Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $5.876B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 6,584,102 | $200M | 3.4% | $30.43 * | $24.05 | +12.3% | COM | 375916103 |
| — | Colfax Corporation | 4,339,796 | $156M | 2.7% | $36.06 | $31.63 | — | COM | 194014106 |
| CCK | Crown Holdings | 3,144,886 | $151M | 2.6% | $48.00 * | $44.47 | +2.6% | COM | 228368106 |
| ARW | Arrow Electronics | 2,034,620 | $150M | 2.6% | $73.72 | $79.03 | -6.7% | COM | 042735100 |
| AER | AerCap Holdings N.V. | 2,570,860 | $148M | 2.5% | $57.52 | $42.55 | +33.1% | COM | N00985106 |
| — | Allergan plc | 749,091 | $143M | 2.4% | $190.48 | $193.67 | — | COM | G0177J108 |
| VZ | Verizon Communications | 2,507,287 | $134M | 2.3% | $53.39 * | $32.58 | +10.4% | COM | 92343V104 |
| STT | State Street | 1,484,472 | $124M | 2.1% | $83.78 * | $52.98 | +25.4% | COM | 857477103 |
| FNF | FNF Group | 3,046,653 | $120M | 2.0% | $39.35 * | $16.50 | +68.0% | COM | 31620R303 |
| ICE | Intercontinental Exchange, Inc | 1,578,190 | $118M | 2.0% | $74.89 * | $54.86 | +24.4% | COM | 45866F104 |
| JCI | Johnson Controls | 3,302,648 | $116M | 2.0% | $35.00 * | $32.01 | -6.6% | COM | G51502105 |
| OMC | Omnicom Group | 1,684,795 | $115M | 2.0% | $68.02 * | $46.22 | +13.5% | COM | 681919106 |
| CB | Chubb Limited | 831,985 | $111M | 1.9% | $133.64 * | $104.45 | +13.3% | COM | H1467J104 |
| XOM | Exxon Mobil | 1,303,355 | $111M | 1.9% | $85.02 * | $55.05 | +10.4% | COM | 30231G102 |
| ETN | Eaton PLC | 1,271,800 | $110M | 1.9% | $86.73 * | $52.29 | +44.2% | COM | G29183103 |
| — | Brookfield Asset Management In | 2,462,542 | $110M | 1.9% | $44.53 | $37.57 | — | COM | 112585104 |
| RNR | RenaissanceRe | 797,846 | $107M | 1.8% | $133.58 | $108.78 | +22.8% | COM | G7496G103 |
| DOX | Amdocs Limited | 1,611,878 | $106M | 1.8% | $65.98 * | $57.26 | -0.7% | COM | G02602103 |
| JNJ | Johnson & Johnson | 768,183 | $106M | 1.8% | $138.17 * | $78.92 | +42.9% | COM | 478160104 |
| UPS | United Parcel Service | 897,800 | $105M | 1.8% | $116.75 * | $68.67 | +28.3% | COM | 911312106 |
| JPM | JP Morgan Chase | 924,803 | $104M | 1.8% | $112.84 * | $38.75 | +137.7% | COM | 46625H100 |
| SNA | Snap-on Incorporated | 533,175 | $97.89M | 1.7% | $183.60 * | $125.58 | +21.1% | COM | 833034101 |
| CCL | Carnival | 1,530,176 | $97.58M | 1.7% | $63.77 * | $35.44 | +69.4% | COM | 143658300 |
| SYF | Synchrony Financial | 2,963,771 | $92.11M | 1.6% | $31.08 * | $24.52 | +5.6% | COM | 87165B103 |
| WHR | Whirlpool Corp. | 764,679 | $90.81M | 1.5% | $118.75 | $165.40 | -28.2% | COM | 963320106 |
