Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $9.147B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 11,160,425 | $313M | 3.4% | $28.01 * | $23.63 | +8.1% | COM | 375916103 |
| ARW | Arrow Electronics | 2,701,687 | $263M | 2.9% | $97.30 | $78.84 | +23.4% | COM | 042735100 |
| — | Colfax Corporation | 6,337,233 | $242M | 2.6% | $38.24 | $26.98 | — | COM | 194014106 |
| AEO | American Eagle Outfitters | 10,759,643 | $216M | 2.4% | $20.07 * | $13.99 | +24.8% | COM | 02553E106 |
| AER | AerCap Holdings N.V. | 4,604,704 | $210M | 2.3% | $45.58 | $48.22 | -6.9% | COM | N00985106 |
| SYF | Synchrony Financial | 5,849,244 | $203M | 2.2% | $34.71 * | $26.06 | +18.8% | COM | 87165B103 |
| — | IAA Inc | 2,858,358 | $186M | 2.0% | $64.98 | $43.04 | — | COM | 449253103 |
| ACGL | Arch Capital | 5,099,620 | $184M | 2.0% | $36.07 * | $30.29 | +13.2% | COM | G0450A105 |
| DOX | Amdocs Limited | 2,526,528 | $179M | 2.0% | $70.93 * | $56.91 | +12.3% | COM | G02602103 |
| STT | State Street | 2,437,043 | $177M | 1.9% | $72.78 * | $52.91 | +17.3% | COM | 857477103 |
| IART | Integra Lifesciences | 2,710,733 | $176M | 1.9% | $64.92 | $56.78 | +14.3% | COM | 457985208 |
| RS | Reliance Steel & Aluminum | 1,427,116 | $171M | 1.9% | $119.75 | $86.32 | +38.7% | COM | 759509102 |
| WWD | Woodward | 1,393,622 | $169M | 1.9% | $121.53 * | $93.66 | +25.6% | COM | 980745103 |
| LDOS | Leidos Holdings Inc | 1,578,983 | $166M | 1.8% | $105.12 * | $81.72 | +20.5% | COM | 525327102 |
| HELE | Helen of Troy | 731,236 | $162M | 1.8% | $222.19 | $128.76 | +72.6% | COM | G4388N106 |
| — | Alleghany Corp | 263,675 | $159M | 1.7% | $603.69 | $525.52 | — | COM | 017175100 |
| — | Hanesbrands Inc | 10,851,788 | $158M | 1.7% | $14.58 | $16.94 | — | COM | 410345102 |
| — | TCF Financial Corporation | 4,039,353 | $150M | 1.6% | $37.02 | $43.17 | — | COM | 872307103 |
| — | Syneos Health Inc | 2,071,831 | $141M | 1.5% | $68.13 | $51.87 | — | COM | 87166B102 |
| — | FirstCash Inc | 1,985,946 | $139M | 1.5% | $70.04 | $72.90 | — | COM | 33767D105 |
| ESNT | Essent Group Ltd | 3,199,099 | $138M | 1.5% | $43.20 * | $39.70 | -0.4% | COM | G3198U102 |
| — | Laboratory Corp. of America | 655,732 | $133M | 1.5% | $203.55 | $126.36 | — | COM | 50540R409 |
| SCHW | Charles Schwab Corporation | 2,490,799 | $132M | 1.4% | $53.04 * | $36.75 | +35.2% | COM | 808513105 |
| OMC | Omnicom Group | 2,095,635 | $131M | 1.4% | $62.37 * | $53.05 | -1.3% | COM | 681919106 |
| WHR | Whirlpool Corp. | 714,261 | $129M | 1.4% | $180.49 | $158.15 | +14.1% | COM | 963320106 |
| BWXT | BWX Technologies Inc | 2,120,594 | $128M | 1.4% | $60.28 * | $53.91 | +5.2% | COM | 05605H100 |
| — | TE Connectivity | 1,051,748 | $127M | 1.4% | $121.07 | $82.41 | — | COM | H84989104 |
| — | Brookfield Asset Management In | 2,877,809 | $119M | 1.3% | $41.27 | $36.27 | — | COM | 112585104 |
| AXTA | Axalta Coating Systems Ltd. | 4,133,539 | $118M | 1.3% | $28.55 | $27.13 | +5.2% | COM | G0750C108 |
| SNA | Snap-on Incorporated | 668,707 | $114M | 1.3% | $171.14 * | $130.96 | +14.9% | COM | 833034101 |
| JNJ | Johnson & Johnson | 725,758 | $114M | 1.2% | $157.38 * | $88.07 | +55.0% | COM | 478160104 |
| AYI | Acuity Brands Inc | 938,214 | $114M | 1.2% | $121.09 | $123.71 | -3.5% | COM | 00508Y102 |
| ETN | Eaton PLC | 943,238 | $113M | 1.2% | $120.14 * | $62.60 | +76.8% | COM | G29183103 |
