Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $5.556B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Colfax Corporation | 6,561,835 | $195M | 3.5% | $28.05 | — | COM | 194014106 |
| GIL | Gildan Activewear | 4,306,296 | $155M | 2.8% | $24.05 | +26.9% | COM | 375916103 |
| ARW | Arrow Electronics | 1,972,386 | $152M | 2.7% | $79.03 | -2.9% | COM | 042735100 |
| FNF | FNF Group | 3,963,568 | $145M | 2.6% | $18.29 | +35.8% | COM | 31620R303 |
| STT | State Street | 1,873,168 | $123M | 2.2% | $53.81 | +2.9% | COM | 857477103 |
| CCK | Crown Holdings | 2,254,641 | $123M | 2.2% | $44.47 | +10.2% | COM | 228368106 |
| CB | Chubb Limited | 857,813 | $120M | 2.2% | $104.92 | +13.0% | COM | H1467J104 |
| SYF | Synchrony Financial | 3,753,320 | $120M | 2.2% | $24.10 | +5.2% | COM | 87165B103 |
| ETN | Eaton PLC | 1,477,905 | $119M | 2.1% | $54.09 | +22.9% | COM | G29183103 |
| AER | AerCap Holdings N.V. | 2,446,207 | $114M | 2.0% | $42.55 | +4.5% | COM | N00985106 |
| RS | Reliance Steel & Aluminum | 1,235,682 | $112M | 2.0% | $77.93 | +7.0% | COM | 759509102 |
| VZ | Verizon Communications | 1,881,741 | $111M | 2.0% | $32.93 | +18.3% | COM | 92343V104 |
| — | Brookfield Asset Management In | 2,316,336 | $108M | 1.9% | $37.57 | — | COM | 112585104 |
| XOM | Exxon Mobil | 1,324,800 | $107M | 1.9% | $55.09 | +0.6% | COM | 30231G102 |
| JCI | Johnson Controls | 2,738,451 | $101M | 1.8% | $32.01 | -7.6% | COM | G51502105 |
| OMC | Omnicom Group | 1,385,509 | $101M | 1.8% | $46.22 | +26.6% | COM | 681919106 |
| — | Allergan plc | 685,417 | $100M | 1.8% | $193.67 | — | COM | G0177J108 |
| ACGL | Arch Capital | 3,083,993 | $99.67M | 1.8% | $27.75 | +4.3% | COM | G0450A105 |
| UPS | United Parcel Service | 861,963 | $96.32M | 1.7% | $68.67 | +17.9% | COM | 911312106 |
| ICE | Intercontinental Exchange, Inc | 1,263,516 | $96.2M | 1.7% | $56.11 | +22.1% | COM | 45866F104 |
| SNA | Snap-on Incorporated | 609,144 | $95.34M | 1.7% | $126.95 | +4.4% | COM | 833034101 |
| JNJ | Johnson & Johnson | 663,738 | $92.78M | 1.7% | $78.92 | +39.8% | COM | 478160104 |
| CCL | Carnival | 1,806,479 | $91.63M | 1.6% | $38.62 | +36.7% | COM | 143658300 |
| JPM | JP Morgan Chase | 873,244 | $88.4M | 1.6% | $38.75 | +120.3% | COM | 46625H100 |
| WFC | Wells Fargo | 1,823,603 | $88.12M | 1.6% | $32.50 | +25.4% | COM | 949746101 |
| WHR | Whirlpool Corp. | 654,996 | $87.04M | 1.6% | $165.40 | -20.1% | COM | 963320106 |
| — | Laboratory Corp. of America | 559,707 | $85.62M | 1.5% | $107.83 | — | COM | 50540R409 |
| AME | Ametek Inc | 1,020,933 | $84.71M | 1.5% | $47.48 | +52.8% | COM | 031100100 |
| DOX | Amdocs Limited | 1,560,232 | $84.42M | 1.5% | $57.26 | -15.0% | COM | G02602103 |
| — | TE Connectivity | 1,022,517 | $82.57M | 1.5% | $76.71 | — | COM | H84989104 |
| PM | Philip Morris Int'l | 928,364 | $82.06M | 1.5% | $53.95 | +3.9% | COM | 718172109 |