| WFC | Wells Fargo | 1,706,962 | $89.72M | 1.5% | $52.56 * | $31.82 | +35.0% | COM | 949746101 |
| HELE | Helen of Troy | 673,640 | $88.18M | 1.5% | $130.90 | $87.20 | +50.1% | COM | G4388N106 |
| — | Hanesbrands Inc | 4,469,471 | $82.37M | 1.4% | $18.43 | $21.04 | — | COM | 410345102 |
| — | Steelcase Cl A | 4,421,574 | $81.8M | 1.4% | $18.50 | $15.57 | — | COM | 858155203 |
| AMAT | Applied Materials Inc | 2,110,951 | $81.59M | 1.4% | $38.65 * | $40.70 | -12.4% | COM | 038222105 |
| BALL | Ball Corporation | 1,820,089 | $80.06M | 1.4% | $43.99 * | $32.83 | +23.6% | COM | 058498106 |
| BRK/B | Berkshire Hathaway Cl B | 370,290 | $79.28M | 1.3% | $214.11 | $132.96 | +61.0% | COM | 084670702 |
| WKC | World Fuel Svcs | 2,785,987 | $77.12M | 1.3% | $27.68 | $40.95 | -32.4% | COM | 981475106 |
| BFH | Alliance Data Systems Corp. | 325,230 | $76.81M | 1.3% | $236.16 * | $148.32 | +11.9% | COM | 018581108 |
| PGR | Progressive | 1,080,849 | $76.78M | 1.3% | $71.04 * | $18.10 | +209.6% | COM | 743315103 |
| — | Laboratory Corp. of America | 437,450 | $75.98M | 1.3% | $173.68 | $102.19 | — | COM | 50540R409 |
| CAH | Cardinal Health | 1,360,896 | $73.49M | 1.3% | $54.00 * | $40.77 | +7.3% | COM | 14149Y108 |
| AME | Ametek Inc | 922,811 | $73.01M | 1.2% | $79.12 * | $45.18 | +66.8% | COM | 031100100 |
| BDX | Becton, Dickinson and Company | 278,746 | $72.75M | 1.2% | $261.00 * | $117.22 | +94.7% | COM | 075887109 |
| MATV | Schweitzer Mauduit | 1,850,626 | $70.9M | 1.2% | $38.31 * | $25.75 | +4.3% | COM | 808541106 |
| PM | Philip Morris Int'l | 861,433 | $70.24M | 1.2% | $81.54 * | $53.62 | +4.1% | COM | 718172109 |
| SLB | Schlumberger | 1,143,788 | $69.68M | 1.2% | $60.92 * | $54.49 | -9.1% | COM | 806857108 |
| — | Syneos Health Inc | 1,334,029 | $68.77M | 1.2% | $51.55 | $35.67 | — | COM | 87166B102 |
| ACGL | Arch Capital | 2,304,182 | $68.69M | 1.2% | $29.81 * | $28.28 | +0.3% | COM | G0450A105 |
| CBRE | CBRE Group, Inc. Cl A | 1,444,794 | $63.72M | 1.1% | $44.10 | $29.72 | +48.4% | COM | 12504L109 |
| ABT | Abbott Laboratories | 829,114 | $60.82M | 1.0% | $73.36 * | $34.81 | +85.7% | COM | 002824100 |
| AXTA | Axalta Coating Systems Ltd. | 1,955,413 | $57.02M | 1.0% | $29.16 | $27.48 | +6.1% | COM | G0750C108 |
| — | TE Connectivity | 641,518 | $56.41M | 1.0% | $87.93 | $77.37 | — | COM | H84989104 |
| UNH | UnitedHealth Group | 204,276 | $54.34M | 0.9% | $266.04 * | $59.09 | +300.2% | COM | 91324P102 |
| — | FirstCash Inc | 610,064 | $50.02M | 0.9% | $82.00 | $47.38 | — | COM | 33767D105 |
| NX | Quanex Building Products | 2,708,135 | $49.29M | 0.8% | $18.20 * | $16.32 | -0.5% | COM | 747619104 |
