CIK: 0000024386 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $9,146,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 11,160,425 | $312,603 | 3.4% | $23.63 | -5.1% | COM | 375916103 |
| ARW | Arrow Electronics | 2,701,687 | $262,874 | 2.9% | $78.84 | +12.2% | COM | 042735100 |
| — | Colfax Corporation | 6,337,233 | $242,336 | 2.6% | $26.98 | — | COM | 194014106 |
| AEO | American Eagle Outfitters | 10,759,643 | $215,946 | 2.4% | $13.99 | +3.9% | COM | 02553E106 |
| AER | AerCap Holdings N.V. | 4,604,704 | $209,883 | 2.3% | $48.22 | -28.7% | COM | N00985106 |
| SYF | Synchrony Financial | 5,849,244 | $203,027 | 2.2% | $26.06 | +2.6% | COM | 87165B103 |
| — | IAA Inc | 2,858,358 | $185,736 | 2.0% | $43.04 | — | COM | 449253103 |
| ACGL | Arch Capital | 5,099,620 | $183,944 | 2.0% | $30.29 | +3.1% | COM | G0450A105 |
| DOX | Amdocs Limited | 2,526,528 | $179,207 | 2.0% | $56.91 | -1.0% | COM | G02602103 |
| STT | State Street | 2,437,043 | $177,368 | 1.9% | $52.91 | +8.7% | COM | 857477103 |
| IART | Integra Lifesciences | 2,710,733 | $175,981 | 1.9% | $56.78 | -5.2% | COM | 457985208 |
| RS | Reliance Steel & Aluminum | 1,427,116 | $170,897 | 1.9% | $86.32 | +33.9% | COM | 759509102 |
| WWD | Woodward | 1,393,622 | $169,367 | 1.9% | $93.66 | +4.8% | COM | 980745103 |
| LDOS | Leidos Holdings Inc | 1,578,983 | $165,982 | 1.8% | $81.72 | +9.6% | COM | 525327102 |
| HELE | Helen of Troy | 731,236 | $162,473 | 1.8% | $128.76 | +60.0% | COM | G4388N106 |
| — | Alleghany Corp | 263,675 | $159,178 | 1.7% | $525.52 | — | COM | 017175100 |
| — | Hanesbrands Inc | 10,851,788 | $158,219 | 1.7% | $16.94 | — | COM | 410345102 |
| — | TCF Financial Corporation | 4,039,353 | $149,537 | 1.6% | $43.17 | — | COM | 872307103 |
| — | Syneos Health Inc | 2,071,831 | $141,154 | 1.5% | $51.87 | — | COM | 87166B102 |
| — | FirstCash Inc | 1,985,946 | $139,096 | 1.5% | $72.90 | — | COM | 33767D105 |
| ESNT | Essent Group Ltd | 3,199,099 | $138,201 | 1.5% | $39.70 | -0.6% | COM | G3198U102 |
| — | Laboratory Corp. of America | 655,732 | $133,474 | 1.5% | $126.36 | — | COM | 50540R409 |
| SCHW | Charles Schwab Corporation | 2,490,799 | $132,112 | 1.4% | $36.75 | +15.2% | COM | 808513105 |
| OMC | Omnicom Group | 2,095,635 | $130,704 | 1.4% | $53.05 | -10.3% | COM | 681919106 |
| WHR | Whirlpool Corp. | 714,261 | $128,917 | 1.4% | $158.15 | +21.1% | COM | 963320106 |
| BWXT | BWX Technologies Inc | 2,120,594 | $127,829 | 1.4% | $53.91 | +0.3% | COM | 05605H100 |
| — | TE Connectivity | 1,051,748 | $127,335 | 1.4% | $82.41 | — | COM | H84989104 |
| — | Brookfield Asset Management In | 2,877,809 | $118,767 | 1.3% | $36.27 | — | COM | 112585104 |
| AXTA | Axalta Coating Systems Ltd. | 4,133,539 | $118,013 | 1.3% | $27.13 | +0.4% | COM | G0750C108 |
| SNA | Snap-on Incorporated | 668,707 | $114,443 | 1.3% | $130.96 | +11.8% | COM | 833034101 |
| JNJ | Johnson & Johnson | 725,758 | $114,220 | 1.2% | $88.07 | +44.8% | COM | 478160104 |
| AYI | Acuity Brands Inc | 938,214 | $113,608 | 1.2% | $123.71 | -14.6% | COM | 00508Y102 |