| CBRE | CBRE Group, Inc. Cl A | 1,599,008 | $79.07M | 1.4% | $30.96 | +51.6% | COM | 12504L109 |
| AMAT | Applied Materials Inc | 1,988,997 | $78.88M | 1.4% | $38.28 | -7.7% | COM | 038222105 |
| — | Hanesbrands Inc | 4,405,917 | $78.78M | 1.4% | $19.96 | — | COM | 410345102 |
| MATV | Schweitzer Mauduit | 1,980,423 | $76.68M | 1.4% | $25.37 | -3.9% | COM | 808541106 |
| AXTA | Axalta Coating Systems Ltd. | 3,023,547 | $76.22M | 1.4% | $26.53 | -3.0% | COM | G0750C108 |
| BRK/B | Berkshire Hathaway Cl B | 356,452 | $71.61M | 1.3% | $149.55 | +35.0% | COM | 084670702 |
| BDX | Becton, Dickinson and Company | 265,094 | $66.2M | 1.2% | $117.22 | +81.5% | COM | 075887109 |
| SLB | Schlumberger | 1,504,900 | $65.57M | 1.2% | $49.00 | -27.1% | COM | 806857108 |
| WKC | World Fuel Svcs | 2,195,691 | $63.43M | 1.1% | $40.95 | -35.9% | COM | 981475106 |
| PNC | PNC Financial Services | 514,513 | $63.11M | 1.1% | $67.30 | +43.8% | COM | 693475105 |
| RNR | RenaissanceRe | 435,310 | $62.47M | 1.1% | $108.78 | +28.6% | COM | G7496G103 |
| HELE | Helen of Troy | 538,645 | $62.46M | 1.1% | $100.17 | +15.1% | COM | G4388N106 |
| UNH | UnitedHealth Group | 248,300 | $61.4M | 1.1% | $112.68 | +102.0% | COM | 91324P102 |
| WGO | Winnebago | 1,938,850 | $60.4M | 1.1% | $30.78 | -2.4% | COM | 974637100 |
| BFH | Alliance Data Systems Corp. | 316,315 | $55.35M | 1.0% | $148.32 | -18.8% | COM | 018581108 |
| PGR | Progressive | 763,109 | $55.01M | 1.0% | $18.10 | +206.5% | COM | 743315103 |
| — | FirstCash Inc | 605,652 | $52.39M | 0.9% | $48.61 | — | COM | 33767D105 |
| — | Steelcase Cl A | 3,511,840 | $51.1M | 0.9% | $15.57 | — | COM | 858155203 |
| CAH | Cardinal Health | 1,022,027 | $49.21M | 0.9% | $40.78 | +0.6% | COM | 14149Y108 |
| ABT | Abbott Laboratories | 609,552 | $48.73M | 0.9% | $34.81 | +89.9% | COM | 002824100 |
| — | Syneos Health Inc | 924,419 | $47.85M | 0.9% | $35.67 | — | COM | 87166B102 |
| WSM | Williams-Sonoma Inc | 793,100 | $44.63M | 0.8% | $23.07 | +3.4% | COM | 969904101 |
| WWD | Woodward | 455,829 | $43.25M | 0.8% | $52.48 | +61.4% | COM | 980745103 |
| — | TCF Financial | 1,982,670 | $41.02M | 0.7% | $15.56 | — | COM | 872275102 |
| KHC | The Kraft Heinz Company | 1,234,819 | $40.32M | 0.7% | $29.09 | 0.0% | COM | 500754106 |
| DEO | Diageo plc ADR | 240,970 | $39.42M | 0.7% | $112.97 | — | ADR | 25243Q205 |
| CBSH | Commerce Bancshares | 634,664 | $36.85M | 0.7% | $33.97 | +23.3% | COM | 200525103 |
| NX | Quanex Building Products | 2,197,346 | $34.92M | 0.6% | $16.32 | -12.6% | COM | 747619104 |
| — | PGT Innovations, Inc. | 2,469,940 | $34.21M | 0.6% | $13.11 | — | COM | 69336V101 |
| MD | Mednax | 1,140,195 | $30.98M | 0.6% | $45.74 | -26.7% | COM | 58502B106 |
| DCI | Donaldson | 601,485 | $30.11M | 0.5% | $36.86 | +17.4% | COM | 257651109 |
| AL | Air Lease Corp | 858,040 | $29.47M | 0.5% | $31.80 | -0.2% | COM | 00912X302 |
