Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $7.283B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Colfax Corporation | 7,762,593 | $217M | 3.0% | $27.90 | $26.70 | — | COM | 194014106 |
| ARW | Arrow Electronics | 3,067,494 | $211M | 2.9% | $68.69 | $78.84 | -12.9% | COM | 042735100 |
| — | TE Connectivity | 2,120,498 | $173M | 2.4% | $81.55 | $82.41 | — | COM | H84989104 |
| HELE | Helen of Troy | 908,753 | $171M | 2.4% | $188.56 | $128.76 | +46.4% | COM | G4388N106 |
| GIL | Gildan Activewear | 11,000,087 | $170M | 2.3% | $15.49 * | $23.71 | -40.4% | COM | 375916103 |
| STT | State Street | 2,569,513 | $163M | 2.2% | $63.55 * | $52.91 | +0.8% | COM | 857477103 |
| PGR | Progressive | 1,900,815 | $152M | 2.1% | $80.11 * | $48.31 | +41.0% | COM | 743315103 |
| AER | AerCap Holdings N.V. | 4,866,414 | $150M | 2.1% | $30.80 | $48.22 | -37.1% | COM | N00985106 |
| SYF | Synchrony Financial | 6,314,509 | $140M | 1.9% | $22.16 * | $26.06 | -25.5% | COM | 87165B103 |
| RS | Reliance Steel & Aluminum | 1,447,362 | $137M | 1.9% | $94.93 | $86.32 | +10.0% | COM | 759509102 |
| ETN | Eaton PLC | 1,544,030 | $135M | 1.9% | $87.48 * | $62.60 | +27.0% | COM | G29183103 |
| — | TCF Financial Corporation | 4,518,570 | $133M | 1.8% | $29.42 | $43.17 | — | COM | 872307103 |
| SNA | Snap-on Incorporated | 952,140 | $132M | 1.8% | $138.51 * | $130.96 | -8.3% | COM | 833034101 |
| DOX | Amdocs Limited | 2,115,216 | $129M | 1.8% | $60.88 * | $57.27 | -5.2% | COM | G02602103 |
| — | Syneos Health Inc | 2,202,971 | $128M | 1.8% | $58.25 | $51.87 | — | COM | 87166B102 |
| ACGL | Arch Capital | 4,457,926 | $128M | 1.8% | $28.65 * | $30.11 | -9.5% | COM | G0450A105 |
| — | Laboratory Corp. of America | 765,902 | $127M | 1.7% | $166.11 | $126.36 | — | COM | 50540R409 |
| ESNT | Essent Group Ltd | 3,498,915 | $127M | 1.7% | $36.27 * | $39.96 | -17.6% | COM | G3198U102 |
| AEO | American Eagle Outfitters | 11,435,043 | $125M | 1.7% | $10.90 * | $13.99 | -32.7% | COM | 02553E106 |
| WHR | Whirlpool Corp. | 950,187 | $123M | 1.7% | $129.53 | $158.15 | -18.1% | COM | 963320106 |
| OMC | Omnicom Group | 2,245,737 | $123M | 1.7% | $54.60 * | $53.05 | -15.5% | COM | 681919106 |
| WWD | Woodward | 1,563,271 | $121M | 1.7% | $77.55 * | $94.17 | -20.4% | COM | 980745103 |
| AXTA | Axalta Coating Systems Ltd. | 5,235,839 | $118M | 1.6% | $22.55 | $27.13 | -16.9% | COM | G0750C108 |
| — | Hill Rom Holdings | 1,074,179 | $118M | 1.6% | $109.78 | $99.58 | — | COM | 431475102 |
| — | FirstCash Inc | 1,671,798 | $113M | 1.5% | $67.48 | $75.41 | — | COM | 33767D105 |
| AME | Ametek Inc | 1,239,945 | $111M | 1.5% | $89.37 * | $63.52 | +35.7% | COM | 031100100 |
| — | Hanesbrands Inc | 9,577,367 | $108M | 1.5% | $11.29 | $17.33 | — | COM | 410345102 |
| IART | Integra Lifesciences | 2,300,450 | $108M | 1.5% | $46.99 | $57.76 | -18.6% | COM | 457985208 |
| — | Alleghany Corp | 212,892 | $104M | 1.4% | $489.14 | $526.77 | — | COM | 017175100 |
| CBRE | CBRE Group Inc. Cl A | 2,258,142 | $102M | 1.4% | $45.22 | $40.07 | +12.8% | COM | 12504L109 |
| JCI | Johnson Controls | 2,871,480 | $98.03M | 1.3% | $34.14 * | $33.15 | -7.5% | COM | G51502105 |
