Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $7.497B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 11,127,770 | $219M | 2.9% | $19.67 * | $23.63 | -24.1% | COM | 375916103 |
| ARW | Arrow Electronics | 2,753,037 | $217M | 2.9% | $78.66 | $78.84 | -0.2% | COM | 042735100 |
| — | Colfax Corporation | 6,183,040 | $194M | 2.6% | $31.36 | $26.70 | — | COM | 194014106 |
| WHR | Whirlpool Corp. | 909,877 | $167M | 2.2% | $183.89 | $158.15 | +16.3% | COM | 963320106 |
| AEO | American Eagle Outfitters | 11,170,460 | $165M | 2.2% | $14.81 * | $13.99 | -8.5% | COM | 02553E106 |
| PGR | Progressive | 1,685,040 | $160M | 2.1% | $94.67 * | $48.31 | +66.8% | COM | 743315103 |
| SYF | Synchrony Financial | 6,039,244 | $158M | 2.1% | $26.17 * | $26.06 | -11.2% | COM | 87165B103 |
| HELE | Helen of Troy | 815,380 | $158M | 2.1% | $193.52 | $128.76 | +50.3% | COM | G4388N106 |
| ETN | Eaton PLC | 1,486,512 | $152M | 2.0% | $102.03 * | $62.60 | +49.2% | COM | G29183103 |
| STT | State Street | 2,478,189 | $147M | 2.0% | $59.33 * | $52.91 | -5.0% | COM | 857477103 |
| — | Hanesbrands Inc | 9,328,524 | $147M | 2.0% | $15.75 | $17.33 | — | COM | 410345102 |
| RS | Reliance Steel & Aluminum | 1,416,887 | $145M | 1.9% | $102.04 | $86.32 | +18.2% | COM | 759509102 |
| — | TE Connectivity | 1,441,382 | $141M | 1.9% | $97.74 | $82.41 | — | COM | H84989104 |
| — | Alleghany Corp | 265,474 | $138M | 1.8% | $520.45 | $525.52 | — | COM | 017175100 |
| — | Laboratory Corp. of America | 717,958 | $135M | 1.8% | $188.27 | $126.36 | — | COM | 50540R409 |
| SNA | Snap-on Incorporated | 914,534 | $135M | 1.8% | $147.13 * | $130.96 | -1.9% | COM | 833034101 |
| ESNT | Essent Group Ltd | 3,627,420 | $134M | 1.8% | $37.01 * | $39.70 | -15.0% | COM | G3198U102 |
| DOX | Amdocs Limited | 2,286,890 | $131M | 1.8% | $57.41 * | $56.98 | -9.6% | COM | G02602103 |
| WWD | Woodward | 1,613,501 | $129M | 1.7% | $80.16 * | $93.66 | -17.2% | COM | 980745103 |
| — | IAA Inc | 2,424,915 | $126M | 1.7% | $52.07 | $39.12 | — | COM | 449253103 |
| ACGL | Arch Capital | 4,279,960 | $125M | 1.7% | $29.25 * | $30.11 | -7.6% | COM | G0450A105 |
| AME | Ametek Inc | 1,191,033 | $118M | 1.6% | $99.40 * | $63.52 | +51.2% | COM | 031100100 |
| AER | AerCap Holdings N.V. | 4,676,437 | $118M | 1.6% | $25.19 | $48.22 | -48.6% | COM | N00985106 |
| IART | Integra Lifesciences | 2,466,230 | $116M | 1.6% | $47.22 | $57.07 | -17.3% | COM | 457985208 |
| — | Syneos Health Inc | 2,158,881 | $115M | 1.5% | $53.16 | $51.87 | — | COM | 87166B102 |
| — | FirstCash Inc | 1,929,630 | $110M | 1.5% | $57.21 | $72.98 | — | COM | 33767D105 |
| AXTA | Axalta Coating Systems Ltd. | 4,963,232 | $110M | 1.5% | $22.17 | $27.13 | -18.3% | COM | G0750C108 |
| OMC | Omnicom Group | 2,205,298 | $109M | 1.5% | $49.50 * | $53.05 | -22.5% | COM | 681919106 |
| LDOS | Leidos Holdings Inc | 1,200,215 | $107M | 1.4% | $89.15 * | $79.24 | +5.1% | COM | 525327102 |
| CB | Chubb Limited | 915,066 | $106M | 1.4% | $116.12 * | $108.59 | -0.9% | COM | H1467J104 |
| SCHW | Charles Schwab Corporation | 2,895,822 | $105M | 1.4% | $36.23 * | $36.75 | -8.0% | COM | 808513105 |
| — | TCF Financial Corporation | 4,484,734 | $105M | 1.4% | $23.36 | $43.17 | — | COM | 872307103 |
| BWXT | BWX Technologies Inc | 1,819,755 | $102M | 1.4% | $56.31 * | $53.88 | -2.0% | COM | 05605H100 |
