Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $9.307B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARW | Arrow Electronics | 3,213,470 | $272M | 2.9% | $84.74 | $78.84 | +7.5% | COM | 042735100 |
| GIL | Gildan Activewear | 8,273,036 | $244M | 2.6% | $29.53 * | $25.92 | +3.2% | COM | 375916103 |
| — | Colfax Corporation | 6,692,234 | $243M | 2.6% | $36.38 | $29.51 | — | COM | 194014106 |
| AER | AerCap Holdings N.V. | 3,747,966 | $230M | 2.5% | $61.47 | $48.11 | +25.8% | COM | N00985106 |
| — | TCF Financial Corporation | 4,489,251 | $210M | 2.3% | $46.80 | $44.16 | — | COM | 872307103 |
| ETN | Eaton PLC | 2,162,870 | $205M | 2.2% | $94.72 * | $62.60 | +36.2% | COM | G29183103 |
| STT | State Street | 2,583,344 | $204M | 2.2% | $79.10 * | $52.80 | +23.4% | COM | 857477103 |
| DOX | Amdocs Limited | 2,772,396 | $200M | 2.2% | $72.19 * | $57.27 | +11.1% | COM | G02602103 |
| SYF | Synchrony Financial | 5,421,443 | $195M | 2.1% | $36.01 * | $26.24 | +18.1% | COM | 87165B103 |
| RS | Reliance Steel & Aluminum | 1,555,425 | $186M | 2.0% | $119.76 | $86.03 | +39.2% | COM | 759509102 |
| AEO | American Eagle Outfitters | 12,158,859 | $179M | 1.9% | $14.70 * | $13.99 | -10.1% | COM | 02553E106 |
| HELE | Helen of Troy | 983,644 | $177M | 1.9% | $179.79 | $128.76 | +39.6% | COM | G4388N106 |
| — | TE Connectivity | 1,842,979 | $177M | 1.9% | $95.84 | $85.46 | — | COM | H84989104 |
| — | Syneos Health Inc | 2,937,419 | $175M | 1.9% | $59.48 | $51.87 | — | COM | 87166B102 |
| SNA | Snap-on Incorporated | 1,005,161 | $170M | 1.8% | $169.40 * | $130.96 | +10.5% | COM | 833034101 |
| — | Activision Blizzard Inc | 2,837,670 | $169M | 1.8% | $59.42 | $53.20 | — | COM | 00507V109 |
| OMC | Omnicom Group | 2,017,945 | $163M | 1.8% | $81.02 * | $52.47 | +24.1% | COM | 681919106 |
| PGR | Progressive | 2,238,506 | $162M | 1.7% | $72.39 * | $48.31 | +23.3% | COM | 743315103 |
| ACGL | Arch Capital | 3,664,560 | $157M | 1.7% | $42.89 * | $32.26 | +26.4% | COM | G0450A105 |
| FNF | FNF Group | 3,452,102 | $157M | 1.7% | $45.35 * | $20.70 | +60.7% | COM | 31620R303 |
| AME | Ametek Inc | 1,552,351 | $155M | 1.7% | $99.74 * | $63.52 | +50.8% | COM | 031100100 |
| CBRE | CBRE Group Inc. Cl A | 2,494,539 | $153M | 1.6% | $61.29 | $40.07 | +52.9% | COM | 12504L109 |
| — | Hanesbrands Inc | 10,047,396 | $149M | 1.6% | $14.85 | $17.33 | — | COM | 410345102 |
| — | FirstCash Inc | 1,818,875 | $147M | 1.6% | $80.63 | $76.19 | — | COM | 33767D105 |
| WHR | Whirlpool Corp. | 904,974 | $134M | 1.4% | $147.53 | $160.27 | -7.9% | COM | 963320106 |
| — | Laboratory Corp. of America | 782,816 | $132M | 1.4% | $169.17 | $126.36 | — | COM | 50540R409 |
| HXL | Hexcel Corporation | 1,770,526 | $130M | 1.4% | $73.31 | $73.36 | -0.1% | COM | 428291108 |
| AYI | Acuity Brands Inc | 922,849 | $127M | 1.4% | $138.00 | $126.10 | +7.3% | COM | 00508Y102 |
| CBSH | Commerce Bancshares | 1,846,333 | $125M | 1.3% | $67.94 * | $41.50 | +15.6% | COM | 200525103 |
| MATV | Schweitzer Mauduit | 2,933,065 | $123M | 1.3% | $41.99 * | $27.37 | +14.5% | COM | 808541106 |
| CCL | Carnival | 2,408,031 | $122M | 1.3% | $50.83 | $40.16 | +25.1% | COM | 143658300 |
