Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $5.566B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 5,927,975 | $167M | 3.0% | $28.16 * | $23.87 | +4.4% | COM | 375916103 |
| AER | AerCap Holdings N.V. | 2,508,131 | $136M | 2.4% | $54.15 | $42.22 | +26.3% | COM | N00985106 |
| CCK | Crown Holdings | 2,985,433 | $134M | 2.4% | $44.76 * | $44.59 | -4.6% | COM | 228368106 |
| ARW | Arrow Electronics | 1,769,766 | $133M | 2.4% | $75.28 | $79.36 | -5.1% | COM | 042735100 |
| OMC | Omnicom Group | 1,648,654 | $126M | 2.3% | $76.27 * | $46.06 | +26.6% | COM | 681919106 |
| VZ | Verizon Communications | 2,455,935 | $124M | 2.2% | $50.31 * | $32.52 | +3.1% | COM | 92343V104 |
| — | Allergan plc | 740,816 | $124M | 2.2% | $166.72 | $193.70 | — | COM | G0177J108 |
| STT | State Street | 1,287,145 | $120M | 2.2% | $93.09 * | $50.48 | +45.4% | COM | 857477103 |
| SNA | Snap-on Incorporated | 733,798 | $118M | 2.1% | $160.72 * | $125.58 | +5.5% | COM | 833034101 |
| — | Colfax Corporation | 3,820,329 | $117M | 2.1% | $30.65 | $31.03 | — | COM | 194014106 |
| — | Hanesbrands Inc | 5,174,954 | $114M | 2.0% | $22.02 | $21.04 | — | COM | 410345102 |
| ICE | Intercontinental Exchange, Inc | 1,541,940 | $113M | 2.0% | $73.55 * | $54.55 | +22.5% | COM | 45866F104 |
| FNF | FNF Group | 2,940,892 | $111M | 2.0% | $37.62 * | $16.09 | +63.4% | COM | 31620R303 |
| WHR | Whirlpool Corp. | 741,345 | $108M | 1.9% | $146.23 | $166.43 | -12.1% | COM | 963320106 |
| JCI | Johnson Controls | 3,212,308 | $107M | 1.9% | $33.45 * | $32.03 | -11.4% | COM | G51502105 |
| XOM | Exxon Mobil | 1,276,587 | $106M | 1.9% | $82.73 * | $54.99 | +6.5% | COM | 30231G102 |
| WFC | Wells Fargo | 1,901,713 | $105M | 1.9% | $55.44 * | $31.82 | +41.3% | COM | 949746101 |
| CB | Chubb Limited | 806,353 | $102M | 1.8% | $127.02 * | $103.98 | +7.6% | COM | H1467J104 |
| RNR | RenaissanceRe | 819,636 | $98.62M | 1.8% | $120.32 | $108.78 | +10.6% | COM | G7496G103 |
| BALL | Ball Corporation | 2,738,645 | $97.36M | 1.7% | $35.55 * | $32.83 | -0.3% | COM | 058498106 |
| — | Brookfield Asset Management In | 2,380,034 | $96.49M | 1.7% | $40.54 | $37.33 | — | COM | 112585104 |
| JPM | JP Morgan Chase | 908,933 | $94.71M | 1.7% | $104.20 * | $37.81 | +123.7% | COM | 46625H100 |
| UPS | United Parcel Service | 879,501 | $93.43M | 1.7% | $106.23 * | $68.26 | +16.5% | COM | 911312106 |
| ETN | Eaton PLC | 1,246,235 | $93.14M | 1.7% | $74.74 * | $51.90 | +25.2% | COM | G29183103 |
| JNJ | Johnson & Johnson | 753,123 | $91.38M | 1.6% | $121.34 * | $78.34 | +25.6% | COM | 478160104 |
| CCL | Carnival | 1,498,206 | $85.86M | 1.5% | $57.31 * | $34.98 | +53.0% | COM | 143658300 |
| BRK/B | Berkshire Hathaway Cl B | 455,596 | $85.04M | 1.5% | $186.65 | $132.96 | +40.4% | COM | 084670702 |
| SYF | Synchrony Financial | 2,468,792 | $82.41M | 1.5% | $33.38 * | $24.13 | +14.4% | COM | 87165B103 |
| HELE | Helen of Troy | 824,527 | $81.17M | 1.5% | $98.45 | $87.20 | +12.9% | COM | G4388N106 |
| MATV | Schweitzer Mauduit | 1,827,884 | $79.92M | 1.4% | $43.72 * | $25.71 | +18.0% | COM | 808541106 |
| DOX | Amdocs Limited | 1,206,876 | $79.88M | 1.4% | $66.19 * | $57.41 | -1.0% | COM | G02602103 |
| — | Laboratory Corp. of America | 425,565 | $76.4M | 1.4% | $179.53 | $100.19 | — | COM | 50540R409 |
