Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $5.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARW | Arrow Electronics | 2,185,312 | $163M | 2.8% | $74.58 | $78.52 | -5.0% | COM | 042735100 |
| — | Colfax Corporation | 5,604,410 | $163M | 2.8% | $29.06 | $28.18 | — | COM | 194014106 |
| STT | State Street | 2,374,763 | $141M | 2.4% | $59.19 * | $52.38 | -7.5% | COM | 857477103 |
| AER | AerCap Holdings N.V. | 2,390,611 | $131M | 2.2% | $54.75 | $42.55 | +26.7% | COM | N00985106 |
| FNF | FNF Group | 2,910,668 | $129M | 2.2% | $44.41 * | $18.29 | +76.8% | COM | 31620R303 |
| GIL | Gildan Activewear | 3,549,748 | $126M | 2.1% | $35.50 * | $25.22 | +26.8% | COM | 375916103 |
| SYF | Synchrony Financial | 3,675,453 | $125M | 2.1% | $34.09 * | $24.10 | +20.9% | COM | 87165B103 |
| DOX | Amdocs Limited | 1,877,835 | $124M | 2.1% | $66.11 * | $56.06 | +3.6% | COM | G02602103 |
| RS | Reliance Steel & Aluminum | 1,221,416 | $122M | 2.1% | $99.66 | $78.61 | +26.8% | COM | 759509102 |
| ETN | Eaton PLC | 1,443,727 | $120M | 2.0% | $83.15 * | $54.09 | +37.2% | COM | G29183103 |
| — | Brookfield Asset Management In | 2,259,420 | $120M | 2.0% | $53.09 | $37.57 | — | COM | 112585104 |
| JPM | JP Morgan Chase | 973,630 | $115M | 2.0% | $117.69 * | $44.28 | +123.5% | COM | 46625H100 |
| CB | Chubb Limited | 703,890 | $114M | 1.9% | $161.44 * | $104.92 | +39.1% | COM | H1467J104 |
| VZ | Verizon Communications | 1,838,841 | $111M | 1.9% | $60.36 * | $32.93 | +28.8% | COM | 92343V104 |
| SNA | Snap-on Incorporated | 684,729 | $107M | 1.8% | $156.54 * | $127.31 | +4.3% | COM | 833034101 |
| UPS | United Parcel Service | 890,559 | $107M | 1.8% | $119.82 * | $70.66 | +32.5% | COM | 911312106 |
| — | Hanesbrands Inc | 6,770,795 | $104M | 1.8% | $15.32 | $18.53 | — | COM | 410345102 |
| WFC | Wells Fargo | 2,053,434 | $104M | 1.8% | $50.44 * | $33.39 | +28.2% | COM | 949746101 |
| — | Activision Blizzard Inc | 1,926,052 | $102M | 1.7% | $52.92 | $50.25 | — | COM | 00507V109 |
| CCL | Carnival | 2,273,297 | $99.37M | 1.7% | $43.71 * | $39.94 | +6.9% | COM | 143658300 |
| CCK | Crown Holdings | 1,498,854 | $99.01M | 1.7% | $66.06 * | $44.47 | +41.2% | COM | 228368106 |
| OMC | Omnicom Group | 1,260,110 | $98.67M | 1.7% | $78.30 * | $46.42 | +34.4% | COM | 681919106 |
| ACGL | Arch Capital | 2,252,540 | $94.56M | 1.6% | $41.98 * | $27.75 | +43.8% | COM | G0450A105 |
| BRK/B | Berkshire Hathaway Cl B | 449,972 | $93.6M | 1.6% | $208.02 | $161.39 | +28.9% | COM | 084670702 |
| — | TE Connectivity | 999,539 | $93.14M | 1.6% | $93.18 | $76.71 | — | COM | H84989104 |
| MDT | Medtronic PLC | 850,328 | $92.36M | 1.6% | $108.62 * | $76.19 | +20.2% | COM | G5960L103 |
| WHR | Whirlpool Corp. | 582,415 | $92.23M | 1.6% | $158.36 | $165.40 | -4.3% | COM | 963320106 |
| — | Laboratory Corp. of America | 546,329 | $91.78M | 1.6% | $168.00 | $107.83 | — | COM | 50540R409 |
| XOM | Exxon Mobil | 1,290,307 | $91.11M | 1.6% | $70.61 * | $55.09 | -4.1% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 696,527 | $90.12M | 1.5% | $129.38 * | $80.70 | +34.5% | COM | 478160104 |
| AME | Ametek Inc | 979,044 | $89.89M | 1.5% | $91.82 * | $47.48 | +85.5% | COM | 031100100 |
| MMM | 3M Company | 518,443 | $85.23M | 1.5% | $164.40 * | $118.10 | -7.5% | COM | 88579Y101 |
