Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $10.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 11,299,830 | $346M | 3.4% | $30.66 * | $23.66 | +18.2% | COM | 375916103 |
| ARW | Arrow Electronics | 2,761,187 | $306M | 3.0% | $110.82 | $79.38 | +39.6% | COM | 042735100 |
| — | Colfax Corporation | 6,476,049 | $284M | 2.8% | $43.81 | $27.35 | — | COM | 194014106 |
| AER | AerCap Holdings N.V. | 4,674,677 | $275M | 2.7% | $58.74 | $48.22 | +19.9% | COM | N00985106 |
| — | IAA Inc | 4,820,196 | $266M | 2.6% | $55.14 | $47.96 | — | COM | 449253103 |
| ACGL | Arch Capital | 5,884,984 | $226M | 2.2% | $38.37 * | $30.76 | +18.6% | COM | G0450A105 |
| RS | Reliance Steel & Aluminum | 1,459,176 | $222M | 2.2% | $152.29 | $87.38 | +74.3% | COM | 759509102 |
| LDOS | Leidos Holdings Inc | 2,248,451 | $216M | 2.1% | $96.28 * | $85.60 | +5.8% | COM | 525327102 |
| FNF | FNF Group | 5,239,477 | $213M | 2.1% | $40.66 * | $26.24 | +19.2% | COM | 31620R303 |
| — | FirstCash Inc | 3,163,763 | $208M | 2.0% | $65.67 | $70.21 | — | COM | 33767D105 |
| STT | State Street | 2,388,923 | $201M | 1.9% | $84.01 * | $52.91 | +36.3% | COM | 857477103 |
| ESNT | Essent Group Ltd | 4,166,045 | $198M | 1.9% | $47.49 * | $39.92 | +9.2% | COM | G3198U102 |
| HELE | Helen of Troy | 935,674 | $197M | 1.9% | $210.66 | $149.89 | +40.5% | COM | G4388N106 |
| IART | Integra Lifesciences | 2,699,449 | $187M | 1.8% | $69.09 | $56.78 | +21.7% | COM | 457985208 |
| — | Alleghany Corp | 286,043 | $179M | 1.7% | $626.29 | $533.40 | — | COM | 017175100 |
| DOX | Amdocs Limited | 2,551,217 | $179M | 1.7% | $70.15 * | $56.91 | +11.6% | COM | G02602103 |
| WHR | Whirlpool Corp. | 797,971 | $176M | 1.7% | $220.35 | $162.39 | +35.7% | COM | 963320106 |
| WWD | Woodward | 1,429,017 | $172M | 1.7% | $120.63 * | $94.20 | +24.1% | COM | 980745103 |
| BWXT | BWX Technologies Inc | 2,559,242 | $169M | 1.6% | $65.94 * | $54.34 | +14.5% | COM | 05605H100 |
| ATO | Atmos Energy | 1,698,292 | $168M | 1.6% | $98.85 * | $80.51 | +9.0% | COM | 049560105 |
| — | Syneos Health Inc | 2,160,271 | $164M | 1.6% | $75.85 | $52.85 | — | COM | 87166B102 |
| — | Hill Rom Holdings | 1,459,284 | $161M | 1.6% | $110.48 | $101.40 | — | COM | 431475102 |
| AEO | American Eagle Outfitters | 5,350,092 | $156M | 1.5% | $29.24 * | $13.99 | +82.7% | COM | 02553E106 |
| — | Hanesbrands Inc | 7,721,322 | $152M | 1.5% | $19.67 | $16.94 | — | COM | 410345102 |
| OMC | Omnicom Group | 2,037,945 | $151M | 1.5% | $74.15 * | $53.05 | +18.4% | COM | 681919106 |
| MATV | Schweitzer Mauduit | 2,891,486 | $142M | 1.4% | $48.97 * | $27.68 | +40.5% | COM | 808541106 |
| — | Brookfield Asset Management In | 3,079,133 | $137M | 1.3% | $44.50 | $36.81 | — | COM | 112585104 |
| — | TE Connectivity | 1,035,259 | $134M | 1.3% | $129.11 | $82.41 | — | COM | H84989104 |
| SYF | Synchrony Financial | 3,278,576 | $133M | 1.3% | $40.66 * | $26.06 | +40.0% | COM | 87165B103 |
| AYI | Acuity Brands Inc | 770,991 | $127M | 1.2% | $165.00 | $123.71 | +31.6% | COM | 00508Y102 |
| VZ | Verizon Communications | 2,125,570 | $124M | 1.2% | $58.15 * | $37.38 | +16.5% | COM | 92343V104 |
| PGR | Progressive | 1,269,699 | $121M | 1.2% | $95.61 * | $55.69 | +53.4% | COM | 743315103 |
| CB | Chubb Limited | 762,006 | $120M | 1.2% | $157.97 * | $110.63 | +33.7% | COM | H1467J104 |
