Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $5.721B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARW | Arrow Electronics | 2,180,135 | $155M | 2.7% | $71.27 | $78.52 | -9.2% | COM | 042735100 |
| — | Colfax Corporation | 4,910,769 | $138M | 2.4% | $28.03 | $28.05 | — | COM | 194014106 |
| FNF | FNF Group | 3,414,071 | $138M | 2.4% | $40.30 * | $18.29 | +59.3% | COM | 31620R303 |
| SYF | Synchrony Financial | 3,689,193 | $128M | 2.2% | $34.67 * | $24.10 | +22.2% | COM | 87165B103 |
| AER | AerCap Holdings N.V. | 2,406,596 | $125M | 2.2% | $52.01 | $42.55 | +20.4% | COM | N00985106 |
| RS | Reliance Steel & Aluminum | 1,312,862 | $124M | 2.2% | $94.62 | $78.61 | +20.4% | COM | 759509102 |
| — | Allergan plc | 738,058 | $124M | 2.2% | $167.43 | $191.80 | — | COM | G0177J108 |
| ETN | Eaton PLC | 1,452,806 | $121M | 2.1% | $83.28 * | $54.09 | +36.3% | COM | G29183103 |
| GIL | Gildan Activewear | 3,124,233 | $121M | 2.1% | $38.68 * | $24.05 | +44.4% | COM | 375916103 |
| DOX | Amdocs Limited | 1,885,501 | $117M | 2.0% | $62.09 * | $56.06 | -3.1% | COM | G02602103 |
| STT | State Street | 2,077,040 | $116M | 2.0% | $56.06 * | $53.44 | -14.9% | COM | 857477103 |
| — | Brookfield Asset Management In | 2,280,646 | $109M | 1.9% | $47.78 | $37.57 | — | COM | 112585104 |
| UPS | United Parcel Service | 1,043,266 | $108M | 1.9% | $103.27 * | $70.66 | +13.2% | COM | 911312106 |
| ICE | Intercontinental Exchange, Inc | 1,247,354 | $107M | 1.9% | $85.94 * | $56.11 | +41.0% | COM | 45866F104 |
| VZ | Verizon Communications | 1,858,593 | $106M | 1.9% | $57.13 * | $32.93 | +20.6% | COM | 92343V104 |
| CB | Chubb Limited | 712,381 | $105M | 1.8% | $147.29 * | $104.92 | +26.3% | COM | H1467J104 |
| OMC | Omnicom Group | 1,244,957 | $102M | 1.8% | $81.95 * | $46.22 | +40.2% | COM | 681919106 |
| ACGL | Arch Capital | 2,697,376 | $100M | 1.7% | $37.08 * | $27.75 | +27.0% | COM | G0450A105 |
| XOM | Exxon Mobil | 1,304,361 | $99.95M | 1.7% | $76.63 * | $55.09 | +2.7% | COM | 30231G102 |
| SNA | Snap-on Incorporated | 600,044 | $99.39M | 1.7% | $165.64 * | $126.95 | +10.0% | COM | 833034101 |
| JPM | JP Morgan Chase | 877,996 | $98.16M | 1.7% | $111.80 * | $38.75 | +140.9% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 698,446 | $97.28M | 1.7% | $139.28 * | $80.70 | +43.7% | COM | 478160104 |
| CCK | Crown Holdings | 1,588,897 | $97.08M | 1.7% | $61.10 * | $44.47 | +30.6% | COM | 228368106 |
| — | TE Connectivity | 1,001,005 | $95.88M | 1.7% | $95.78 | $76.71 | — | COM | H84989104 |
| — | Laboratory Corp. of America | 549,557 | $95.02M | 1.7% | $172.90 | $107.83 | — | COM | 50540R409 |
| MDT | Medtronic PLC | 968,953 | $94.37M | 1.6% | $97.39 * | $76.19 | +6.7% | COM | G5960L103 |
| UNH | UnitedHealth Group | 381,547 | $93.1M | 1.6% | $244.01 * | $148.57 | +47.7% | COM | 91324P102 |
| AME | Ametek Inc | 1,000,435 | $90.88M | 1.6% | $90.84 * | $47.48 | +83.2% | COM | 031100100 |
| JCI | Johnson Controls | 2,196,845 | $90.75M | 1.6% | $41.31 * | $32.01 | +12.7% | COM | G51502105 |
| AXTA | Axalta Coating Systems Ltd. | 2,974,647 | $88.56M | 1.5% | $29.77 | $26.53 | +12.2% | COM | G0750C108 |
| — | Hanesbrands Inc | 5,071,661 | $87.33M | 1.5% | $17.22 | $19.60 | — | COM | 410345102 |