| CBRE | CBRE Group Inc. Cl A | 2,167,678 | $102M | 1.4% | $46.97 | $40.07 | +17.2% | COM | 12504L109 |
| JNJ | Johnson & Johnson | 662,895 | $98.69M | 1.3% | $148.88 * | $84.32 | +52.1% | COM | 478160104 |
| — | Hill Rom Holdings | 1,147,701 | $95.84M | 1.3% | $83.51 | $98.55 | — | COM | 431475102 |
| — | Brookfield Asset Management In | 2,800,975 | $92.6M | 1.2% | $33.06 | $36.13 | — | COM | 112585104 |
| JCI | Johnson Controls | 2,082,902 | $85.09M | 1.1% | $40.85 * | $33.15 | +11.4% | COM | G51502105 |
| AYI | Acuity Brands Inc | 828,295 | $84.78M | 1.1% | $102.35 | $126.10 | -20.1% | COM | 00508Y102 |
| MATV | Schweitzer Mauduit | 2,784,337 | $84.62M | 1.1% | $30.39 * | $27.27 | -13.3% | COM | 808541106 |
| VZ | Verizon Communications | 1,418,962 | $84.41M | 1.1% | $59.49 * | $34.37 | +26.9% | COM | 92343V104 |
| BRK/B | Berkshire Hathaway Cl B | 375,954 | $80.06M | 1.1% | $212.94 | $163.34 | +30.4% | COM | 084670702 |
| MDT | Medtronic PLC | 754,952 | $78.45M | 1.0% | $103.92 * | $78.31 | +14.5% | COM | G5960L103 |
| MMM | 3M Company | 466,607 | $74.74M | 1.0% | $160.18 * | $118.10 | -6.5% | COM | 88579Y101 |
| JPM | JP Morgan Chase | 742,797 | $71.51M | 1.0% | $96.27 * | $44.28 | +89.2% | COM | 46625H100 |
| WGO | Winnebago | 1,379,737 | $71.29M | 1.0% | $51.67 | $34.99 | +47.7% | COM | 974637100 |
| MKSI | MKS Instruments Inc. | 644,125 | $70.36M | 0.9% | $109.23 * | $95.98 | +9.3% | COM | 55306N104 |
| USB | US Bancorp | 1,923,139 | $68.94M | 0.9% | $35.85 * | $35.89 | -20.1% | COM | 902973304 |
| HCA | HCA Healthcare Inc. | 545,413 | $68M | 0.9% | $124.68 * | $123.05 | -3.2% | COM | 40412C101 |
| GL | Globe Life Inc | 847,140 | $67.69M | 0.9% | $79.90 * | $92.54 | -17.4% | COM | 37959E102 |
| BDX | Becton Dickinson and Company | 269,510 | $62.71M | 0.8% | $232.68 * | $137.90 | +51.3% | COM | 075887109 |
| UNH | UnitedHealth Group | 200,070 | $62.38M | 0.8% | $311.77 * | $150.20 | +90.6% | COM | 91324P102 |
| — | PGT Innovations Inc | 3,470,319 | $60.8M | 0.8% | $17.52 | $13.90 | — | COM | 69336V101 |
| UPS | United Parcel Service | 362,321 | $60.37M | 0.8% | $166.63 * | $70.66 | +90.7% | COM | 911312106 |
| HII | Huntington Ingalls Industries | 424,195 | $59.7M | 0.8% | $140.75 * | $170.16 | -26.6% | COM | 446413106 |
| PRGO | Perrigo Co PLC | 1,298,350 | $59.61M | 0.8% | $45.91 | $55.32 | -17.0% | COM | G97822103 |
| FNF | FNF Group | 1,822,856 | $57.07M | 0.8% | $31.31 * | $20.70 | +14.3% | COM | 31620R303 |
| PM | Philip Morris Int'l | 744,676 | $55.84M | 0.7% | $74.99 * | $54.26 | +7.0% | COM | 718172109 |
| ICE | Intercontinental Exchange, Inc | 551,526 | $55.18M | 0.7% | $100.05 * | $61.78 | +51.5% | COM | 45866F104 |
| WFC | Wells Fargo | 2,319,794 | $54.54M | 0.7% | $23.51 * | $33.57 | -37.9% | COM | 949746101 |
| HXL | Hexcel Corporation | 1,621,041 | $54.39M | 0.7% | $33.55 | $70.79 | -52.6% | COM | 428291108 |
| CBSH | Commerce Bancshares | 946,892 | $53.3M | 0.7% | $56.29 * | $41.50 | -2.9% | COM | 200525103 |
| PNC | PNC Financial Services | 470,339 | $51.7M | 0.7% | $109.91 * | $72.34 | +25.5% | COM | 693475105 |
| AMWD | American Woodmark | 641,756 | $50.4M | 0.7% | $78.54 * | $80.92 | +0.9% | COM | 030506109 |
| — | Steelcase Cl A | 4,901,408 | $49.55M | 0.7% | $10.11 | $16.64 | — | COM | 858155203 |