| — | TCF Financial | 2,052,780 | $48.88M | 0.8% | $23.81 | $15.31 | — | COM | 872275102 |
| WWD | Woodward | 601,479 | $48.64M | 0.8% | $80.86 * | $52.48 | +47.1% | COM | 980745103 |
| PNC | PNC Financial Services | 351,270 | $47.84M | 0.8% | $136.19 * | $51.33 | +104.5% | COM | 693475105 |
| PRAA | PRA Group | 1,299,178 | $46.77M | 0.8% | $36.00 | $36.87 | -2.4% | COM | 69354N106 |
| DEO | Diageo plc ADR | 322,481 | $45.69M | 0.8% | $141.67 | $115.63 | +22.5% | ADR | 25243Q205 |
| ADI | Analog Devices Inc | 466,832 | $43.16M | 0.7% | $92.46 * | $68.27 | +18.5% | COM | 032654105 |
| RS | Reliance Steel & Aluminum | 492,365 | $41.99M | 0.7% | $85.29 | $76.14 | +12.0% | COM | 759509102 |
| CBSH | Commerce Bancshares | 588,784 | $38.87M | 0.7% | $66.02 * | $32.99 | +31.9% | COM | 200525103 |
| WGO | Winnebago | 1,087,803 | $36.06M | 0.6% | $33.15 | $34.03 | -2.6% | COM | 974637100 |
| — | Unilever NV | 646,167 | $35.9M | 0.6% | $55.55 | $40.95 | — | COM | 904784709 |
| WSM | Williams-Sonoma Inc | 492,850 | $32.39M | 0.6% | $65.72 * | $22.22 | +26.0% | COM | 969904101 |
| MD | Mednax | 678,515 | $31.66M | 0.5% | $46.66 | $52.76 | -11.6% | COM | 58502B106 |
| — | Umpqua Holdings | 1,419,200 | $29.52M | 0.5% | $20.80 | $17.08 | — | COM | 904214103 |
| DCI | Donaldson | 489,385 | $28.51M | 0.5% | $58.26 * | $34.88 | +48.7% | COM | 257651109 |
| AL | Air Lease Corp | 621,090 | $28.5M | 0.5% | $45.88 * | $31.53 | +23.6% | COM | 00912X302 |
| VREX | Varex Imaging Corporation | 975,780 | $27.97M | 0.5% | $28.66 | $34.87 | -17.8% | COM | 92214X106 |
| — | PGT Innovations, Inc. | 1,263,360 | $27.29M | 0.5% | $21.60 | $11.15 | — | COM | 69336V101 |
| — | Nautilus, Inc. | 1,936,850 | $27.02M | 0.5% | $13.95 | $16.28 | — | COM | 63910B102 |
| FUL | H.B. Fuller Company | 492,270 | $25.44M | 0.4% | $51.67 * | $45.92 | +2.3% | COM | 359694106 |
| PLXS | Plexus Corp | 382,300 | $22.37M | 0.4% | $58.51 | $59.72 | -2.0% | COM | 729132100 |
| — | Actuant Corporation | 729,280 | $20.35M | 0.3% | $27.90 | $25.93 | — | COM | 00508X203 |
| — | HFF Inc CL A | 474,760 | $20.17M | 0.3% | $42.48 | $34.90 | — | COM | 40418F108 |
| — | Hill Rom Holdings | 213,082 | $20.11M | 0.3% | $94.40 | $55.66 | — | COM | 431475102 |
| — | National Western Life Grp Cl A | 61,601 | $19.66M | 0.3% | $319.20 | $261.32 | — | COM | 638517102 |
| ENTG | Entegris | 634,510 | $18.37M | 0.3% | $28.95 * | $32.48 | -13.9% | COM | 29362U104 |
| — | Extended Stay America | 877,190 | $17.75M | 0.3% | $20.23 | $20.23 | — | COM | 30224P200 |