| AXTA | Axalta Coating Systems Ltd. | 3,934,754 | $120M | 1.3% | $30.40 | $27.65 | +9.9% | COM | G0750C108 |
| WWD | Woodward | 990,214 | $117M | 1.3% | $118.44 * | $94.50 | +20.6% | COM | 980745103 |
| — | Brookfield Asset Management In | 2,016,197 | $117M | 1.3% | $57.80 | $37.57 | — | COM | 112585104 |
| CB | Chubb Limited | 700,605 | $109M | 1.2% | $155.66 * | $104.92 | +34.8% | COM | H1467J104 |
| BWXT | BWX Technologies Inc | 1,747,228 | $108M | 1.2% | $62.08 * | $54.06 | +6.5% | COM | 05605H100 |
| JPM | JP Morgan Chase | 767,850 | $107M | 1.2% | $139.40 * | $44.28 | +166.8% | COM | 46625H100 |
| JCI | Johnson Controls | 2,616,551 | $107M | 1.1% | $40.71 * | $34.08 | +5.5% | COM | G51502105 |
| VZ | Verizon Communications | 1,723,364 | $106M | 1.1% | $61.40 * | $32.93 | +32.4% | COM | 92343V104 |
| — | Hill Rom Holdings | 927,933 | $105M | 1.1% | $113.53 | $99.27 | — | COM | 431475102 |
| WGO | Winnebago | 1,985,094 | $105M | 1.1% | $52.98 | $31.82 | +66.5% | COM | 974637100 |
| UPS | United Parcel Service | 882,902 | $103M | 1.1% | $117.06 * | $70.66 | +30.4% | COM | 911312106 |
| IART | Integra Lifesciences | 1,755,460 | $102M | 1.1% | $58.28 | $59.53 | -2.1% | COM | 457985208 |
| UNH | UnitedHealth Group | 344,249 | $101M | 1.1% | $293.98 * | $150.20 | +77.5% | COM | 91324P102 |
| MKSI | MKS Instruments Inc. | 884,992 | $97.36M | 1.0% | $110.01 * | $94.83 | +10.8% | COM | 55306N104 |
| — | Steelcase Cl A | 4,745,592 | $97.09M | 1.0% | $20.46 | $16.83 | — | COM | 858155203 |
| BRK/B | Berkshire Hathaway Cl B | 428,448 | $97.04M | 1.0% | $226.50 | $161.39 | +40.3% | COM | 084670702 |
| WFC | Wells Fargo | 1,793,294 | $96.48M | 1.0% | $53.80 * | $33.39 | +38.1% | COM | 949746101 |
| JNJ | Johnson & Johnson | 615,727 | $89.82M | 1.0% | $145.87 * | $80.70 | +52.7% | COM | 478160104 |
| CCK | Crown Holdings | 1,210,163 | $87.78M | 0.9% | $72.54 * | $44.47 | +55.0% | COM | 228368106 |
| MMM | 3M Company | 487,865 | $86.07M | 0.9% | $176.42 * | $118.10 | +0.2% | COM | 88579Y101 |
| GL | Globe Life Inc | 799,087 | $84.1M | 0.9% | $105.25 * | $93.01 | +7.5% | COM | 37959E102 |
| PRGO | Perrigo Co PLC | 1,584,470 | $81.85M | 0.9% | $51.66 | $55.32 | -6.6% | COM | G97822103 |
| PM | Philip Morris Int'l | 942,449 | $80.19M | 0.9% | $85.09 * | $54.26 | +15.5% | COM | 718172109 |
| SCHW | Charles Schwab Corporation | 1,666,271 | $79.25M | 0.9% | $47.56 * | $36.99 | +18.3% | COM | 808513105 |
| BDX | Becton, Dickinson and Company | 286,137 | $77.82M | 0.8% | $271.97 * | $126.87 | +90.4% | COM | 075887109 |
| DCI | Donaldson | 1,348,139 | $77.68M | 0.8% | $57.62 * | $43.69 | +19.8% | COM | 257651109 |
| XOM | Exxon Mobil | 1,105,533 | $77.14M | 0.8% | $69.78 * | $55.09 | -4.1% | COM | 30231G102 |
| GTES | Gates Industrial Corporation P | 5,590,228 | $76.92M | 0.8% | $13.76 | $12.65 | +8.8% | COM | G39108108 |
| HCA | HCA Healthcare Inc. | 494,582 | $73.1M | 0.8% | $147.81 * | $123.00 | +14.4% | COM | 40412C101 |
| MDT | Medtronic PLC | 632,696 | $71.78M | 0.8% | $113.45 * | $76.19 | +26.2% | COM | G5960L103 |
| LDOS | Leidos Holdings Inc | 702,710 | $68.79M | 0.7% | $97.89 * | $72.25 | +25.1% | COM | 525327102 |