| GTES | Gates Industrial Corporation P | 4,280,307 | $47.6M | 0.6% | $11.12 | $12.43 | -10.5% | COM | G39108108 |
| — | Activision Blizzard Inc | 560,315 | $45.36M | 0.6% | $80.95 | $53.20 | — | COM | 00507V109 |
| GBCI | Glacier Bancorp Inc | 1,304,930 | $41.82M | 0.6% | $32.05 * | $33.40 | -19.0% | COM | 37637Q105 |
| DCI | Donaldson | 897,160 | $41.65M | 0.6% | $46.42 * | $43.69 | -2.3% | COM | 257651109 |
| — | Extended Stay America | 3,359,235 | $40.14M | 0.5% | $11.95 | $16.39 | — | COM | 30224P200 |
| XOM | Exxon Mobil | 1,094,690 | $37.58M | 0.5% | $34.33 * | $54.90 | -50.1% | COM | 30231G102 |
| — | Umpqua Holdings | 3,528,475 | $37.47M | 0.5% | $10.62 | $16.29 | — | COM | 904214103 |
| AL | Air Lease Corp | 1,186,072 | $34.89M | 0.5% | $29.42 * | $32.24 | -17.0% | COM | 00912X302 |
| RUSHA | Rush Enterprises | 680,356 | $34.38M | 0.5% | $50.54 * | $19.37 | +15.9% | COM | 781846209 |
| FUL | H.B. Fuller Company | 724,554 | $33.17M | 0.4% | $45.78 * | $44.92 | -4.7% | COM | 359694106 |
| SRI | Stoneridge Inc | 1,556,765 | $28.6M | 0.4% | $18.37 | $22.92 | -19.9% | COM | 86183P102 |
| SLB | Schlumberger | 1,819,372 | $28.31M | 0.4% | $15.56 * | $43.46 | -68.0% | COM | 806857108 |
| GNTX | Gentex Corporation | 1,091,200 | $28.1M | 0.4% | $25.75 | $26.57 | -3.1% | COM | 371901109 |
| ONTO | Onto Innovation Inc | 915,685 | $27.27M | 0.4% | $29.78 | $33.17 | -10.2% | COM | 683344105 |
| MBUU | Malibu Boats Inc | 529,247 | $26.23M | 0.3% | $49.56 | $32.15 | +54.2% | COM | 56117J100 |
| COHU | COHU | 1,465,291 | $25.17M | 0.3% | $17.18 | $16.42 | +4.7% | COM | 192576106 |
| SIGI | Selective Insurance Group Inc | 432,190 | $22.25M | 0.3% | $51.49 * | $50.63 | -6.4% | COM | 816300107 |
| — | National Western Life Grp Cl A | 116,066 | $21.21M | 0.3% | $182.77 | $241.38 | — | COM | 638517102 |
| EPAC | Enerpac Tool Group | 984,203 | $18.51M | 0.2% | $18.81 | $21.55 | -13.5% | COM | 292765104 |
| KAI | Kadant | 168,385 | $18.46M | 0.2% | $109.62 * | $87.40 | +21.9% | COM | 48282T104 |
| — | Nv5 Global Inc | 344,101 | $18.16M | 0.2% | $52.77 | $42.36 | — | COM | 62945V109 |
| VREX | Varex Imaging Corporation | 1,408,145 | $17.91M | 0.2% | $12.72 | $30.93 | -58.9% | COM | 92214X106 |
| PLXS | Plexus Corp | 249,875 | $17.65M | 0.2% | $70.63 | $59.11 | +19.5% | COM | 729132100 |
| GRC | Gorman Rupp Co | 360,994 | $10.63M | 0.1% | $29.46 | $30.35 | -2.9% | COM | 383082104 |
| BOOM | DMC Global Inc | 300,506 | $9.899M | 0.1% | $32.94 | $31.58 | +4.3% | COM | 23291C103 |
| ITW | Illinois Tool Works | 46,773 | $9.037M | 0.1% | $193.21 * | $49.85 | +243.3% | COM | 452308109 |
| DNOW | NOW Inc. | 376,046 | $1.707M | 0.0% | $4.54 | $11.43 | -60.3% | COM | 67011P100 |
| EMR | Emerson Electric | 10,200 | $669K | 0.0% | $65.59 * | $41.29 | +42.2% | COM | 291011104 |
| GIS | General Mills | 6,650 | $410K | 0.0% | $61.65 * | $37.65 | +36.7% | COM | 370334104 |
| MSFT | Microsoft | 1,800 | $379K | 0.0% | $210.56 * | $156.34 | +28.8% | COM | 594918104 |
| — | Unilever PLC ADR | 6,150 | $379K | 0.0% | $61.63 | $50.57 | — | ADR | 904767704 |
| PG | Procter & Gamble | 2,094 | $291K | 0.0% | $138.97 * | $103.83 | +17.5% | COM | 742718109 |
| PFE | Pfizer | 6,300 | $231K | 0.0% | $36.67 * | $25.83 | +4.6% | COM | 717081103 |