| GTES | Gates Industrial Corporation P | 881,400 | $17.19M | 0.3% | $19.50 | $16.11 | +21.0% | COM | G39108108 |
| UNFI | United Natural Foods | 526,117 | $15.76M | 0.3% | $29.95 | $42.07 | -28.8% | COM | 911163103 |
| RUSHA | Rush Enterprises | 385,037 | $15.14M | 0.3% | $39.31 * | $20.30 | -13.9% | COM | 781846209 |
| — | MTS Systems Corporation | 273,715 | $14.99M | 0.3% | $54.75 | $53.52 | — | COM | 553777103 |
| MBUU | Malibu Boats Inc | 269,590 | $14.75M | 0.3% | $54.72 | $22.83 | +139.6% | COM | 56117J100 |
| G | Genpact Ltd | 431,224 | $13.2M | 0.2% | $30.61 * | $22.71 | +23.9% | COM | G3922B107 |
| FOXF | Fox Factory Holding Corp | 181,985 | $12.75M | 0.2% | $70.05 | $37.05 | +89.1% | COM | 35138V102 |
| PRGO | Perrigo Co PLC | 171,720 | $12.16M | 0.2% | $70.80 | $79.58 | -11.0% | COM | G97822103 |
| DNOW | NOW Inc. | 696,120 | $11.52M | 0.2% | $16.55 | $11.51 | +43.8% | COM | 67011P100 |
| COHU | COHU | 410,003 | $10.29M | 0.2% | $25.10 * | $15.06 | +63.2% | COM | 192576106 |
| ITW | Illinois Tool Works | 50,264 | $7.093M | 0.1% | $141.11 * | $49.85 | +137.5% | COM | 452308109 |
| GRC | Gorman Rupp Co | 168,340 | $6.144M | 0.1% | $36.50 | $29.39 | +24.2% | COM | 383082104 |
| MKL | Markel Corporation | 5,046 | $5.997M | 0.1% | $1188.47 | $1037.39 | +14.6% | COM | 570535104 |
| TTEK | Tetra Tech | 78,160 | $5.338M | 0.1% | $68.30 * | $6.75 | +102.4% | COM | 88162G103 |
| — | Torchmark | 33,080 | $2.868M | 0.0% | $86.70 | $61.92 | — | COM | 891027104 |
| — | Unilever PLC ADR | 44,050 | $2.421M | 0.0% | $54.96 | $41.73 | — | ADR | 904767704 |
| PAG | Penske Auto Group | 42,968 | $2.036M | 0.0% | $47.38 | $40.08 | +18.2% | COM | 70959W103 |
| EMR | Emerson Electric | 10,800 | $827K | 0.0% | $76.57 * | $41.29 | +56.3% | COM | 291011104 |
| MMM | 3M Company | 2,000 | $421K | 0.0% | $210.50 * | $132.20 | +2.7% | COM | 88579Y101 |
| — | Twenty-First Century Fox (non | 9,000 | $417K | 0.0% | $46.33 | $32.42 | — | COM | 90130A101 |
| KO | Coca Cola | 5,800 | $268K | 0.0% | $46.21 * | $36.30 | +1.8% | COM | 191216100 |
| MSFT | Microsoft | 2,300 | $263K | 0.0% | $114.35 * | $26.70 | +299.0% | COM | 594918104 |
| ACN | Accenture Ltd Cl A | 1,510 | $257K | 0.0% | $170.20 * | $107.59 | +41.8% | COM | G1151C101 |
| PFE | Pfizer | 5,600 | $247K | 0.0% | $44.11 * | $24.30 | +23.9% | COM | 717081103 |
| PG | Procter & Gamble | 2,788 | $232K | 0.0% | $83.21 * | $67.79 | +1.9% | COM | 742718109 |
| GIS | General Mills | 5,000 | $215K | 0.0% | $43.00 * | $31.98 | +3.7% | COM | 370334104 |
| CTSH | Cognizant Technology Solutions | 2,750 | $212K | 0.0% | $77.09 * | $50.44 | +37.6% | COM | 192446102 |