Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $6.207B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Colfax Corporation | 9,412,665 | $186M | 3.0% | $19.80 | $26.70 | — | COM | 194014106 |
| ARW | Arrow Electronics | 3,179,846 | $165M | 2.7% | $51.87 | $78.84 | -34.2% | COM | 042735100 |
| PGR | Progressive | 1,989,522 | $147M | 2.4% | $73.84 * | $48.31 | +29.8% | COM | 743315103 |
| STT | State Street | 2,644,128 | $141M | 2.3% | $53.27 * | $52.91 | -16.2% | COM | 857477103 |
| HELE | Helen of Troy | 975,128 | $140M | 2.3% | $144.03 | $128.76 | +11.9% | COM | G4388N106 |
| — | TE Connectivity | 2,132,386 | $134M | 2.2% | $62.98 | $82.41 | — | COM | H84989104 |
| DOX | Amdocs Limited | 2,380,159 | $131M | 2.1% | $54.97 * | $57.27 | -14.8% | COM | G02602103 |
| ETN | Eaton PLC | 1,627,555 | $126M | 2.0% | $77.69 * | $62.60 | +12.7% | COM | G29183103 |
| OMC | Omnicom Group | 2,301,762 | $126M | 2.0% | $54.90 * | $53.05 | -16.0% | COM | 681919106 |
| — | Hill Rom Holdings | 1,204,129 | $121M | 2.0% | $100.60 | $99.58 | — | COM | 431475102 |
| GIL | Gildan Activewear | 9,424,625 | $120M | 1.9% | $12.76 * | $25.42 | -54.2% | COM | 375916103 |
| RS | Reliance Steel & Aluminum | 1,365,007 | $120M | 1.9% | $87.59 | $86.03 | +1.8% | COM | 759509102 |
| AER | AerCap Holdings N.V. | 4,913,382 | $112M | 1.8% | $22.79 | $48.22 | -53.5% | COM | N00985106 |
| — | FirstCash Inc | 1,522,719 | $109M | 1.8% | $71.74 | $76.19 | — | COM | 33767D105 |
| SNA | Snap-on Incorporated | 986,470 | $107M | 1.7% | $108.82 * | $130.96 | -28.6% | COM | 833034101 |
| AME | Ametek Inc | 1,488,366 | $107M | 1.7% | $72.02 * | $63.52 | +9.2% | COM | 031100100 |
| — | TCF Financial Corporation | 4,705,491 | $107M | 1.7% | $22.66 | $43.17 | — | COM | 872307103 |
| SYF | Synchrony Financial | 6,540,976 | $105M | 1.7% | $16.09 * | $26.06 | -46.5% | COM | 87165B103 |
| IART | Integra Lifesciences | 2,229,465 | $99.59M | 1.6% | $44.67 | $58.03 | -23.0% | COM | 457985208 |
| — | Laboratory Corp. of America | 774,377 | $97.87M | 1.6% | $126.39 | $126.36 | — | COM | 50540R409 |
| HXL | Hexcel Corporation | 2,501,181 | $93.02M | 1.5% | $37.19 | $70.79 | -47.5% | COM | 428291108 |
| AEO | American Eagle Outfitters | 11,683,689 | $92.89M | 1.5% | $7.95 * | $13.99 | -50.9% | COM | 02553E106 |
| ESNT | Essent Group Ltd | 3,456,265 | $91.04M | 1.5% | $26.34 * | $40.11 | -40.7% | COM | G3198U102 |
| AXTA | Axalta Coating Systems Ltd. | 5,258,739 | $90.82M | 1.5% | $17.27 | $27.13 | -36.3% | COM | G0750C108 |
| — | Syneos Health Inc | 2,233,178 | $88.03M | 1.4% | $39.42 | $51.87 | — | COM | 87166B102 |
| WWD | Woodward | 1,466,894 | $87.19M | 1.4% | $59.44 * | $96.21 | -40.4% | COM | 980745103 |
| CBRE | CBRE Group Inc. Cl A | 2,263,380 | $85.35M | 1.4% | $37.71 | $40.07 | -5.9% | COM | 12504L109 |
| — | Brookfield Asset Management In | 1,928,452 | $85.33M | 1.4% | $44.25 | $37.57 | — | COM | 112585104 |
| CB | Chubb Limited | 759,577 | $84.84M | 1.4% | $111.69 * | $106.90 | -4.3% | COM | H1467J104 |
| UNH | UnitedHealth Group | 336,479 | $83.91M | 1.4% | $249.38 * | $150.20 | +51.2% | COM | 91324P102 |
| WHR | Whirlpool Corp. | 976,297 | $83.77M | 1.3% | $85.80 | $158.15 | -45.7% | COM | 963320106 |
| SCHW | Charles Schwab Corporation | 2,462,204 | $82.78M | 1.3% | $33.62 * | $37.54 | -17.3% | COM | 808513105 |
