Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $4.932B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 5,615,898 | $170M | 3.5% | $30.36 * | $24.05 | +12.5% | COM | 375916103 |
| ARW | Arrow Electronics | 2,000,121 | $138M | 2.8% | $68.95 | $79.03 | -12.8% | COM | 042735100 |
| — | Colfax Corporation | 6,513,792 | $136M | 2.8% | $20.90 | $28.05 | — | COM | 194014106 |
| STT | State Street | 1,892,617 | $119M | 2.4% | $63.07 * | $53.81 | -6.4% | COM | 857477103 |
| OMC | Omnicom Group | 1,598,896 | $117M | 2.4% | $73.24 * | $46.22 | +23.2% | COM | 681919106 |
| CCK | Crown Holdings | 2,787,586 | $116M | 2.3% | $41.57 * | $44.47 | -11.2% | COM | 228368106 |
| CB | Chubb Limited | 873,176 | $113M | 2.3% | $129.18 * | $104.92 | +9.6% | COM | H1467J104 |
| FNF | FNF Group | 3,502,517 | $110M | 2.2% | $31.44 * | $17.43 | +28.3% | COM | 31620R303 |
| SNA | Snap-on Incorporated | 701,448 | $102M | 2.1% | $145.29 * | $126.95 | -4.7% | COM | 833034101 |
| ETN | Eaton PLC | 1,480,815 | $102M | 2.1% | $68.66 * | $54.09 | +10.4% | COM | G29183103 |
| VZ | Verizon Communications | 1,777,849 | $99.95M | 2.0% | $56.22 * | $32.58 | +17.6% | COM | 92343V104 |
| AER | AerCap Holdings N.V. | 2,472,282 | $97.9M | 2.0% | $39.60 | $42.55 | -8.4% | COM | N00985106 |
| AMAT | Applied Materials Inc | 2,887,463 | $94.54M | 1.9% | $32.74 * | $38.28 | -20.6% | COM | 038222105 |
| JCI | Johnson Controls | 3,169,676 | $93.98M | 1.9% | $29.65 * | $32.01 | -20.3% | COM | G51502105 |
| — | Allergan plc | 685,757 | $91.66M | 1.9% | $133.66 | $193.67 | — | COM | G0177J108 |
| XOM | Exxon Mobil | 1,338,840 | $91.3M | 1.9% | $68.19 * | $55.09 | -10.6% | COM | 30231G102 |
| DOX | Amdocs Limited | 1,554,097 | $91.04M | 1.8% | $58.58 * | $57.26 | -11.4% | COM | G02602103 |
| — | Brookfield Asset Management In | 2,371,141 | $90.93M | 1.8% | $38.35 | $37.57 | — | COM | 112585104 |
| SYF | Synchrony Financial | 3,784,530 | $88.78M | 1.8% | $23.46 * | $24.10 | -18.4% | COM | 87165B103 |
| JNJ | Johnson & Johnson | 675,058 | $87.12M | 1.8% | $129.05 * | $78.92 | +34.3% | COM | 478160104 |
| JPM | JP Morgan Chase | 891,779 | $87.06M | 1.8% | $97.62 * | $38.75 | +107.1% | COM | 46625H100 |
| ICE | Intercontinental Exchange, Inc | 1,148,451 | $86.51M | 1.8% | $75.33 * | $54.86 | +25.5% | COM | 45866F104 |
| RS | Reliance Steel & Aluminum | 1,205,507 | $85.8M | 1.7% | $71.17 | $77.79 | -8.5% | COM | 759509102 |
| UPS | United Parcel Service | 867,073 | $84.57M | 1.7% | $97.53 * | $68.67 | +8.0% | COM | 911312106 |
| WFC | Wells Fargo | 1,829,413 | $84.3M | 1.7% | $46.08 * | $32.50 | +16.8% | COM | 949746101 |
| ACGL | Arch Capital | 3,124,193 | $83.48M | 1.7% | $26.72 * | $27.75 | -8.5% | COM | G0450A105 |
| — | TE Connectivity | 1,035,687 | $78.33M | 1.6% | $75.63 | $76.71 | — | COM | H84989104 |
| WHR | Whirlpool Corp. | 726,013 | $77.59M | 1.6% | $106.87 | $165.40 | -35.4% | COM | 963320106 |
| CCL | Carnival | 1,475,727 | $72.75M | 1.5% | $49.30 * | $35.44 | +32.0% | COM | 143658300 |
| AXTA | Axalta Coating Systems Ltd. | 3,060,467 | $71.68M | 1.5% | $23.42 | $26.53 | -11.7% | COM | G0750C108 |
| — | Laboratory Corp. of America | 552,147 | $69.77M | 1.4% | $126.36 | $107.21 | — | COM | 50540R409 |
