58 | |
| Lamson & Sessions | 0.2 | $3.0M | 538k | 5.65 | |
| EnPro Industries (NPO) | 0.2 | $2.5M | 130k | 18.92 | |
| Cytyc Corp | 0.1 | $2.2M | 100k | 22.25 | |
| Dynegy | 0.1 | $2.1M | 520k | 3.96 | |
| Abitibi-consolidat.. | 0.1 | $2.0M | 280k | 7.09 | |
| Novogen | 0.1 | $2.0M | 80k | 25.00 | |
| Eagle Materials (EXP) | 0.1 | $2.0M | 33k | 58.86 | |
| Metris Companies | 0.1 | $1.8M | 220k | 8.04 | |
| Lennar Corporation (LEN) | 0.1 | $1.3M | 24k | 54.05 | |
| Cavco Industries (CVCO) | 0.1 | $1.3M | 35k | 36.85 | |
| Ethan Allen Interiors (ETD) | 0.1 | $1.2M | 30k | 41.27 | |
| Opsware | 0.1 | $1.2M | 158k | 7.56 | |
| Dynamic Oil & Gas | 0.1 | $1.1M | 307k | 3.52 | |
| General Electric Company | 0.1 | $938k | 31k | 30.53 | |
| General Cable Corporation | 0.1 | $930k | 126k | 7.38 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $927k | 185k | 5.02 | |
| R.G. Barry | 0.1 | $938k | 322k | 2.91 | |
| Superconductor Technologies In | 0.1 | $844k | 367k | 2.30 | |
| Intel Corporation (INTC) | 0.0 | $646k | 24k | 27.20 | |
| Sovereign Bancorp | 0.0 | $643k | 30k | 21.43 | |
| Marshall Edwards Inc Com Stk | 0.0 | $600k | 50k | 12.00 | |
| Jlg Industries | 0.0 | $616k | 43k | 14.29 | |
| PNC Financial Services (PNC) | 0.0 | $478k | 8.6k | 55.45 | |
| Telefonos de Mexico | 0.0 | $400k | 12k | 34.90 | |
| Globalsantafe Corp | 0.0 | $223k | 8.0k | 27.71 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $280k | 3.00 | 93333.33 | |
| Travelers Group Prop & Cas Cor | 0.0 | $341k | 20k | 17.16 |