| AME | Ametek Inc | 924,159 | $112M | 1.2% | $120.94 * | $63.52 | +84.3% | COM | 031100100 |
| CB | Chubb Limited | 724,678 | $112M | 1.2% | $153.92 * | $108.59 | +32.1% | COM | H1467J104 |
| VZ | Verizon Communications | 1,891,481 | $111M | 1.2% | $58.75 * | $36.77 | +18.4% | COM | 92343V104 |
| MATV | Schweitzer Mauduit | 2,732,655 | $110M | 1.2% | $40.21 * | $27.27 | +16.0% | COM | 808541106 |
| — | Hill Rom Holdings | 1,110,430 | $109M | 1.2% | $97.97 | $98.55 | — | COM | 431475102 |
| FNF | FNF Group | 2,745,122 | $107M | 1.2% | $39.09 * | $22.67 | +31.5% | COM | 31620R303 |
| BRK/B | Berkshire Hathaway Cl B | 440,910 | $102M | 1.1% | $231.87 | $171.71 | +35.0% | COM | 084670702 |
| PGR | Progressive | 983,066 | $97.21M | 1.1% | $98.88 * | $48.31 | +74.4% | COM | 743315103 |
| JPM | JP Morgan Chase | 744,328 | $94.58M | 1.0% | $127.07 * | $44.28 | +152.0% | COM | 46625H100 |
| WGO | Winnebago | 1,570,739 | $94.15M | 1.0% | $59.94 | $37.36 | +60.4% | COM | 974637100 |
| JCI | Johnson Controls | 2,007,562 | $93.53M | 1.0% | $46.59 * | $33.15 | +27.7% | COM | G51502105 |
| HCA | HCA Healthcare Inc. | 558,798 | $91.9M | 1.0% | $164.46 * | $123.45 | +27.6% | COM | 40412C101 |
| MDT | Medtronic PLC | 769,321 | $90.12M | 1.0% | $117.14 * | $78.62 | +29.2% | COM | G5960L103 |
| USB | US Bancorp | 1,893,454 | $88.22M | 1.0% | $46.59 * | $35.89 | +4.8% | COM | 902973304 |
| WFC | Wells Fargo | 2,859,083 | $86.29M | 0.9% | $30.18 * | $31.58 | -14.8% | COM | 949746101 |
| — | Activision Blizzard Inc | 879,079 | $81.62M | 0.9% | $92.85 | $67.58 | — | COM | 00507V109 |
| CBRE | CBRE Group Inc. Cl A | 1,297,654 | $81.39M | 0.9% | $62.72 | $40.07 | +56.5% | COM | 12504L109 |
| MMM | 3M Company | 463,801 | $81.07M | 0.9% | $174.79 * | $118.10 | +2.9% | COM | 88579Y101 |
| ALL | The Allstate Corporation | 694,552 | $76.35M | 0.8% | $109.93 * | $86.64 | +12.2% | COM | 020002101 |
| GL | Globe Life Inc | 796,794 | $75.66M | 0.8% | $94.96 * | $92.54 | -1.6% | COM | 37959E102 |
| — | PGT Innovations Inc | 3,551,496 | $72.24M | 0.8% | $20.34 | $14.04 | — | COM | 69336V101 |
| UNH | UnitedHealth Group | 204,868 | $71.84M | 0.8% | $350.68 * | $153.90 | +110.0% | COM | 91324P102 |
| AMWD | American Woodmark | 757,016 | $71.05M | 0.8% | $93.85 * | $82.44 | +10.3% | COM | 030506109 |
| PNC | PNC Financial Services | 473,853 | $70.6M | 0.8% | $149.00 * | $72.34 | +71.9% | COM | 693475105 |
| BDX | Becton Dickinson and Company | 272,105 | $68.09M | 0.7% | $250.22 * | $137.90 | +63.3% | COM | 075887109 |
| HII | Huntington Ingalls Industries | 399,013 | $68.02M | 0.7% | $170.48 * | $170.16 | -10.5% | COM | 446413106 |
| — | Steelcase Cl A | 4,980,478 | $67.48M | 0.7% | $13.55 | $16.59 | — | COM | 858155203 |
| ICE | Intercontinental Exchange, Inc | 566,286 | $65.29M | 0.7% | $115.29 * | $62.70 | +72.4% | COM | 45866F104 |
| PM | Philip Morris Int'l | 763,340 | $63.2M | 0.7% | $82.79 * | $54.41 | +19.5% | COM | 718172109 |
| CBSH | Commerce Bancshares | 958,897 | $63M | 0.7% | $65.70 * | $41.57 | +19.3% | COM | 200525103 |
| UPS | United Parcel Service | 364,901 | $61.45M | 0.7% | $168.40 * | $70.66 | +93.9% | COM | 911312106 |
| MKSI | MKS Instruments Inc. | 408,222 | $61.42M | 0.7% | $150.45 * | $95.98 | +50.8% | COM | 55306N104 |
| GBCI | Glacier Bancorp Inc | 1,301,520 | $59.88M | 0.7% | $46.01 * | $33.40 | +18.1% | COM | 37637Q105 |