| AME | Ametek Inc | 1,002,860 | $67.89M | 1.4% | $67.70 * | $47.03 | +37.4% | COM | 031100100 |
| SLB | Schlumberger | 1,857,694 | $67.03M | 1.4% | $36.08 * | $49.00 | -39.5% | COM | 806857108 |
| CBRE | CBRE Group, Inc. Cl A | 1,617,617 | $64.77M | 1.3% | $40.04 | $30.96 | +29.3% | COM | 12504L109 |
| — | Hanesbrands Inc | 5,117,601 | $64.12M | 1.3% | $12.53 | $19.96 | — | COM | 410345102 |
| PM | Philip Morris Int'l | 946,906 | $63.22M | 1.3% | $66.76 * | $53.95 | -14.0% | COM | 718172109 |
| PNC | PNC Financial Services | 528,293 | $61.76M | 1.3% | $116.91 * | $67.30 | +34.9% | COM | 693475105 |
| BDX | Becton, Dickinson and Company | 269,294 | $60.68M | 1.2% | $225.32 * | $117.22 | +68.6% | COM | 075887109 |
| RNR | RenaissanceRe | 431,910 | $57.75M | 1.2% | $133.70 | $108.78 | +22.9% | COM | G7496G103 |
| — | Steelcase Cl A | 3,864,599 | $57.31M | 1.2% | $14.83 | $15.57 | — | COM | 858155203 |
| BRK/B | Berkshire Hathaway Cl B | 270,617 | $55.26M | 1.1% | $204.18 | $132.96 | +53.6% | COM | 084670702 |
| MATV | Schweitzer Mauduit | 2,038,277 | $51.06M | 1.0% | $25.05 * | $25.37 | -29.7% | COM | 808541106 |
| WKC | World Fuel Svcs | 2,277,871 | $48.77M | 1.0% | $21.41 | $40.95 | -47.7% | COM | 981475106 |
| BFH | Alliance Data Systems Corp. | 316,243 | $47.46M | 1.0% | $150.08 * | $148.32 | -28.7% | COM | 018581108 |
| PGR | Progressive | 771,249 | $46.53M | 0.9% | $60.33 * | $18.10 | +162.9% | COM | 743315103 |
| WGO | Winnebago | 1,912,165 | $46.29M | 0.9% | $24.21 | $30.79 | -21.4% | COM | 974637100 |
| ABT | Abbott Laboratories | 627,057 | $45.35M | 0.9% | $72.33 * | $34.81 | +83.9% | COM | 002824100 |
| DEO | Diageo plc ADR | 308,592 | $43.76M | 0.9% | $141.80 | $115.63 | +22.6% | ADR | 25243Q205 |
| ADI | Analog Devices Inc | 506,231 | $43.45M | 0.9% | $85.83 * | $68.86 | +9.7% | COM | 032654105 |
| — | Syneos Health Inc | 1,100,099 | $43.29M | 0.9% | $39.35 | $35.67 | — | COM | 87166B102 |
| CAH | Cardinal Health | 969,213 | $43.23M | 0.9% | $44.60 * | $40.77 | -10.4% | COM | 14149Y108 |
| WWD | Woodward | 577,614 | $42.91M | 0.9% | $74.29 * | $52.48 | +35.4% | COM | 980745103 |
| — | FirstCash Inc | 586,607 | $42.44M | 0.9% | $72.35 | $47.38 | — | COM | 33767D105 |
| UNH | UnitedHealth Group | 169,353 | $42.19M | 0.9% | $249.12 * | $59.09 | +276.0% | COM | 91324P102 |
| WSM | Williams-Sonoma Inc | 773,650 | $39.03M | 0.8% | $50.45 * | $23.05 | -6.0% | COM | 969904101 |
| HELE | Helen of Troy | 289,888 | $38.03M | 0.8% | $131.18 | $87.20 | +50.4% | COM | G4388N106 |
| — | TCF Financial | 1,889,330 | $36.82M | 0.7% | $19.49 | $15.31 | — | COM | 872275102 |
| NX | Quanex Building Products | 2,604,835 | $35.4M | 0.7% | $13.59 * | $16.32 | -25.3% | COM | 747619104 |
| — | PGT Innovations, Inc. | 2,052,300 | $32.53M | 0.7% | $15.85 | $12.96 | — | COM | 69336V101 |
| CBSH | Commerce Bancshares | 564,202 | $31.8M | 0.6% | $56.37 * | $32.99 | +18.7% | COM | 200525103 |
| MD | Mednax | 810,085 | $26.73M | 0.5% | $33.00 | $50.72 | -34.9% | COM | 58502B106 |
| PRAA | PRA Group | 1,075,670 | $26.21M | 0.5% | $24.37 | $36.87 | -33.9% | COM | 69354N106 |