| UNH | UnitedHealth Group | 390,837 | $84.94M | 1.4% | $217.32 * | $150.20 | +30.7% | COM | 91324P102 |
| CBRE | CBRE Group, Inc. Cl A | 1,564,089 | $82.91M | 1.4% | $53.01 | $30.96 | +71.2% | COM | 12504L109 |
| HELE | Helen of Troy | 516,760 | $81.47M | 1.4% | $157.66 | $100.17 | +57.4% | COM | G4388N106 |
| ICE | Intercontinental Exchange, Inc | 841,921 | $77.68M | 1.3% | $92.27 * | $56.11 | +51.8% | COM | 45866F104 |
| AXTA | Axalta Coating Systems Ltd. | 2,438,937 | $73.53M | 1.3% | $30.15 | $26.53 | +13.6% | COM | G0750C108 |
| WGO | Winnebago | 1,855,847 | $71.17M | 1.2% | $38.35 | $30.78 | +24.6% | COM | 974637100 |
| — | Allergan plc | 422,520 | $71.11M | 1.2% | $168.29 | $191.80 | — | COM | G0177J108 |
| PNC | PNC Financial Services | 499,251 | $69.97M | 1.2% | $140.16 * | $67.30 | +65.6% | COM | 693475105 |
| BDX | Becton, Dickinson and Company | 275,352 | $69.65M | 1.2% | $252.96 * | $122.97 | +82.1% | COM | 075887109 |
| MATV | Schweitzer Mauduit | 1,849,040 | $69.23M | 1.2% | $37.44 * | $25.35 | +9.2% | COM | 808541106 |
| SCHW | Charles Schwab Corporation | 1,628,731 | $68.13M | 1.2% | $41.83 * | $36.91 | +3.8% | COM | 808513105 |
| JCI | Johnson Controls | 1,550,739 | $68.06M | 1.2% | $43.89 * | $32.01 | +20.4% | COM | G51502105 |
| PM | Philip Morris Int'l | 894,378 | $67.91M | 1.2% | $75.93 * | $53.95 | +2.3% | COM | 718172109 |
| — | Steelcase Cl A | 3,546,090 | $65.25M | 1.1% | $18.40 | $15.60 | — | COM | 858155203 |
| AMAT | Applied Materials Inc | 1,085,995 | $54.19M | 0.9% | $49.90 * | $38.28 | +22.8% | COM | 038222105 |
| HCA | HCA Healthcare Inc. | 442,314 | $53.26M | 0.9% | $120.42 * | $122.45 | -6.6% | COM | 40412C101 |
| — | Syneos Health Inc | 993,204 | $52.85M | 0.9% | $53.21 | $36.98 | — | COM | 87166B102 |
| — | TCF Financial Corporation | 1,356,266 | $51.63M | 0.9% | $38.07 | $38.07 | — | COM | 872307103 |
| AEO | American Eagle Outfitters | 3,091,940 | $50.15M | 0.9% | $16.22 * | $16.75 | -17.9% | COM | 02553E106 |
| SLB | Schlumberger | 1,459,424 | $49.87M | 0.8% | $34.17 * | $49.00 | -40.3% | COM | 806857108 |
| — | PGT Innovations, Inc. | 2,886,687 | $49.85M | 0.8% | $17.27 | $13.66 | — | COM | 69336V101 |
| PGR | Progressive | 597,137 | $46.13M | 0.8% | $77.25 * | $18.10 | +250.7% | COM | 743315103 |
| BFH | Alliance Data Systems Corp. | 326,185 | $41.79M | 0.7% | $128.13 * | $146.77 | -37.7% | COM | 018581108 |
| GTES | Gates Industrial Corporation P | 3,950,235 | $39.78M | 0.7% | $10.07 | $13.17 | -23.5% | COM | G39108108 |
| CBSH | Commerce Bancshares | 651,514 | $39.51M | 0.7% | $60.65 * | $34.12 | +25.1% | COM | 200525103 |
| PLXS | Plexus Corp | 626,706 | $39.17M | 0.7% | $62.51 | $59.11 | +5.8% | COM | 729132100 |
| HXL | Hexcel Corporation | 461,685 | $37.92M | 0.6% | $82.13 | $63.56 | +29.2% | COM | 428291108 |
| LDOS | Leidos Holdings Inc | 432,656 | $37.16M | 0.6% | $85.88 * | $66.70 | +18.4% | COM | 525327102 |
| — | Hill Rom Holdings | 333,736 | $35.12M | 0.6% | $105.23 | $73.88 | — | COM | 431475102 |
| WSM | Williams-Sonoma Inc | 507,459 | $34.5M | 0.6% | $67.98 * | $23.10 | +29.4% | COM | 969904101 |
| DCI | Donaldson | 621,615 | $32.37M | 0.6% | $52.08 * | $37.13 | +26.9% | COM | 257651109 |
| AL | Air Lease Corp | 772,210 | $32.29M | 0.6% | $41.82 * | $31.86 | +14.4% | COM | 00912X302 |