| PLXS | Plexus Corp | 483,263 | $29.45M | 0.5% | $59.19 | -2.4% | COM | 729132100 |
| HXL | Hexcel Corporation | 420,810 | $29.1M | 0.5% | $61.39 | +9.5% | COM | 428291108 |
| GTES | Gates Industrial Corporation P | 1,992,100 | $28.57M | 0.5% | $15.51 | -2.7% | COM | G39108108 |
| VREX | Varex Imaging Corporation | 753,230 | $25.52M | 0.5% | $34.87 | -13.3% | COM | 92214X106 |
| FUL | H.B. Fuller Company | 509,270 | $24.77M | 0.4% | $45.83 | -4.5% | COM | 359694106 |
| PRAA | PRA Group | 916,760 | $24.58M | 0.4% | $36.87 | -21.6% | COM | 69354N106 |
| — | Umpqua Holdings | 1,426,866 | $23.54M | 0.4% | $16.96 | — | COM | 904214103 |
| — | Hill Rom Holdings | 220,152 | $23.3M | 0.4% | $57.73 | — | COM | 431475102 |
| — | HFF Inc CL A | 485,720 | $23.19M | 0.4% | $35.40 | — | COM | 40418F108 |
| GBCI | Glacier Bancorp, Inc. | 562,347 | $22.53M | 0.4% | $34.03 | -0.8% | COM | 37637Q105 |
| — | Extended Stay America | 1,171,550 | $21.03M | 0.4% | $19.17 | — | COM | 30224P200 |
| — | Actuant Corporation | 790,510 | $19.27M | 0.3% | $25.68 | — | COM | 00508X203 |
| RUSHA | Rush Enterprises | 398,147 | $16.65M | 0.3% | $20.22 | -12.4% | COM | 781846209 |
| ENTG | Entegris | 464,130 | $16.57M | 0.3% | $31.30 | +3.2% | COM | 29362U104 |
| MBUU | Malibu Boats Inc | 404,470 | $16.01M | 0.3% | $29.51 | +40.2% | COM | 56117J100 |
| AMWD | American Woodmark | 176,100 | $14.55M | 0.3% | $74.76 | 0.0% | COM | 030506109 |
| DNOW | NOW Inc. | 992,360 | $13.85M | 0.2% | $12.24 | +13.5% | COM | 67011P100 |
| — | National Western Life Grp Cl A | 47,545 | $12.48M | 0.2% | $261.32 | — | COM | 638517102 |
| — | Torchmark | 151,190 | $12.39M | 0.2% | $75.89 | — | COM | 891027104 |
| — | MTS Systems Corporation | 192,071 | $10.46M | 0.2% | $53.52 | — | COM | 553777103 |
| COHU | COHU | 689,792 | $10.17M | 0.2% | $16.90 | -0.8% | COM | 192576106 |
| PRGO | Perrigo Co PLC | 208,920 | $10.06M | 0.2% | $76.09 | -38.5% | COM | G97822103 |
| G | Genpact Ltd | 269,774 | $9.491M | 0.2% | $22.71 | +28.2% | COM | G3922B107 |
| ESNT | Essent Group Ltd | 216,859 | $9.423M | 0.2% | $36.84 | 0.0% | COM | G3198U102 |
| ITW | Illinois Tool Works | 49,774 | $7.144M | 0.1% | $49.85 | +134.7% | COM | 452308109 |
| GRC | Gorman Rupp Co | 145,249 | $4.93M | 0.1% | $29.39 | +14.7% | COM | 383082104 |
| FOXF | Fox Factory Holding Corp | 45,535 | $3.182M | 0.1% | $38.53 | +64.6% | COM | 35138V102 |
| EMR | Emerson Electric | 10,200 | $698K | 0.0% | $41.29 | +35.7% | COM | 291011104 |
| MMM | 3M Company | 2,000 | $416K | 0.0% | $132.20 | -0.9% | COM | 88579Y101 |
| — | Unilever PLC ADR | 4,700 | $271K | 0.0% | $41.73 | — | ADR | 904767704 |
| GIS | General Mills | 5,000 | $259K | 0.0% | $35.78 | 0.0% | COM | 370334104 |
| PFE | Pfizer | 5,100 | $217K | 0.0% | $24.30 | +20.3% | COM | 717081103 |
| MSFT | Microsoft | 1,800 | $212K | 0.0% | $102.29 | 0.0% | COM | 594918104 |