| BWXT | BWX Technologies Inc | 1,694,118 | $82.52M | 1.3% | $48.71 * | $54.06 | -16.1% | COM | 05605H100 |
| ACGL | Arch Capital | 2,852,941 | $81.19M | 1.3% | $28.46 * | $32.26 | -16.1% | COM | G0450A105 |
| JNJ | Johnson & Johnson | 616,948 | $80.9M | 1.3% | $131.13 * | $80.70 | +38.1% | COM | 478160104 |
| MATV | Schweitzer Mauduit | 2,856,926 | $79.48M | 1.3% | $27.82 * | $27.37 | -23.1% | COM | 808541106 |
| — | Hanesbrands Inc | 9,645,528 | $75.91M | 1.2% | $7.87 | $17.33 | — | COM | 410345102 |
| AYI | Acuity Brands Inc | 885,575 | $75.86M | 1.2% | $85.66 | $126.10 | -33.3% | COM | 00508Y102 |
| BRK/B | Berkshire Hathaway Cl B | 406,054 | $74.24M | 1.2% | $182.83 | $161.39 | +13.3% | COM | 084670702 |
| PRGO | Perrigo Co PLC | 1,489,570 | $71.63M | 1.2% | $48.09 | $55.32 | -13.1% | COM | G97822103 |
| — | Activision Blizzard Inc | 1,181,787 | $70.29M | 1.1% | $59.48 | $53.20 | — | COM | 00507V109 |
| — | Alleghany Corp | 126,757 | $70.01M | 1.1% | $552.35 | $552.35 | — | COM | 017175100 |
| UPS | United Parcel Service | 747,057 | $69.79M | 1.1% | $93.42 * | $70.66 | +5.1% | COM | 911312106 |
| JPM | JP Morgan Chase | 760,873 | $68.5M | 1.1% | $90.03 * | $44.28 | +73.4% | COM | 46625H100 |
| GL | Globe Life Inc | 932,320 | $67.1M | 1.1% | $71.97 * | $92.54 | -26.0% | COM | 37959E102 |
| JCI | Johnson Controls | 2,465,427 | $66.47M | 1.1% | $26.96 * | $34.08 | -29.5% | COM | G51502105 |
| MMM | 3M Company | 482,435 | $65.86M | 1.1% | $136.51 * | $118.10 | -21.8% | COM | 88579Y101 |
| VZ | Verizon Communications | 1,221,285 | $65.62M | 1.1% | $53.73 * | $32.93 | +17.1% | COM | 92343V104 |
| CBSH | Commerce Bancshares | 1,300,083 | $65.46M | 1.1% | $50.35 * | $41.50 | -13.9% | COM | 200525103 |
| MDT | Medtronic PLC | 719,872 | $64.92M | 1.0% | $90.18 * | $77.88 | -1.3% | COM | G5960L103 |
| BDX | Becton Dickinson and Company | 282,202 | $64.84M | 1.0% | $229.77 * | $126.87 | +61.4% | COM | 075887109 |
| WFC | Wells Fargo | 2,230,640 | $64.02M | 1.0% | $28.70 * | $34.02 | -27.0% | COM | 949746101 |
| PM | Philip Morris Int'l | 848,396 | $61.9M | 1.0% | $72.96 * | $54.26 | +0.8% | COM | 718172109 |
| LDOS | Leidos Holdings Inc | 636,959 | $58.38M | 0.9% | $91.65 * | $72.25 | +17.6% | COM | 525327102 |
| USB | US Bancorp | 1,674,869 | $57.7M | 0.9% | $34.45 * | $37.23 | -27.7% | COM | 902973304 |
| MKSI | MKS Instruments Inc. | 702,396 | $57.21M | 0.9% | $81.45 * | $94.83 | -17.8% | COM | 55306N104 |
| ICE | Intercontinental Exchange, Inc | 678,605 | $54.8M | 0.9% | $80.75 * | $61.78 | +21.5% | COM | 45866F104 |
| FNF | FNF Group | 2,047,288 | $50.94M | 0.8% | $24.88 * | $20.70 | -11.0% | COM | 31620R303 |
| WGO | Winnebago | 1,814,278 | $50.45M | 0.8% | $27.81 | $31.82 | -12.6% | COM | 974637100 |
| HCA | HCA Healthcare Inc. | 555,825 | $49.94M | 0.8% | $89.85 * | $123.05 | -30.2% | COM | 40412C101 |
| GTES | Gates Industrial Corporation P | 6,510,683 | $48.05M | 0.8% | $7.38 | $12.43 | -40.6% | COM | G39108108 |
| DCI | Donaldson | 1,224,155 | $47.29M | 0.8% | $38.63 * | $43.69 | -19.4% | COM | 257651109 |
| — | Steelcase Cl A | 4,741,282 | $46.8M | 0.8% | $9.87 | $16.83 | — | COM | 858155203 |
| PNC | PNC Financial Services | 487,954 | $46.71M | 0.8% | $95.72 * | $72.34 | +6.8% | COM | 693475105 |