| ETN | Eaton PLC | 943,238 | $113,320 | 1.2% | $62.60 | +65.9% | COM | G29183103 |
| AME | Ametek Inc | 924,159 | $111,768 | 1.2% | $63.52 | +71.4% | COM | 031100100 |
| CB | Chubb Limited | 724,678 | $111,542 | 1.2% | $108.59 | +19.8% | COM | H1467J104 |
| VZ | Verizon Communications | 1,891,481 | $111,125 | 1.2% | $36.77 | +19.6% | COM | 92343V104 |
| MATV | Schweitzer Mauduit | 2,732,655 | $109,880 | 1.2% | $27.27 | +2.8% | COM | 808541106 |
| — | Hill Rom Holdings | 1,110,430 | $108,789 | 1.2% | $98.55 | — | COM | 431475102 |
| FNF | FNF Group | 2,745,122 | $107,307 | 1.2% | $22.67 | +17.2% | COM | 31620R303 |
| BRK/B | Berkshire Hathaway Cl B | 440,910 | $102,234 | 1.1% | $171.71 | +28.2% | COM | 084670702 |
| PGR | Progressive | 983,066 | $97,206 | 1.1% | $48.31 | +66.8% | COM | 743315103 |
| JPM | JP Morgan Chase | 744,328 | $94,581 | 1.0% | $44.28 | +121.6% | COM | 46625H100 |
| WGO | Winnebago | 1,570,739 | $94,150 | 1.0% | $37.36 | +46.0% | COM | 974637100 |
| JCI | Johnson Controls | 2,007,562 | $93,532 | 1.0% | $33.15 | +21.2% | COM | G51502105 |
| HCA | HCA Healthcare Inc. | 558,798 | $91,900 | 1.0% | $123.45 | +13.2% | COM | 40412C101 |
| MDT | Medtronic PLC | 769,321 | $90,118 | 1.0% | $78.62 | +20.9% | COM | G5960L103 |
| USB | US Bancorp | 1,893,454 | $88,216 | 1.0% | $35.89 | -5.7% | COM | 902973304 |
| WFC | Wells Fargo | 2,859,083 | $86,287 | 0.9% | $31.58 | -27.1% | COM | 949746101 |
| — | Activision Blizzard Inc | 879,079 | $81,622 | 0.9% | $67.58 | — | COM | 00507V109 |
| CBRE | CBRE Group Inc. Cl A | 1,297,654 | $81,389 | 0.9% | $40.07 | +41.0% | COM | 12504L109 |
| MMM | 3M Company | 463,801 | $81,068 | 0.9% | $118.10 | -0.5% | COM | 88579Y101 |
| ALL | The Allstate Corporation | 694,552 | $76,352 | 0.8% | $86.64 | 0.0% | COM | 020002101 |
| GL | Globe Life Inc | 796,794 | $75,664 | 0.8% | $92.54 | -7.7% | COM | 37959E102 |
| — | PGT Innovations Inc | 3,551,496 | $72,237 | 0.8% | $14.04 | — | COM | 69336V101 |
| UNH | UnitedHealth Group | 204,868 | $71,843 | 0.8% | $153.90 | +100.3% | COM | 91324P102 |
| AMWD | American Woodmark | 757,016 | $71,046 | 0.8% | $82.44 | +10.3% | COM | 030506109 |
| PNC | PNC Financial Services | 473,853 | $70,604 | 0.8% | $72.34 | +47.2% | COM | 693475105 |
| BDX | Becton Dickinson and Company | 272,105 | $68,086 | 0.7% | $137.90 | +55.6% | COM | 075887109 |
| HII | Huntington Ingalls Industries | 399,013 | $68,024 | 0.7% | $170.16 | -16.9% | COM | 446413106 |
| — | Steelcase Cl A | 4,980,478 | $67,485 | 0.7% | $16.59 | — | COM | 858155203 |
| ICE | Intercontinental Exchange, Inc | 566,286 | $65,287 | 0.7% | $62.70 | +54.9% | COM | 45866F104 |
| PM | Philip Morris Int'l | 763,340 | $63,197 | 0.7% | $54.41 | +10.9% | COM | 718172109 |
| CBSH | Commerce Bancshares | 958,897 | $63,000 | 0.7% | $41.57 | +11.9% | COM | 200525103 |
| UPS | United Parcel Service | 364,901 | $61,449 | 0.7% | $70.66 | +93.7% | COM | 911312106 |
| MKSI | MKS Instruments Inc. | 408,222 | $61,417 | 0.7% | $95.98 | +31.0% | COM | 55306N104 |
| GBCI | Glacier Bancorp Inc | 1,301,520 | $59,883 | 0.7% | $33.40 | +3.1% | COM | 37637Q105 |