| MD | Mednax | 1,426,965 | $32.28M | 0.5% | $22.62 | $42.04 | -46.2% | COM | 58502B106 |
| — | Umpqua Holdings | 1,787,716 | $29.43M | 0.5% | $16.46 | $16.89 | — | COM | 904214103 |
| WWD | Woodward | 266,154 | $28.7M | 0.5% | $107.83 * | $56.21 | +84.4% | COM | 980745103 |
| BWXT | BWX Technologies Inc | 497,060 | $28.44M | 0.5% | $57.21 * | $51.59 | +2.6% | COM | 05605H100 |
| GBCI | Glacier Bancorp, Inc. | 661,420 | $26.76M | 0.5% | $40.46 * | $33.90 | -2.8% | COM | 37637Q105 |
| AMWD | American Woodmark | 298,335 | $26.52M | 0.5% | $88.91 * | $78.48 | +5.3% | COM | 030506109 |
| FUL | H.B. Fuller Company | 567,980 | $26.45M | 0.5% | $46.56 * | $45.46 | -5.7% | COM | 359694106 |
| PRAA | PRA Group | 761,680 | $25.74M | 0.4% | $33.79 | $36.66 | -7.8% | COM | 69354N106 |
| — | FirstCash Inc | 252,285 | $23.13M | 0.4% | $91.67 | $48.61 | — | COM | 33767D105 |
| VREX | Varex Imaging Corporation | 775,560 | $22.13M | 0.4% | $28.54 | $34.73 | -17.8% | COM | 92214X106 |
| MKSI | MKS Instruments, Inc. | 230,581 | $21.28M | 0.4% | $92.28 * | $80.20 | +9.7% | COM | 55306N104 |
| DNOW | NOW Inc. | 1,778,925 | $20.4M | 0.3% | $11.47 | $12.57 | -8.7% | COM | 67011P100 |
| — | Extended Stay America | 1,361,965 | $19.94M | 0.3% | $14.64 | $18.82 | — | COM | 30224P200 |
| RUSHA | Rush Enterprises | 488,863 | $18.86M | 0.3% | $38.58 * | $19.70 | -12.9% | COM | 781846209 |
| NX | Quanex Building Products | 1,029,914 | $18.62M | 0.3% | $18.08 * | $16.32 | +0.9% | COM | 747619104 |
| KAI | Kadant | 199,403 | $17.51M | 0.3% | $87.79 * | $84.24 | +0.2% | COM | 48282T104 |
| COHU | COHU | 1,278,151 | $17.26M | 0.3% | $13.50 | $15.78 | -14.9% | COM | 192576106 |
| — | Actuant Corporation | 756,680 | $16.6M | 0.3% | $21.94 | $25.68 | — | COM | 00508X203 |
| MBUU | Malibu Boats Inc | 527,287 | $16.18M | 0.3% | $30.68 | $30.05 | +2.1% | COM | 56117J100 |
| GL | Globe Life Inc | 155,440 | $14.88M | 0.3% | $95.76 * | $86.06 | +5.5% | COM | 37959E102 |
| PRGO | Perrigo Co PLC | 255,030 | $14.25M | 0.2% | $55.89 | $71.07 | -21.4% | COM | G97822103 |
| — | National Western Life Grp Cl A | 47,805 | $12.83M | 0.2% | $268.36 | $261.20 | — | COM | 638517102 |
| ENTG | Entegris | 238,010 | $11.2M | 0.2% | $47.06 * | $31.30 | +46.4% | COM | 29362U104 |
| ESNT | Essent Group Ltd | 222,489 | $10.61M | 0.2% | $47.67 * | $37.00 | +15.6% | COM | G3198U102 |
| RNR | RenaissanceRe | 53,820 | $10.41M | 0.2% | $193.44 | $108.78 | +77.8% | COM | G7496G103 |
| ITW | Illinois Tool Works | 49,674 | $7.773M | 0.1% | $156.48 * | $49.85 | +171.0% | COM | 452308109 |
| AYI | Acuity Brands Inc | 52,115 | $7.025M | 0.1% | $134.80 * | $127.56 | +3.5% | COM | 00508Y102 |
| GRC | Gorman Rupp Co | 145,779 | $5.072M | 0.1% | $34.79 | $29.48 | +18.0% | COM | 383082104 |
| CAH | Cardinal Health | 47,890 | $2.26M | 0.0% | $47.19 * | $40.78 | -2.3% | COM | 14149Y108 |
| EMR | Emerson Electric | 10,200 | $682K | 0.0% | $66.86 * | $41.29 | +40.7% | COM | 291011104 |
| DEO | Diageo plc ADR | 2,100 | $343K | 0.0% | $163.33 | $115.63 | +41.4% | ADR | 25243Q205 |
| — | Unilever PLC ADR | 4,700 | $282K | 0.0% | $60.00 | $41.73 | — | ADR | 904767704 |
| GIS | General Mills | 5,000 | $276K | 0.0% | $55.20 * | $35.78 | +24.1% | COM | 370334104 |
| MSFT | Microsoft | 1,800 | $250K | 0.0% | $138.89 * | $102.29 | +28.6% | COM | 594918104 |