| BFH | Alliance Data Systems Corp. | 325,375 | $75.88M | 1.4% | $233.20 * | $148.32 | +10.2% | COM | 018581108 |
| PGR | Progressive | 1,251,054 | $74M | 1.3% | $59.15 * | $18.10 | +157.8% | COM | 743315103 |
| AME | Ametek Inc | 1,002,217 | $72.32M | 1.3% | $72.16 * | $45.18 | +51.9% | COM | 031100100 |
| BDX | Becton, Dickinson and Company | 297,339 | $71.23M | 1.3% | $239.56 * | $117.22 | +78.2% | COM | 075887109 |
| PM | Philip Morris Int'l | 835,033 | $67.42M | 1.2% | $80.74 * | $53.56 | +1.8% | COM | 718172109 |
| CBRE | CBRE Group, Inc. Cl A | 1,407,851 | $67.21M | 1.2% | $47.74 | $29.25 | +63.2% | COM | 12504L109 |
| CAH | Cardinal Health | 1,331,774 | $65.03M | 1.2% | $48.83 * | $40.76 | -3.8% | COM | 14149Y108 |
| UNH | UnitedHealth Group | 256,840 | $63.01M | 1.1% | $245.34 * | $59.09 | +267.9% | COM | 91324P102 |
| ABT | Abbott Laboratories | 1,023,578 | $62.43M | 1.1% | $60.99 * | $34.81 | +53.7% | COM | 002824100 |
| — | Syneos Health Inc | 1,320,030 | $61.91M | 1.1% | $46.90 | $35.50 | — | COM | 87166B102 |
| SLB | Schlumberger | 917,180 | $61.48M | 1.1% | $67.03 * | $55.10 | -1.9% | COM | 806857108 |
| — | Steelcase Cl A | 4,394,504 | $59.33M | 1.1% | $13.50 | $15.57 | — | COM | 858155203 |
| WKC | World Fuel Svcs | 2,851,797 | $58.2M | 1.0% | $20.41 | $40.95 | -50.2% | COM | 981475106 |
| DEO | Diageo plc ADR | 396,317 | $57.07M | 1.0% | $144.01 | $115.63 | +24.5% | ADR | 25243Q205 |
| — | TE Connectivity | 623,183 | $56.12M | 1.0% | $90.06 | $77.06 | — | COM | H84989104 |
| — | FirstCash Inc | 621,522 | $55.84M | 1.0% | $89.85 | $47.38 | — | COM | 33767D105 |
| MKL | Markel Corporation | 48,733 | $52.84M | 0.9% | $1084.34 | $1037.39 | +4.5% | COM | 570535104 |
| — | TCF Financial | 2,097,491 | $51.64M | 0.9% | $24.62 | $15.31 | — | COM | 872275102 |
| PRAA | PRA Group | 1,286,288 | $49.59M | 0.9% | $38.55 | $36.85 | +4.6% | COM | 69354N106 |
| NX | Quanex Building Products | 2,660,825 | $47.76M | 0.9% | $17.95 * | $16.33 | -2.3% | COM | 747619104 |
| PNC | PNC Financial Services | 345,025 | $46.61M | 0.8% | $135.10 * | $50.28 | +105.7% | COM | 693475105 |
| AXTA | Axalta Coating Systems Ltd. | 1,498,274 | $45.41M | 0.8% | $30.31 | $26.72 | +13.4% | COM | G0750C108 |
| ADI | Analog Devices Inc | 456,318 | $43.77M | 0.8% | $95.92 * | $67.91 | +23.0% | COM | 032654105 |
| WSM | Williams-Sonoma Inc | 708,430 | $43.48M | 0.8% | $61.38 * | $22.22 | +16.9% | COM | 969904101 |
| WWD | Woodward | 558,574 | $42.93M | 0.8% | $76.86 * | $50.63 | +44.7% | COM | 980745103 |
| ACN | Accenture Ltd Cl A | 254,563 | $41.64M | 0.7% | $163.59 * | $107.59 | +36.3% | COM | G1151C101 |
| — | Unilever NV | 686,046 | $38.23M | 0.7% | $55.72 | $40.95 | — | COM | 904784709 |
| CBSH | Commerce Bancshares | 580,754 | $37.58M | 0.7% | $64.71 * | $32.81 | +29.5% | COM | 200525103 |
| WGO | Winnebago | 897,993 | $36.46M | 0.7% | $40.60 | $33.07 | +22.8% | COM | 974637100 |
| RS | Reliance Steel & Aluminum | 386,170 | $33.8M | 0.6% | $87.54 | $72.74 | +20.4% | COM | 759509102 |
| — | Umpqua Holdings | 1,405,770 | $31.76M | 0.6% | $22.59 | $17.08 | — | COM | 904214103 |
| DCI | Donaldson | 694,925 | $31.36M | 0.6% | $45.12 * | $34.88 | +14.7% | COM | 257651109 |