| WGO | Winnebago | 1,553,793 | $119M | 1.2% | $76.71 | $37.36 | +105.3% | COM | 974637100 |
| JNJ | Johnson & Johnson | 716,183 | $118M | 1.1% | $164.35 * | $88.07 | +62.9% | COM | 478160104 |
| AXTA | Axalta Coating Systems Ltd. | 3,958,873 | $117M | 1.1% | $29.58 | $27.13 | +9.0% | COM | G0750C108 |
| AME | Ametek Inc | 904,299 | $116M | 1.1% | $127.73 * | $63.52 | +95.0% | COM | 031100100 |
| SCHW | Charles Schwab Corporation | 1,714,351 | $112M | 1.1% | $65.18 * | $36.75 | +66.7% | COM | 808513105 |
| BRK/B | Berkshire Hathaway Cl B | 430,770 | $110M | 1.1% | $255.47 | $171.71 | +48.8% | COM | 084670702 |
| — | Laboratory Corp. of America | 418,546 | $107M | 1.0% | $255.03 | $126.36 | — | COM | 50540R409 |
| AMWD | American Woodmark | 1,080,842 | $107M | 1.0% | $98.58 * | $86.57 | +11.1% | COM | 030506109 |
| UNH | UnitedHealth Group | 274,255 | $102M | 1.0% | $372.07 * | $195.84 | +75.7% | COM | 91324P102 |
| HCA | HCA Healthcare Inc. | 536,827 | $101M | 1.0% | $188.34 * | $123.45 | +46.5% | COM | 40412C101 |
| USB | US Bancorp | 1,824,844 | $101M | 1.0% | $55.31 * | $35.89 | +25.3% | COM | 902973304 |
| GIS | General Mills | 1,543,444 | $94.64M | 0.9% | $61.32 * | $50.06 | +4.0% | COM | 370334104 |
| HII | Huntington Ingalls Industries | 453,591 | $93.37M | 0.9% | $205.85 * | $168.97 | +9.5% | COM | 446413106 |
| — | PGT Innovations Inc | 3,533,672 | $89.22M | 0.9% | $25.25 | $14.04 | — | COM | 69336V101 |
| MDT | Medtronic PLC | 750,776 | $88.69M | 0.9% | $118.13 * | $78.62 | +31.0% | COM | G5960L103 |
| — | Unilever PLC ADR | 1,578,850 | $88.15M | 0.9% | $55.83 | $55.81 | — | ADR | 904767704 |
| — | Activision Blizzard Inc | 929,356 | $86.43M | 0.8% | $93.00 | $68.95 | — | COM | 00507V109 |
| BDX | Becton Dickinson and Company | 350,775 | $85.29M | 0.8% | $243.15 * | $157.57 | +39.4% | COM | 075887109 |
| PM | Philip Morris Int'l | 956,411 | $84.87M | 0.8% | $88.74 * | $56.92 | +24.1% | COM | 718172109 |
| GL | Globe Life Inc | 865,806 | $83.66M | 0.8% | $96.63 * | $92.50 | +0.4% | COM | 37959E102 |
| GNTX | Gentex Corporation | 2,309,384 | $82.38M | 0.8% | $35.67 | $31.56 | +13.0% | COM | 371901109 |
| — | Extended Stay America | 4,144,000 | $81.84M | 0.8% | $19.75 | $17.11 | — | COM | 30224P200 |
| ALL | The Allstate Corporation | 685,551 | $78.77M | 0.8% | $114.90 * | $86.64 | +18.1% | COM | 020002101 |
| PRGO | Perrigo Co PLC | 1,924,754 | $77.89M | 0.8% | $40.47 | $50.77 | -20.3% | COM | G97822103 |
| CBSH | Commerce Bancshares | 999,924 | $76.6M | 0.7% | $76.61 * | $42.14 | +37.7% | COM | 200525103 |
| CBRE | CBRE Group Inc. Cl A | 944,134 | $74.69M | 0.7% | $79.11 | $40.07 | +97.4% | COM | 12504L109 |
| — | Umpqua Holdings | 4,245,209 | $74.5M | 0.7% | $17.55 | $16.47 | — | COM | 904214103 |
| WFC | Wells Fargo | 1,900,910 | $74.27M | 0.7% | $39.07 * | $31.58 | +10.6% | COM | 949746101 |
| — | Steelcase Cl A | 5,131,922 | $73.85M | 0.7% | $14.39 | $16.53 | — | COM | 858155203 |
| MMM | 3M Company | 382,916 | $73.78M | 0.7% | $192.68 * | $118.10 | +14.4% | COM | 88579Y101 |
| RNR | RenaissanceRe | 445,356 | $71.37M | 0.7% | $160.25 | $167.55 | -4.4% | COM | G7496G103 |
| JPM | JP Morgan Chase | 455,353 | $69.32M | 0.7% | $152.23 * | $44.28 | +204.1% | COM | 46625H100 |
| FUL | H.B. Fuller Company | 1,079,379 | $67.9M | 0.7% | $62.91 * | $46.94 | +26.1% | COM | 359694106 |