| BRK/B | Berkshire Hathaway Cl B | 407,712 | $86.91M | 1.5% | $213.17 | $156.76 | +36.0% | COM | 084670702 |
| WFC | Wells Fargo | 1,803,816 | $85.36M | 1.5% | $47.32 * | $32.50 | +22.2% | COM | 949746101 |
| WHR | Whirlpool Corp. | 585,213 | $83.31M | 1.5% | $142.36 | $165.40 | -13.9% | COM | 963320106 |
| CCL | Carnival | 1,788,095 | $83.23M | 1.5% | $46.55 * | $38.62 | +16.5% | COM | 143658300 |
| CBRE | CBRE Group, Inc. Cl A | 1,573,278 | $80.71M | 1.4% | $51.30 | $30.96 | +65.7% | COM | 12504L109 |
| WGO | Winnebago | 1,885,668 | $72.88M | 1.3% | $38.65 | $30.78 | +25.6% | COM | 974637100 |
| PM | Philip Morris Int'l | 908,068 | $71.31M | 1.2% | $78.53 * | $53.95 | +4.0% | COM | 718172109 |
| HELE | Helen of Troy | 544,015 | $71.04M | 1.2% | $130.59 | $100.17 | +30.4% | COM | G4388N106 |
| AMAT | Applied Materials Inc | 1,537,498 | $69.05M | 1.2% | $44.91 * | $38.28 | +10.0% | COM | 038222105 |
| PNC | PNC Financial Services | 502,913 | $69.04M | 1.2% | $137.28 * | $67.30 | +60.8% | COM | 693475105 |
| MATV | Schweitzer Mauduit | 2,031,565 | $67.41M | 1.2% | $33.18 * | $25.35 | -4.5% | COM | 808541106 |
| MMM | 3M Company | 385,399 | $66.81M | 1.2% | $173.34 * | $120.69 | -5.4% | COM | 88579Y101 |
| BDX | Becton, Dickinson and Company | 260,465 | $65.64M | 1.1% | $252.01 * | $117.22 | +89.8% | COM | 075887109 |
| — | Steelcase Cl A | 3,579,470 | $61.21M | 1.1% | $17.10 | $15.60 | — | COM | 858155203 |
| SLB | Schlumberger | 1,479,196 | $58.78M | 1.0% | $39.74 * | $49.00 | -31.6% | COM | 806857108 |
| WSM | Williams-Sonoma Inc | 806,000 | $52.39M | 0.9% | $65.00 * | $23.10 | +22.9% | COM | 969904101 |
| — | Syneos Health Inc | 1,010,544 | $51.63M | 0.9% | $51.09 | $36.98 | — | COM | 87166B102 |
| WKC | World Fuel Svcs | 1,411,238 | $50.75M | 0.9% | $35.96 | $40.95 | -12.2% | COM | 981475106 |
| — | TCF Financial | 2,398,810 | $49.87M | 0.9% | $20.79 | $20.79 | — | COM | 872307102 |
| PGR | Progressive | 601,589 | $48.09M | 0.8% | $79.93 * | $18.10 | +262.4% | COM | 743315103 |
| AEO | American Eagle Outfitters | 2,817,370 | $47.61M | 0.8% | $16.90 * | $17.01 | -16.5% | COM | 02553E106 |
| — | PGT Innovations, Inc. | 2,747,109 | $45.93M | 0.8% | $16.72 | $13.47 | — | COM | 69336V101 |
| BFH | Alliance Data Systems Corp. | 315,627 | $44.23M | 0.8% | $140.13 * | $148.32 | -32.9% | COM | 018581108 |
| LDOS | Leidos Holdings Inc | 531,246 | $42.42M | 0.7% | $79.85 * | $66.70 | +9.7% | COM | 525327102 |
| — | Activision Blizzard Inc | 897,807 | $42.38M | 0.7% | $47.20 | $47.20 | — | COM | 00507V109 |
| HXL | Hexcel Corporation | 520,830 | $42.13M | 0.7% | $80.88 | $63.56 | +27.2% | COM | 428291108 |
| CBSH | Commerce Bancshares | 647,574 | $38.63M | 0.7% | $59.66 * | $34.12 | +22.5% | COM | 200525103 |
| NX | Quanex Building Products | 1,993,736 | $37.66M | 0.7% | $18.89 * | $16.32 | +4.9% | COM | 747619104 |
| AL | Air Lease Corp | 887,040 | $36.67M | 0.6% | $41.34 * | $31.86 | +5.7% | COM | 00912X302 |
| MD | Mednax | 1,418,495 | $35.79M | 0.6% | $25.23 | $42.04 | -40.0% | COM | 58502B106 |
| — | FirstCash Inc | 344,005 | $34.41M | 0.6% | $100.02 | $48.61 | — | COM | 33767D105 |
| DCI | Donaldson | 613,245 | $31.19M | 0.5% | $50.86 * | $37.03 | +23.8% | COM | 257651109 |
| PLXS | Plexus Corp | 523,748 | $30.57M | 0.5% | $58.37 | $59.07 | -1.2% | COM | 729132100 |