| — | Nautilus, Inc. | 1,916,150 | $30.08M | 0.5% | $15.70 | $16.31 | — | COM | 63910B102 |
| MD | Mednax | 670,185 | $29.01M | 0.5% | $43.28 | $52.84 | -18.1% | COM | 58502B106 |
| — | PGT Innovations, Inc. | 1,317,230 | $27.46M | 0.5% | $20.85 | $11.15 | — | COM | 69336V101 |
| AL | Air Lease Corp | 615,070 | $25.81M | 0.5% | $41.97 * | $31.53 | +20.0% | COM | 00912X302 |
| FUL | H.B. Fuller Company | 459,310 | $24.66M | 0.4% | $53.68 * | $45.54 | +6.8% | COM | 359694106 |
| — | Hill Rom Holdings | 273,286 | $23.87M | 0.4% | $87.34 | $55.66 | — | COM | 431475102 |
| VREX | Varex Imaging Corporation | 640,460 | $23.75M | 0.4% | $37.09 | $35.90 | +3.3% | COM | 92214X106 |
| PLXS | Plexus Corp | 376,560 | $22.42M | 0.4% | $59.54 | $59.70 | -0.3% | COM | 729132100 |
| UNFI | United Natural Foods | 524,187 | $22.36M | 0.4% | $42.66 | $42.07 | +1.4% | COM | 911163103 |
| FOXF | Fox Factory Holding Corp | 455,614 | $21.21M | 0.4% | $46.55 | $37.05 | +25.6% | COM | 35138V102 |
| — | National Western Life Grp Cl A | 62,290 | $19.14M | 0.3% | $307.26 | $261.32 | — | COM | 638517102 |
| — | Actuant Corporation | 629,140 | $18.46M | 0.3% | $29.35 | $25.61 | — | COM | 00508X203 |
| DNOW | NOW Inc. | 1,365,100 | $18.2M | 0.3% | $13.33 | $11.51 | +15.9% | COM | 67011P100 |
| — | HFF Inc CL A | 458,190 | $15.74M | 0.3% | $34.35 | $34.63 | — | COM | 40418F108 |
| COHU | COHU | 599,633 | $14.7M | 0.3% | $24.51 * | $15.06 | +59.0% | COM | 192576106 |
| RUSHA | Rush Enterprises | 330,967 | $14.36M | 0.3% | $43.38 * | $20.50 | -6.0% | COM | 781846209 |
| — | MTS Systems Corporation | 271,195 | $14.28M | 0.3% | $52.65 | $53.52 | — | COM | 553777103 |
| MBUU | Malibu Boats Inc | 305,220 | $12.8M | 0.2% | $41.94 | $22.83 | +83.7% | COM | 56117J100 |
| PRGO | Perrigo Co PLC | 168,350 | $12.27M | 0.2% | $72.91 | $79.67 | -8.5% | COM | G97822103 |
| G | Genpact Ltd | 422,844 | $12.23M | 0.2% | $28.93 * | $22.61 | +17.3% | COM | G3922B107 |
| GTES | Gates Industrial Corporation P | 723,160 | $11.77M | 0.2% | $16.27 | $15.81 | +2.9% | COM | G39108108 |
| PAG | Penske Auto Group | 242,579 | $11.37M | 0.2% | $46.85 | $40.08 | +16.9% | COM | 70959W103 |
| TTEK | Tetra Tech | 172,250 | $10.08M | 0.2% | $58.50 * | $6.75 | +73.3% | COM | 88162G103 |
| GRC | Gorman Rupp Co | 228,689 | $8.004M | 0.1% | $35.00 | $29.39 | +19.1% | COM | 383082104 |
| ITW | Illinois Tool Works | 50,564 | $7.005M | 0.1% | $138.54 * | $49.85 | +131.5% | COM | 452308109 |
| KMB | Kimberly Clark | 36,500 | $3.845M | 0.1% | $105.34 * | $71.00 | +14.2% | COM | 494368103 |
| — | Torchmark | 32,730 | $2.665M | 0.0% | $81.42 | $61.65 | — | COM | 891027104 |
| — | Unilever PLC ADR | 46,050 | $2.546M | 0.0% | $55.29 | $41.73 | — | ADR | 904767704 |
| EMR | Emerson Electric | 10,200 | $705K | 0.0% | $69.12 * | $40.07 | +44.4% | COM | 291011104 |
| — | Twenty-First Century Fox (non | 9,000 | $447K | 0.0% | $49.67 | $32.42 | — | COM | 90130A101 |
| MSFT | Microsoft | 2,300 | $227K | 0.0% | $98.70 * | $26.70 | +242.7% | COM | 594918104 |
| GIS | General Mills | 5,000 | $221K | 0.0% | $44.20 * | $31.98 | +5.8% | COM | 370334104 |
| CTSH | Cognizant Technology Solutions | 2,750 | $217K | 0.0% | $78.91 * | $50.44 | +40.5% | COM | 192446102 |
| PFE | Pfizer | 5,600 | $203K | 0.0% | $36.25 * | $24.30 | +1.2% | COM | 717081103 |