Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $10.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 9,926,167 | $366M | 3.4% | $36.92 * | $23.66 | +42.9% | COM | 375916103 |
| — | Colfax Corporation | 7,140,040 | $327M | 3.0% | $45.81 | $29.06 | — | COM | 194014106 |
| — | IAA Inc | 5,888,112 | $321M | 3.0% | $54.54 | $49.16 | — | COM | 449253103 |
| ARW | Arrow Electronics | 2,701,767 | $308M | 2.8% | $113.83 | $79.38 | +43.4% | COM | 042735100 |
| HELE | Helen of Troy | 1,191,235 | $272M | 2.5% | $228.12 | $164.90 | +38.3% | COM | G4388N106 |
| LDOS | Leidos Holdings Inc | 2,452,659 | $248M | 2.3% | $101.10 * | $86.51 | +10.2% | COM | 525327102 |
| — | FirstCash Inc | 3,240,370 | $248M | 2.3% | $76.44 | $70.35 | — | COM | 33767D105 |
| ACGL | Arch Capital | 6,280,133 | $245M | 2.3% | $38.94 * | $31.19 | +18.7% | COM | G0450A105 |
| AER | AerCap Holdings N.V. | 4,693,301 | $240M | 2.2% | $51.21 | $48.22 | +4.6% | COM | N00985106 |
| FNF | FNF Group | 5,340,473 | $232M | 2.1% | $43.46 * | $26.41 | +27.6% | COM | 31620R303 |
| WWD | Woodward | 1,728,700 | $212M | 2.0% | $122.88 * | $98.57 | +21.0% | COM | 980745103 |
| STT | State Street | 2,510,471 | $207M | 1.9% | $82.28 * | $53.85 | +31.9% | COM | 857477103 |
| — | Hill Rom Holdings | 1,767,706 | $201M | 1.9% | $113.59 | $103.53 | — | COM | 431475102 |
| — | Syneos Health Inc | 2,191,291 | $196M | 1.8% | $89.49 | $53.37 | — | COM | 87166B102 |
| — | Alleghany Corp | 288,299 | $192M | 1.8% | $667.07 | $533.40 | — | COM | 017175100 |
| IART | Integra Lifesciences | 2,750,361 | $188M | 1.7% | $68.24 | $57.04 | +19.6% | COM | 457985208 |
| PGR | Progressive | 1,793,632 | $176M | 1.6% | $98.21 * | $65.27 | +34.6% | COM | 743315103 |
| AEO | American Eagle Outfitters | 4,475,070 | $168M | 1.6% | $37.53 * | $13.99 | +134.5% | COM | 02553E106 |
| ATO | Atmos Energy | 1,725,209 | $166M | 1.5% | $96.11 * | $80.65 | +6.5% | COM | 049560105 |
| OMC | Omnicom Group | 2,029,467 | $162M | 1.5% | $79.99 * | $53.05 | +28.8% | COM | 681919106 |
| ESNT | Essent Group Ltd | 3,551,403 | $160M | 1.5% | $44.95 * | $39.92 | +3.8% | COM | G3198U102 |
| — | Brookfield Asset Management In | 3,032,626 | $155M | 1.4% | $50.98 | $36.81 | — | COM | 112585104 |
| — | TE Connectivity | 1,123,895 | $152M | 1.4% | $135.21 | $86.58 | — | COM | H84989104 |
| WHR | Whirlpool Corp. | 688,884 | $150M | 1.4% | $218.02 | $162.39 | +34.3% | COM | 963320106 |
| GIS | General Mills | 2,451,919 | $149M | 1.4% | $60.93 * | $51.11 | +2.0% | COM | 370334104 |
| BWXT | BWX Technologies Inc | 2,544,677 | $148M | 1.4% | $58.12 * | $54.34 | +1.3% | COM | 05605H100 |
| RS | Reliance Steel & Aluminum | 978,249 | $148M | 1.4% | $150.90 | $87.38 | +72.7% | COM | 759509102 |
| DOX | Amdocs Limited | 1,800,027 | $139M | 1.3% | $77.36 * | $56.91 | +23.6% | COM | G02602103 |
| — | Hanesbrands Inc | 7,217,624 | $135M | 1.2% | $18.67 | $16.94 | — | COM | 410345102 |
| JNJ | Johnson & Johnson | 744,378 | $123M | 1.1% | $164.74 * | $90.22 | +60.4% | COM | 478160104 |
| SCHW | Charles Schwab Corporation | 1,652,050 | $120M | 1.1% | $72.81 * | $36.75 | +86.7% | COM | 808513105 |
| AME | Ametek Inc | 898,967 | $120M | 1.1% | $133.50 * | $63.52 | +104.1% | COM | 031100100 |
| WGO | Winnebago | 1,743,270 | $118M | 1.1% | $67.96 | $41.33 | +64.4% | COM | 974637100 |
| — | Laboratory Corp. of America | 428,428 | $118M | 1.1% | $275.85 | $129.81 | — | COM | 50540R409 |