| GIS | General Mills | 943,717 | $55,490 | 0.6% | $50.77 | +0.2% | COM | 370334104 |
| SLB | Schlumberger | 2,527,230 | $55,170 | 0.6% | $36.02 | -53.1% | COM | 806857108 |
| PRGO | Perrigo Co PLC | 1,219,893 | $54,554 | 0.6% | $55.32 | -16.2% | COM | G97822103 |
| — | Umpqua Holdings | 3,593,736 | $54,409 | 0.6% | $16.27 | — | COM | 904214103 |
| HXL | Hexcel Corporation | 1,119,011 | $54,261 | 0.6% | $70.79 | -38.5% | COM | 428291108 |
| RNR | RenaissanceRe | 323,105 | $53,577 | 0.6% | $169.83 | 0.0% | COM | G7496G103 |
| GTES | Gates Industrial Corporation P | 4,104,976 | $52,379 | 0.6% | $12.43 | +0.7% | COM | G39108108 |
| AL | Air Lease Corp | 1,174,472 | $52,170 | 0.6% | $32.24 | +1.5% | COM | 00912X302 |
| — | Extended Stay America | 3,250,709 | $48,143 | 0.5% | $16.39 | — | COM | 30224P200 |
| FUL | H.B. Fuller Company | 865,239 | $44,889 | 0.5% | $45.34 | +4.8% | COM | 359694106 |
| XOM | Exxon Mobil | 1,074,246 | $44,281 | 0.5% | $54.90 | -44.7% | COM | 30231G102 |
| RUSHA | Rush Enterprises | 1,044,262 | $43,253 | 0.5% | $21.55 | +18.9% | COM | 781846209 |
| ONTO | Onto Innovation Inc | 860,568 | $40,920 | 0.4% | $33.17 | +20.9% | COM | 683344105 |
| GNTX | Gentex Corporation | 1,021,800 | $34,670 | 0.4% | $26.57 | +16.1% | COM | 371901109 |
| SRI | Stoneridge Inc | 1,047,424 | $31,664 | 0.3% | $22.92 | +13.1% | COM | 86183P102 |
| DCI | Donaldson | 537,882 | $30,057 | 0.3% | $43.69 | +11.3% | COM | 257651109 |
| SIGI | Selective Insurance Group Inc | 430,910 | $28,862 | 0.3% | $50.63 | +9.1% | COM | 816300107 |
| EPAC | Enerpac Tool Group | 1,170,694 | $26,469 | 0.3% | $21.42 | -3.2% | COM | 292765104 |
| MBUU | Malibu Boats Inc | 413,487 | $25,818 | 0.3% | $32.15 | +79.5% | COM | 56117J100 |
| PLXS | Plexus Corp | 323,224 | $25,279 | 0.3% | $62.62 | +19.1% | COM | 729132100 |
| KAI | Kadant | 174,316 | $24,575 | 0.3% | $88.64 | +39.8% | COM | 48282T104 |
| — | National Western Life Grp Cl A | 116,579 | $24,067 | 0.3% | $241.38 | — | COM | 638517102 |
| VREX | Varex Imaging Corporation | 1,441,983 | $24,052 | 0.3% | $30.55 | -51.2% | COM | 92214X106 |
| — | Nv5 Global Inc | 225,673 | $17,779 | 0.2% | $42.36 | — | COM | 62945V109 |
| BOOM | DMC Global Inc | 342,286 | $14,804 | 0.2% | $32.54 | +21.2% | COM | 23291C103 |
| BV | BrightView Holdings Inc | 969,631 | $14,661 | 0.2% | $13.70 | 0.0% | COM | 10948C107 |
| COHU | COHU | 357,713 | $13,657 | 0.1% | $16.42 | +66.2% | COM | 192576106 |
| GRC | Gorman Rupp Co | 359,122 | $11,654 | 0.1% | $30.35 | +9.1% | COM | 383082104 |
| ITW | Illinois Tool Works | 44,973 | $9,169 | 0.1% | $49.85 | +263.1% | COM | 452308109 |
| EMR | Emerson Electric | 9,100 | $731 | 0.0% | $41.29 | +61.8% | COM | 291011104 |
| — | Unilever PLC ADR | 6,780 | $409 | 0.0% | $51.48 | — | ADR | 904767704 |
| PG | Procter & Gamble | 2,094 | $291 | 0.0% | $103.83 | +18.6% | COM | 742718109 |
| MSFT | Microsoft | 1,098 | $244 | 0.0% | $156.34 | +31.8% | COM | 594918104 |
| PFE | Pfizer | 6,300 | $232 | 0.0% | $25.83 | +10.9% | COM | 717081103 |