| GTES | Gates Industrial Corporation P | 1,914,370 | $25.35M | 0.5% | $13.24 | $15.52 | -14.7% | COM | G39108108 |
| DCI | Donaldson | 579,745 | $25.16M | 0.5% | $43.39 * | $36.62 | +5.9% | COM | 257651109 |
| VREX | Varex Imaging Corporation | 963,490 | $22.82M | 0.5% | $23.68 | $34.87 | -32.1% | COM | 92214X106 |
| AL | Air Lease Corp | 729,820 | $22.05M | 0.4% | $30.21 * | $31.82 | +5.1% | COM | 00912X302 |
| ENTG | Entegris | 779,440 | $21.74M | 0.4% | $27.89 * | $31.30 | -13.7% | COM | 29362U104 |
| PLXS | Plexus Corp | 422,893 | $21.6M | 0.4% | $51.08 | $59.39 | -14.0% | COM | 729132100 |
| — | Nautilus, Inc. | 1,922,540 | $20.96M | 0.4% | $10.90 | $16.28 | — | COM | 63910B102 |
| FUL | H.B. Fuller Company | 488,490 | $20.84M | 0.4% | $42.67 * | $45.92 | -15.3% | COM | 359694106 |
| HXL | Hexcel Corporation | 354,990 | $20.36M | 0.4% | $57.34 | $60.31 | -4.9% | COM | 428291108 |
| — | Hill Rom Holdings | 211,072 | $18.69M | 0.4% | $88.55 | $55.66 | — | COM | 431475102 |
| — | Umpqua Holdings | 1,138,326 | $18.1M | 0.4% | $15.90 | $17.08 | — | COM | 904214103 |
| — | National Western Life Grp Cl A | 60,031 | $18.05M | 0.4% | $300.69 | $261.32 | — | COM | 638517102 |
| — | Extended Stay America | 1,110,820 | $17.22M | 0.3% | $15.50 | $19.24 | — | COM | 30224P200 |
| GBCI | Glacier Bancorp, Inc. | 411,350 | $16.3M | 0.3% | $39.62 * | $34.13 | -7.3% | COM | 37637Q105 |
| — | Actuant Corporation | 758,170 | $15.91M | 0.3% | $20.99 | $25.74 | — | COM | 00508X203 |
| — | HFF Inc CL A | 466,950 | $15.48M | 0.3% | $33.16 | $34.90 | — | COM | 40418F108 |
| COHU | COHU | 833,808 | $13.4M | 0.3% | $16.07 | $16.90 | -6.6% | COM | 192576106 |
| RUSHA | Rush Enterprises | 386,107 | $13.31M | 0.3% | $34.48 * | $20.30 | -24.5% | COM | 781846209 |
| MBUU | Malibu Boats Inc | 347,800 | $12.1M | 0.2% | $34.80 | $27.58 | +26.2% | COM | 56117J100 |
| G | Genpact Ltd | 412,904 | $11.14M | 0.2% | $26.99 * | $22.71 | +9.5% | COM | G3922B107 |
| DNOW | NOW Inc. | 924,780 | $10.76M | 0.2% | $11.64 | $12.12 | -3.9% | COM | 67011P100 |
| — | MTS Systems Corporation | 264,025 | $10.6M | 0.2% | $40.13 | $53.52 | — | COM | 553777103 |
| PRGO | Perrigo Co PLC | 201,070 | $7.791M | 0.2% | $38.75 | $77.23 | -49.8% | COM | G97822103 |
| ITW | Illinois Tool Works | 49,874 | $6.319M | 0.1% | $126.70 * | $49.85 | +114.9% | COM | 452308109 |
| GRC | Gorman Rupp Co | 166,000 | $5.38M | 0.1% | $32.41 | $29.39 | +10.3% | COM | 383082104 |
| — | Torchmark | 67,200 | $5.008M | 0.1% | $74.52 | $68.32 | — | COM | 891027104 |
| MKL | Markel Corporation | 4,526 | $4.698M | 0.1% | $1038.00 | $1037.39 | +0.1% | COM | 570535104 |
| FOXF | Fox Factory Holding Corp | 42,985 | $2.531M | 0.1% | $58.88 | $37.05 | +58.9% | COM | 35138V102 |
| BALL | Ball Corporation | 27,262 | $1.254M | 0.0% | $46.00 * | $32.83 | +29.5% | COM | 058498106 |
| EMR | Emerson Electric | 10,200 | $609K | 0.0% | $59.71 * | $41.29 | +22.8% | COM | 291011104 |
| — | Unilever PLC ADR | 7,600 | $397K | 0.0% | $52.24 | $41.73 | — | ADR | 904767704 |
| MMM | 3M Company | 2,000 | $381K | 0.0% | $190.50 * | $132.20 | -6.5% | COM | 88579Y101 |
| PFE | Pfizer | 5,600 | $244K | 0.0% | $43.57 * | $24.30 | +23.7% | COM | 717081103 |