| HXL | Hexcel Corporation | 1,168,473 | $65.43M | 0.6% | $56.00 | $70.03 | -20.0% | COM | 428291108 |
| GTES | Gates Industrial Corporation P | 4,063,352 | $64.97M | 0.6% | $15.99 | $12.43 | +28.7% | COM | G39108108 |
| AWI | Armstrong World Industries Inc | 694,764 | $62.59M | 0.6% | $90.09 * | $80.81 | +6.3% | COM | 04247X102 |
| GBCI | Glacier Bancorp Inc | 1,090,180 | $62.23M | 0.6% | $57.08 * | $33.40 | +46.9% | COM | 37637Q105 |
| UPS | United Parcel Service | 353,831 | $60.15M | 0.6% | $169.99 * | $70.66 | +96.9% | COM | 911312106 |
| ICE | Intercontinental Exchange, Inc | 528,581 | $59.03M | 0.6% | $111.68 * | $62.70 | +67.5% | COM | 45866F104 |
| RUSHA | Rush Enterprises | 1,162,816 | $57.94M | 0.6% | $49.83 * | $22.40 | +48.3% | COM | 781846209 |
| AL | Air Lease Corp | 1,172,592 | $57.46M | 0.6% | $49.00 * | $32.24 | +29.5% | COM | 00912X302 |
| SWK | Stanley Black & Decker | 262,062 | $52.33M | 0.5% | $199.67 * | $153.93 | +10.4% | COM | 854502101 |
| PLXS | Plexus Corp | 568,698 | $52.23M | 0.5% | $91.84 | $72.19 | +27.2% | COM | 729132100 |
| ONTO | Onto Innovation Inc | 784,836 | $51.57M | 0.5% | $65.71 | $33.17 | +98.1% | COM | 683344105 |
| SIGI | Selective Insurance Group Inc | 642,030 | $46.57M | 0.5% | $72.54 * | $55.17 | +21.9% | COM | 816300107 |
| MKSI | MKS Instruments Inc. | 244,329 | $45.3M | 0.4% | $185.42 * | $95.98 | +86.1% | COM | 55306N104 |
| PNC | PNC Financial Services | 254,868 | $44.71M | 0.4% | $175.41 * | $72.34 | +103.9% | COM | 693475105 |
| BV | BrightView Holdings Inc | 2,276,450 | $38.4M | 0.4% | $16.87 | $15.03 | +12.3% | COM | 10948C107 |
| SLB | Schlumberger | 1,347,170 | $36.63M | 0.4% | $27.19 * | $36.02 | -31.9% | COM | 806857108 |
| EPAC | Enerpac Tool Group | 1,268,275 | $33.13M | 0.3% | $26.12 | $21.58 | +20.1% | COM | 292765104 |
| VREX | Varex Imaging Corporation | 1,541,532 | $31.59M | 0.3% | $20.49 | $29.96 | -31.6% | COM | 92214X106 |
| SRI | Stoneridge Inc | 928,264 | $29.53M | 0.3% | $31.81 | $22.92 | +38.8% | COM | 86183P102 |
| — | National Western Life Grp Cl A | 116,959 | $29.12M | 0.3% | $249.00 | $241.38 | — | COM | 638517102 |
| WSFS | WSFS Financial | 581,785 | $28.97M | 0.3% | $49.79 | $48.16 | +3.4% | COM | 929328102 |
| KAI | Kadant | 153,980 | $28.49M | 0.3% | $185.01 * | $88.64 | +103.6% | COM | 48282T104 |
| MBUU | Malibu Boats Inc | 341,987 | $27.25M | 0.3% | $79.68 | $32.15 | +147.8% | COM | 56117J100 |
| BOOM | DMC Global Inc | 273,456 | $14.84M | 0.1% | $54.26 | $32.54 | +66.7% | COM | 23291C103 |
| GRC | Gorman Rupp Co | 431,416 | $14.28M | 0.1% | $33.11 | $30.81 | +7.5% | COM | 383082104 |
| ITW | Illinois Tool Works | 42,273 | $9.364M | 0.1% | $221.51 * | $49.85 | +297.8% | COM | 452308109 |
| SNA | Snap-on Incorporated | 30,500 | $7.038M | 0.1% | $230.75 * | $130.96 | +55.9% | COM | 833034101 |
| ETN | Eaton PLC | 12,550 | $1.735M | 0.0% | $138.25 * | $62.60 | +104.7% | COM | G29183103 |
| XOM | Exxon Mobil | 17,930 | $1.001M | 0.0% | $55.83 * | $54.90 | -15.5% | COM | 30231G102 |
| EMR | Emerson Electric | 9,100 | $821K | 0.0% | $90.22 * | $41.29 | +98.1% | COM | 291011104 |
| PG | Procter & Gamble | 2,094 | $284K | 0.0% | $135.63 * | $103.83 | +15.8% | COM | 742718109 |
| MSFT | Microsoft | 1,098 | $259K | 0.0% | $235.88 * | $156.34 | +45.0% | COM | 594918104 |
| PFE | Pfizer | 6,300 | $228K | 0.0% | $36.19 * | $25.83 | +11.1% | COM | 717081103 |