| PNC | PNC Financial Services | 427,951 | $68.31M | 0.7% | $159.63 * | $67.30 | +90.1% | COM | 693475105 |
| — | PGT Innovations, Inc. | 4,117,535 | $61.39M | 0.7% | $14.91 | $14.03 | — | COM | 69336V101 |
| SLB | Schlumberger | 1,437,349 | $57.78M | 0.6% | $40.20 * | $49.00 | -28.8% | COM | 806857108 |
| — | Umpqua Holdings | 3,081,715 | $54.55M | 0.6% | $17.70 | $17.23 | — | COM | 904214103 |
| BFH | Alliance Data Systems Corp. | 479,671 | $53.82M | 0.6% | $112.20 * | $125.15 | -35.6% | COM | 018581108 |
| — | Extended Stay America | 3,528,723 | $52.44M | 0.6% | $14.86 | $16.39 | — | COM | 30224P200 |
| WSM | Williams-Sonoma Inc | 685,108 | $50.31M | 0.5% | $73.44 * | $25.07 | +29.7% | COM | 969904101 |
| ICE | Intercontinental Exchange, Inc | 540,444 | $50.02M | 0.5% | $92.55 * | $56.11 | +52.8% | COM | 45866F104 |
| GBCI | Glacier Bancorp, Inc. | 944,714 | $43.45M | 0.5% | $45.99 * | $34.38 | +10.5% | COM | 37637Q105 |
| PLXS | Plexus Corp | 559,448 | $43.04M | 0.5% | $76.94 | $59.11 | +30.2% | COM | 729132100 |
| COHU | COHU | 1,826,438 | $41.73M | 0.4% | $22.85 | $16.41 | +38.8% | COM | 192576106 |
| FUL | H.B. Fuller Company | 806,416 | $41.59M | 0.4% | $51.57 * | $45.54 | +4.6% | COM | 359694106 |
| — | Allergan plc | 214,190 | $40.95M | 0.4% | $191.17 | $191.80 | — | COM | G0177J108 |
| KAI | Kadant | 351,876 | $37.07M | 0.4% | $105.34 * | $87.40 | +16.2% | COM | 48282T104 |
| AMWD | American Woodmark | 343,373 | $35.89M | 0.4% | $104.51 * | $81.36 | +23.5% | COM | 030506109 |
| VREX | Varex Imaging Corporation | 1,105,356 | $32.95M | 0.4% | $29.81 | $33.28 | -10.4% | COM | 92214X106 |
| MBUU | Malibu Boats Inc | 804,127 | $32.93M | 0.4% | $40.95 | $32.15 | +27.4% | COM | 56117J100 |
| DNOW | NOW Inc. | 2,888,230 | $32.46M | 0.3% | $11.24 | $12.03 | -6.5% | COM | 67011P100 |
| PRAA | PRA Group | 833,960 | $30.27M | 0.3% | $36.30 | $36.55 | -0.7% | COM | 69354N106 |
| EPAC | Enerpac Tool Group | 1,059,487 | $27.58M | 0.3% | $26.03 | $24.19 | +6.6% | COM | 292765104 |
| AL | Air Lease Corp | 540,547 | $25.69M | 0.3% | $47.52 * | $31.86 | +25.2% | COM | 00912X302 |
| RUSHA | Rush Enterprises | 462,251 | $21.5M | 0.2% | $46.50 * | $19.70 | +4.9% | COM | 781846209 |
| — | National Western Life Grp Cl A | 72,809 | $21.18M | 0.2% | $290.88 | $271.39 | — | COM | 638517102 |
| ESNT | Essent Group Ltd | 400,299 | $20.81M | 0.2% | $51.99 * | $41.38 | +13.1% | COM | G3198U102 |
| RNR | RenaissanceRe | 76,906 | $15.07M | 0.2% | $196.02 | $133.00 | +47.4% | COM | G7496G103 |
| ENTG | Entegris | 229,494 | $11.49M | 0.1% | $50.09 * | $31.30 | +56.1% | COM | 29362U104 |
| ITW | Illinois Tool Works | 48,524 | $8.716M | 0.1% | $179.62 * | $49.85 | +212.9% | COM | 452308109 |
| GRC | Gorman Rupp Co | 206,263 | $7.735M | 0.1% | $37.50 | $31.51 | +19.0% | COM | 383082104 |
| SRI | Stoneridge Inc | 113,622 | $3.331M | 0.0% | $29.32 | $30.78 | -4.7% | COM | 86183P102 |
| EMR | Emerson Electric | 10,200 | $778K | 0.0% | $76.27 * | $41.29 | +61.5% | COM | 291011104 |
| GIS | General Mills | 5,000 | $268K | 0.0% | $53.60 * | $35.78 | +21.7% | COM | 370334104 |