| JNJ | Johnson & Johnson | 672,890 | $94.63M | 1.3% | $140.63 * | $84.32 | +42.7% | COM | 478160104 |
| CB | Chubb Limited | 741,296 | $93.86M | 1.3% | $126.62 * | $106.90 | +9.1% | COM | H1467J104 |
| BWXT | BWX Technologies Inc | 1,616,981 | $91.59M | 1.3% | $56.64 * | $54.06 | -2.1% | COM | 05605H100 |
| MATV | Schweitzer Mauduit | 2,695,694 | $90.06M | 1.2% | $33.41 * | $27.37 | -6.3% | COM | 808541106 |
| — | IAA Inc | 2,326,868 | $89.75M | 1.2% | $38.57 | $38.57 | — | COM | 449253103 |
| — | Brookfield Asset Management In | 2,568,302 | $84.5M | 1.2% | $32.90 | $36.41 | — | COM | 112585104 |
| SCHW | Charles Schwab Corporation | 2,450,674 | $82.69M | 1.1% | $33.74 * | $37.54 | -16.6% | COM | 808513105 |
| UPS | United Parcel Service | 741,827 | $82.48M | 1.1% | $111.18 * | $70.66 | +26.4% | COM | 911312106 |
| AYI | Acuity Brands Inc | 846,295 | $81.02M | 1.1% | $95.74 | $126.10 | -25.4% | COM | 00508Y102 |
| WGO | Winnebago | 1,210,122 | $80.62M | 1.1% | $66.62 | $31.82 | +109.4% | COM | 974637100 |
| BRK/B | Berkshire Hathaway Cl B | 446,980 | $79.79M | 1.1% | $178.51 | $163.34 | +9.3% | COM | 084670702 |
| BDX | Becton Dickinson and Company | 319,986 | $76.56M | 1.1% | $239.27 * | $137.90 | +55.1% | COM | 075887109 |
| UNH | UnitedHealth Group | 254,855 | $75.17M | 1.0% | $294.95 * | $150.20 | +79.6% | COM | 91324P102 |
| HXL | Hexcel Corporation | 1,658,201 | $74.98M | 1.0% | $45.22 | $70.79 | -36.1% | COM | 428291108 |
| MMM | 3M Company | 478,272 | $74.61M | 1.0% | $155.99 * | $118.10 | -9.8% | COM | 88579Y101 |
| PRGO | Perrigo Co PLC | 1,314,766 | $72.67M | 1.0% | $55.27 | $55.32 | -0.1% | COM | G97822103 |
| USB | US Bancorp | 1,952,670 | $71.9M | 1.0% | $36.82 * | $35.89 | -18.9% | COM | 902973304 |
| JPM | JP Morgan Chase | 757,913 | $71.29M | 1.0% | $94.06 * | $44.28 | +83.1% | COM | 46625H100 |
| — | Activision Blizzard Inc | 938,047 | $71.2M | 1.0% | $75.90 | $53.20 | — | COM | 00507V109 |
| — | PGT Innovations Inc | 4,521,300 | $70.89M | 1.0% | $15.68 | $13.90 | — | COM | 69336V101 |
| MKSI | MKS Instruments Inc. | 602,305 | $68.2M | 0.9% | $113.24 * | $94.83 | +14.5% | COM | 55306N104 |
| VZ | Verizon Communications | 1,206,735 | $66.53M | 0.9% | $55.13 * | $32.93 | +21.4% | COM | 92343V104 |
| GL | Globe Life Inc | 894,740 | $66.42M | 0.9% | $74.23 * | $92.54 | -23.5% | COM | 37959E102 |
| MDT | Medtronic PLC | 716,602 | $65.71M | 0.9% | $91.70 * | $77.88 | +1.0% | COM | G5960L103 |
| ICE | Intercontinental Exchange, Inc | 674,745 | $61.81M | 0.8% | $91.60 * | $61.78 | +38.3% | COM | 45866F104 |
| WFC | Wells Fargo | 2,336,790 | $59.82M | 0.8% | $25.60 * | $33.57 | -32.6% | COM | 949746101 |
| — | Steelcase Cl A | 4,826,081 | $58.2M | 0.8% | $12.06 | $16.74 | — | COM | 858155203 |
| FNF | FNF Group | 1,896,238 | $58.14M | 0.8% | $30.66 * | $20.70 | +10.8% | COM | 31620R303 |
| CBSH | Commerce Bancshares | 957,965 | $56.97M | 0.8% | $59.47 * | $41.50 | +2.1% | COM | 200525103 |
| HCA | HCA Healthcare Inc. | 552,655 | $53.64M | 0.7% | $97.06 * | $123.05 | -24.6% | COM | 40412C101 |
| GTES | Gates Industrial Corporation P | 5,136,744 | $52.81M | 0.7% | $10.28 | $12.43 | -17.3% | COM | G39108108 |