| — | Umpqua Holdings | 1,788,466 | $29.67M | 0.5% | $16.59 | $16.89 | — | COM | 904214103 |
| GTES | Gates Industrial Corporation P | 2,521,350 | $28.77M | 0.5% | $11.41 | $15.07 | -24.3% | COM | G39108108 |
| WWD | Woodward | 247,469 | $28M | 0.5% | $113.16 * | $52.48 | +106.9% | COM | 980745103 |
| GBCI | Glacier Bancorp, Inc. | 662,190 | $26.85M | 0.5% | $40.55 * | $33.90 | -3.2% | COM | 37637Q105 |
| PRAA | PRA Group | 939,640 | $26.44M | 0.5% | $28.14 | $36.66 | -23.2% | COM | 69354N106 |
| FUL | H.B. Fuller Company | 568,780 | $26.39M | 0.5% | $46.40 * | $45.46 | -6.3% | COM | 359694106 |
| VREX | Varex Imaging Corporation | 777,390 | $23.83M | 0.4% | $30.65 | $34.73 | -11.8% | COM | 92214X106 |
| — | Hill Rom Holdings | 227,282 | $23.78M | 0.4% | $104.62 | $59.20 | — | COM | 431475102 |
| — | Extended Stay America | 1,340,600 | $22.64M | 0.4% | $16.89 | $18.88 | — | COM | 30224P200 |
| AMWD | American Woodmark | 265,225 | $22.44M | 0.4% | $84.62 | $77.96 | +8.1% | COM | 030506109 |
| — | Actuant Corporation | 755,960 | $18.75M | 0.3% | $24.81 | $25.68 | — | COM | 00508X203 |
| DNOW | NOW Inc. | 1,247,680 | $18.42M | 0.3% | $14.76 | $12.66 | +16.6% | COM | 67011P100 |
| RUSHA | Rush Enterprises | 478,703 | $17.48M | 0.3% | $36.52 * | $19.76 | -17.9% | COM | 781846209 |
| MKSI | MKS Instruments, Inc. | 220,021 | $17.14M | 0.3% | $77.89 * | $80.27 | -7.7% | COM | 55306N104 |
| — | HFF Inc CL A | 375,420 | $17.07M | 0.3% | $45.48 | $35.40 | — | COM | 40418F108 |
| MBUU | Malibu Boats Inc | 418,100 | $16.24M | 0.3% | $38.85 | $29.84 | +30.2% | COM | 56117J100 |
| COHU | COHU | 954,851 | $14.73M | 0.3% | $15.43 | $16.47 | -7.3% | COM | 192576106 |
| — | Torchmark | 150,290 | $13.45M | 0.2% | $89.46 | $75.89 | — | COM | 891027104 |
| ENTG | Entegris | 357,820 | $13.35M | 0.2% | $37.32 * | $31.30 | +15.9% | COM | 29362U104 |
| CAH | Cardinal Health | 278,093 | $13.1M | 0.2% | $47.10 * | $40.78 | -3.5% | COM | 14149Y108 |
| — | National Western Life Grp Cl A | 48,965 | $12.58M | 0.2% | $257.00 | $261.20 | — | COM | 638517102 |
| RNR | RenaissanceRe | 69,090 | $12.3M | 0.2% | $178.01 | $108.78 | +63.6% | COM | G7496G103 |
| PRGO | Perrigo Co PLC | 245,300 | $11.68M | 0.2% | $47.62 | $71.87 | -33.7% | COM | G97822103 |
| ESNT | Essent Group Ltd | 223,539 | $10.5M | 0.2% | $46.99 * | $37.00 | +13.6% | COM | G3198U102 |
| KAI | Kadant | 96,031 | $8.721M | 0.2% | $90.81 * | $86.19 | +1.1% | COM | 48282T104 |
| ITW | Illinois Tool Works | 49,674 | $7.491M | 0.1% | $150.80 * | $49.85 | +159.3% | COM | 452308109 |
| — | MTS Systems Corporation | 91,441 | $5.352M | 0.1% | $58.53 | $53.52 | — | COM | 553777103 |
| GRC | Gorman Rupp Co | 149,469 | $4.907M | 0.1% | $32.83 | $29.48 | +11.4% | COM | 383082104 |
| EMR | Emerson Electric | 10,200 | $681K | 0.0% | $66.76 * | $41.29 | +39.2% | COM | 291011104 |
| DEO | Diageo plc ADR | 2,600 | $448K | 0.0% | $172.31 | $115.63 | +49.0% | ADR | 25243Q205 |
| — | Unilever PLC ADR | 4,700 | $291K | 0.0% | $61.91 | $41.73 | — | ADR | 904767704 |
| GIS | General Mills | 5,000 | $263K | 0.0% | $52.60 * | $35.78 | +17.2% | COM | 370334104 |
| MSFT | Microsoft | 1,800 | $241K | 0.0% | $133.89 * | $102.29 | +23.5% | COM | 594918104 |
| PFE | Pfizer | 5,100 | $221K | 0.0% | $43.33 * | $24.30 | +24.9% | COM | 717081103 |