| GIS | General Mills | 943,717 | $55.49M | 0.6% | $58.80 * | $50.77 | -2.6% | COM | 370334104 |
| SLB | Schlumberger | 2,527,230 | $55.17M | 0.6% | $21.83 * | $36.02 | -45.6% | COM | 806857108 |
| PRGO | Perrigo Co PLC | 1,219,893 | $54.55M | 0.6% | $44.72 | $55.32 | -19.2% | COM | G97822103 |
| — | Umpqua Holdings | 3,593,736 | $54.41M | 0.6% | $15.14 | $16.27 | — | COM | 904214103 |
| HXL | Hexcel Corporation | 1,119,011 | $54.26M | 0.6% | $48.49 | $70.79 | -31.5% | COM | 428291108 |
| RNR | RenaissanceRe | 323,105 | $53.58M | 0.6% | $165.82 | $169.83 | -2.4% | COM | G7496G103 |
| GTES | Gates Industrial Corporation P | 4,104,976 | $52.38M | 0.6% | $12.76 | $12.43 | +2.7% | COM | G39108108 |
| AL | Air Lease Corp | 1,174,472 | $52.17M | 0.6% | $44.42 * | $32.24 | +1.5% | COM | 00912X302 |
| — | Extended Stay America | 3,250,709 | $48.14M | 0.5% | $14.81 | $16.39 | — | COM | 30224P200 |
| FUL | H.B. Fuller Company | 865,239 | $44.89M | 0.5% | $51.88 * | $45.34 | +7.3% | COM | 359694106 |
| XOM | Exxon Mobil | 1,074,246 | $44.28M | 0.5% | $41.22 * | $54.90 | -38.6% | COM | 30231G102 |
| RUSHA | Rush Enterprises | 1,044,262 | $43.25M | 0.5% | $41.42 * | $21.55 | +28.1% | COM | 781846209 |
| ONTO | Onto Innovation Inc | 860,568 | $40.92M | 0.4% | $47.55 | $33.17 | +43.4% | COM | 683344105 |
| GNTX | Gentex Corporation | 1,021,800 | $34.67M | 0.4% | $33.93 | $26.57 | +27.7% | COM | 371901109 |
| SRI | Stoneridge Inc | 1,047,424 | $31.66M | 0.3% | $30.23 | $22.92 | +31.9% | COM | 86183P102 |
| DCI | Donaldson | 537,882 | $30.06M | 0.3% | $55.88 * | $43.69 | +18.1% | COM | 257651109 |
| SIGI | Selective Insurance Group Inc | 430,910 | $28.86M | 0.3% | $66.98 * | $50.63 | +22.2% | COM | 816300107 |
| EPAC | Enerpac Tool Group | 1,170,694 | $26.47M | 0.3% | $22.61 | $21.42 | +4.8% | COM | 292765104 |
| MBUU | Malibu Boats Inc | 413,487 | $25.82M | 0.3% | $62.44 | $32.15 | +94.2% | COM | 56117J100 |
| PLXS | Plexus Corp | 323,224 | $25.28M | 0.3% | $78.21 | $62.62 | +24.9% | COM | 729132100 |
| KAI | Kadant | 174,316 | $24.57M | 0.3% | $140.98 * | $88.64 | +54.9% | COM | 48282T104 |
| — | National Western Life Grp Cl A | 116,579 | $24.07M | 0.3% | $206.44 | $241.38 | — | COM | 638517102 |
| VREX | Varex Imaging Corporation | 1,441,983 | $24.05M | 0.3% | $16.68 | $30.55 | -45.4% | COM | 92214X106 |
| — | Nv5 Global Inc | 225,673 | $17.78M | 0.2% | $78.78 | $42.36 | — | COM | 62945V109 |
| BOOM | DMC Global Inc | 342,286 | $14.8M | 0.2% | $43.25 | $32.54 | +32.9% | COM | 23291C103 |
| BV | BrightView Holdings Inc | 969,631 | $14.66M | 0.2% | $15.12 | $13.70 | +10.4% | COM | 10948C107 |
| COHU | COHU | 357,713 | $13.66M | 0.1% | $38.18 | $16.42 | +132.6% | COM | 192576106 |
| GRC | Gorman Rupp Co | 359,122 | $11.65M | 0.1% | $32.45 | $30.35 | +6.9% | COM | 383082104 |
| ITW | Illinois Tool Works | 44,973 | $9.169M | 0.1% | $203.88 * | $49.85 | +264.3% | COM | 452308109 |
| EMR | Emerson Electric | 9,100 | $731K | 0.0% | $80.33 * | $41.29 | +75.4% | COM | 291011104 |
| — | Unilever PLC ADR | 6,780 | $409K | 0.0% | $60.32 | $51.48 | — | ADR | 904767704 |
| PG | Procter & Gamble | 2,094 | $291K | 0.0% | $138.97 * | $103.83 | +18.3% | COM | 742718109 |
| MSFT | Microsoft | 1,098 | $244K | 0.0% | $222.22 * | $156.34 | +36.5% | COM | 594918104 |
| PFE | Pfizer | 6,300 | $232K | 0.0% | $36.83 * | $25.83 | +11.7% | COM | 717081103 |