| XOM | Exxon Mobil | 1,121,710 | $42.59M | 0.7% | $37.97 * | $54.90 | -46.9% | COM | 30231G102 |
| HII | Huntington Ingalls Industries | 205,800 | $37.5M | 0.6% | $182.21 * | $203.72 | -21.6% | COM | 446413106 |
| CCL | Carnival | 2,820,826 | $37.15M | 0.6% | $13.17 | $39.45 | -66.6% | COM | 143658300 |
| GBCI | Glacier Bancorp Inc | 1,079,424 | $36.71M | 0.6% | $34.01 * | $34.21 | -17.5% | COM | 37637Q105 |
| — | PGT Innovations Inc | 4,292,375 | $36.01M | 0.6% | $8.39 | $13.80 | — | COM | 69336V101 |
| — | Umpqua Holdings | 3,028,495 | $33.01M | 0.5% | $10.90 | $17.23 | — | COM | 904214103 |
| VREX | Varex Imaging Corporation | 1,294,735 | $29.4M | 0.5% | $22.71 | $32.18 | -29.4% | COM | 92214X106 |
| — | Extended Stay America | 3,513,993 | $25.69M | 0.4% | $7.31 | $16.39 | — | COM | 30224P200 |
| SLB | Schlumberger | 1,875,047 | $25.29M | 0.4% | $13.49 * | $43.46 | -72.7% | COM | 806857108 |
| NCLH | Norwegian Cruise Line | 2,286,600 | $25.06M | 0.4% | $10.96 | $40.21 | -72.7% | COM | G66721104 |
| FUL | H.B. Fuller Company | 889,646 | $24.85M | 0.4% | $27.93 * | $44.92 | -42.4% | COM | 359694106 |
| AL | Air Lease Corp | 1,083,462 | $23.99M | 0.4% | $22.14 * | $32.89 | +3.1% | COM | 00912X302 |
| PLXS | Plexus Corp | 410,148 | $22.38M | 0.4% | $54.56 | $59.11 | -7.7% | COM | 729132100 |
| MBUU | Malibu Boats Inc | 773,654 | $22.27M | 0.4% | $28.79 | $32.15 | -10.4% | COM | 56117J100 |
| KAI | Kadant | 280,402 | $20.93M | 0.3% | $74.65 * | $87.40 | -17.5% | COM | 48282T104 |
| AMWD | American Woodmark | 444,390 | $20.25M | 0.3% | $45.57 * | $83.88 | +10.2% | COM | 030506109 |
| DNOW | NOW Inc. | 3,595,310 | $18.55M | 0.3% | $5.16 | $11.43 | -54.9% | COM | 67011P100 |
| COHU | COHU | 1,349,550 | $16.71M | 0.3% | $12.38 | $16.41 | -24.6% | COM | 192576106 |
| — | National Western Life Grp Cl A | 86,707 | $14.91M | 0.2% | $172.00 | $255.46 | — | COM | 638517102 |
| SRI | Stoneridge Inc | 860,794 | $14.42M | 0.2% | $16.75 | $25.60 | -34.6% | COM | 86183P102 |
| EPAC | Enerpac Tool Group | 847,540 | $14.03M | 0.2% | $16.55 | $24.19 | -32.2% | COM | 292765104 |
| RUSHA | Rush Enterprises | 425,294 | $13.57M | 0.2% | $31.92 * | $19.70 | -28.0% | COM | 781846209 |
| — | Nv5 Global Inc | 307,361 | $12.69M | 0.2% | $41.29 | $41.29 | — | COM | 62945V109 |
| PRAA | PRA Group | 375,854 | $10.42M | 0.2% | $27.72 | $36.55 | -24.2% | COM | 69354N106 |
| ENTG | Entegris | 157,870 | $7.068M | 0.1% | $44.77 * | $31.30 | +39.7% | COM | 29362U104 |
| ITW | Illinois Tool Works | 48,524 | $6.896M | 0.1% | $142.12 * | $49.85 | +149.4% | COM | 452308109 |
| GRC | Gorman Rupp Co | 177,763 | $5.548M | 0.1% | $31.21 | $31.51 | -0.9% | COM | 383082104 |
| EMR | Emerson Electric | 10,200 | $486K | 0.0% | $47.65 * | $41.29 | +1.6% | COM | 291011104 |
| CCK | Crown Holdings | 6,900 | $400K | 0.0% | $57.97 * | $44.47 | +24.0% | COM | 228368106 |
| GIS | General Mills | 6,650 | $351K | 0.0% | $52.78 * | $37.65 | +15.0% | COM | 370334104 |
| — | Unilever PLC ADR | 6,150 | $311K | 0.0% | $50.57 | $50.57 | — | ADR | 904767704 |
| MSFT | Microsoft | 1,800 | $284K | 0.0% | $157.78 * | $156.34 | -4.0% | COM | 594918104 |
| PG | Procter & Gamble | 2,094 | $230K | 0.0% | $109.84 * | $103.83 | -8.2% | COM | 742718109 |
| PFE | Pfizer | 6,300 | $206K | 0.0% | $32.70 * | $25.83 | -8.8% | COM | 717081103 |