| PM | Philip Morris Int'l | 747,041 | $52.34M | 0.7% | $70.06 * | $54.26 | -1.6% | COM | 718172109 |
| PNC | PNC Financial Services | 483,094 | $50.83M | 0.7% | $105.21 * | $72.34 | +18.8% | COM | 693475105 |
| XOM | Exxon Mobil | 1,113,200 | $49.78M | 0.7% | $44.72 * | $54.90 | -36.3% | COM | 30231G102 |
| LDOS | Leidos Holdings Inc | 494,289 | $46.3M | 0.6% | $93.67 * | $72.25 | +20.6% | COM | 525327102 |
| DCI | Donaldson | 917,356 | $42.67M | 0.6% | $46.52 * | $43.69 | -2.4% | COM | 257651109 |
| GBCI | Glacier Bancorp Inc | 1,126,343 | $39.75M | 0.5% | $35.29 * | $34.08 | -13.3% | COM | 37637Q105 |
| AMWD | American Woodmark | 503,960 | $38.13M | 0.5% | $75.65 * | $80.73 | -29.1% | COM | 030506109 |
| — | Extended Stay America | 3,384,550 | $37.87M | 0.5% | $11.19 | $16.39 | — | COM | 30224P200 |
| FUL | H.B. Fuller Company | 836,970 | $37.33M | 0.5% | $44.60 * | $44.92 | -7.5% | COM | 359694106 |
| MBUU | Malibu Boats Inc | 712,084 | $36.99M | 0.5% | $51.95 | $32.15 | +61.6% | COM | 56117J100 |
| SLB | Schlumberger | 1,851,617 | $34.05M | 0.5% | $18.39 * | $43.46 | -62.5% | COM | 806857108 |
| HII | Huntington Ingalls Industries | 193,000 | $33.68M | 0.5% | $174.49 * | $203.72 | -24.5% | COM | 446413106 |
| AL | Air Lease Corp | 1,136,722 | $33.3M | 0.5% | $29.29 * | $32.48 | -25.6% | COM | 00912X302 |
| — | Umpqua Holdings | 3,106,286 | $33.05M | 0.5% | $10.64 | $17.06 | — | COM | 904214103 |
| KAI | Kadant | 270,352 | $26.94M | 0.4% | $99.66 * | $87.40 | +10.6% | COM | 48282T104 |
| PLXS | Plexus Corp | 377,223 | $26.62M | 0.4% | $70.56 | $59.11 | +19.4% | COM | 729132100 |
| SRI | Stoneridge Inc | 1,185,973 | $24.5M | 0.3% | $20.66 | $23.71 | -12.9% | COM | 86183P102 |
| COHU | COHU | 1,408,621 | $24.43M | 0.3% | $17.34 | $16.37 | +5.9% | COM | 192576106 |
| RUSHA | Rush Enterprises | 559,139 | $23.18M | 0.3% | $41.46 * | $18.97 | -2.9% | COM | 781846209 |
| EPAC | Enerpac Tool Group | 1,312,577 | $23.1M | 0.3% | $17.60 | $21.55 | -19.1% | COM | 292765104 |
| — | National Western Life Grp Cl A | 111,172 | $22.59M | 0.3% | $203.19 | $243.96 | — | COM | 638517102 |
| VREX | Varex Imaging Corporation | 1,345,321 | $20.38M | 0.3% | $15.15 | $31.73 | -52.3% | COM | 92214X106 |
| — | Nv5 Global Inc | 335,221 | $17.04M | 0.2% | $50.83 | $42.08 | — | COM | 62945V109 |
| DNOW | NOW Inc. | 1,438,497 | $12.41M | 0.2% | $8.63 | $11.43 | -24.5% | COM | 67011P100 |
| GRC | Gorman Rupp Co | 371,154 | $11.54M | 0.2% | $31.08 | $30.35 | +2.4% | COM | 383082104 |
| ITW | Illinois Tool Works | 47,924 | $8.38M | 0.1% | $174.86 * | $49.85 | +208.8% | COM | 452308109 |
| EMR | Emerson Electric | 10,200 | $633K | 0.0% | $62.06 * | $41.29 | +33.6% | COM | 291011104 |
| GIS | General Mills | 6,650 | $410K | 0.0% | $61.65 * | $37.65 | +35.6% | COM | 370334104 |
| MSFT | Microsoft | 1,800 | $366K | 0.0% | $203.33 * | $156.34 | +24.3% | COM | 594918104 |
| — | Unilever PLC ADR | 6,150 | $338K | 0.0% | $54.96 | $50.57 | — | ADR | 904767704 |
| PG | Procter & Gamble | 2,094 | $250K | 0.0% | $119.39 * | $103.83 | +0.4% | COM | 742718109 |
| PFE | Pfizer | 6,300 | $206K | 0.0% | $32.70 * | $25.83 | -7.7% | COM | 717081103 |