| CB | Chubb Limited | 738,031 | $117M | 1.1% | $158.94 * | $110.63 | +35.1% | COM | H1467J104 |
| MATV | Schweitzer Mauduit | 2,884,624 | $116M | 1.1% | $40.38 * | $27.68 | +16.9% | COM | 808541106 |
| BDX | Becton Dickinson and Company | 475,290 | $116M | 1.1% | $243.19 * | $174.48 | +26.3% | COM | 075887109 |
| VZ | Verizon Communications | 2,062,271 | $116M | 1.1% | $56.03 * | $37.38 | +13.5% | COM | 92343V104 |
| RNR | RenaissanceRe | 775,700 | $115M | 1.1% | $148.82 | $163.92 | -9.2% | COM | G7496G103 |
| — | Activision Blizzard Inc | 1,170,277 | $112M | 1.0% | $95.44 | $74.40 | — | COM | 00507V109 |
| GL | Globe Life Inc | 1,137,770 | $108M | 1.0% | $95.25 * | $93.95 | -2.4% | COM | 37959E102 |
| BRK/B | Berkshire Hathaway Cl B | 383,553 | $107M | 1.0% | $277.92 | $171.71 | +61.9% | COM | 084670702 |
| INGR | Ingredion Incorporated | 1,150,699 | $104M | 1.0% | $90.50 | $93.37 | -3.1% | COM | 457187102 |
| AMWD | American Woodmark | 1,270,944 | $104M | 1.0% | $81.69 * | $87.62 | +6.8% | COM | 030506109 |
| GNTX | Gentex Corporation | 3,051,044 | $101M | 0.9% | $33.09 | $32.32 | +2.4% | COM | 371901109 |
| USB | US Bancorp | 1,759,532 | $100M | 0.9% | $56.97 * | $35.89 | +30.0% | COM | 902973304 |
| — | Unilever PLC ADR | 1,702,074 | $99.57M | 0.9% | $58.50 | $56.01 | — | ADR | 904767704 |
| SYF | Synchrony Financial | 1,960,780 | $95.14M | 0.9% | $48.52 * | $26.06 | +67.9% | COM | 87165B103 |
| HCA | HCA Healthcare Inc. | 451,053 | $93.25M | 0.9% | $206.74 * | $123.45 | +61.2% | COM | 40412C101 |
| PM | Philip Morris Int'l | 928,561 | $92.03M | 0.9% | $99.11 * | $56.92 | +40.2% | COM | 718172109 |
| MDT | Medtronic PLC | 727,697 | $90.33M | 0.8% | $124.13 * | $78.62 | +38.3% | COM | G5960L103 |
| ALL | The Allstate Corporation | 680,713 | $88.79M | 0.8% | $130.44 * | $86.64 | +34.9% | COM | 020002101 |
| AYI | Acuity Brands Inc | 466,127 | $87.18M | 0.8% | $187.03 | $123.71 | +49.3% | COM | 00508Y102 |
| PRGO | Perrigo Co PLC | 1,835,132 | $84.14M | 0.8% | $45.85 | $50.77 | -9.7% | COM | G97822103 |
| HII | Huntington Ingalls Industries | 397,421 | $83.76M | 0.8% | $210.75 * | $168.97 | +12.7% | COM | 446413106 |
| CBRE | CBRE Group Inc. Cl A | 969,417 | $83.11M | 0.8% | $85.73 | $41.25 | +107.8% | COM | 12504L109 |
| — | Steelcase Cl A | 5,482,465 | $82.84M | 0.8% | $15.11 | $16.43 | — | COM | 858155203 |
| — | Umpqua Holdings | 4,437,530 | $81.87M | 0.8% | $18.45 | $16.55 | — | COM | 904214103 |
| — | PGT Innovations Inc | 3,507,406 | $81.48M | 0.8% | $23.23 | $14.04 | — | COM | 69336V101 |
| WFC | Wells Fargo | 1,784,541 | $80.82M | 0.7% | $45.29 * | $31.58 | +28.5% | COM | 949746101 |
| UNH | UnitedHealth Group | 198,952 | $79.67M | 0.7% | $400.44 * | $195.84 | +89.8% | COM | 91324P102 |
| AWI | Armstrong World Industries Inc | 722,540 | $77.5M | 0.7% | $107.26 * | $81.48 | +25.7% | COM | 04247X102 |
| CBSH | Commerce Bancshares | 1,015,975 | $75.75M | 0.7% | $74.56 * | $42.40 | +33.6% | COM | 200525103 |
| IWD | iShares Russell 1000 Value ETF | 477,000 | $75.66M | 0.7% | $158.62 | $158.31 | +0.2% | COM | 464287598 |
| GTES | Gates Industrial Corporation P | 4,127,341 | $74.58M | 0.7% | $18.07 | $12.50 | +44.5% | COM | G39108108 |
| UPS | United Parcel Service | 332,421 | $69.13M | 0.6% | $207.97 * | $70.66 | +142.1% | COM | 911312106 |
| SWK | Stanley Black & Decker | 337,129 | $69.11M | 0.6% | $204.99 * | $158.99 | +10.1% | COM | 854502101 |
| JPM | JP Morgan Chase | 430,371 | $66.94M | 0.6% | $155.54 * | $44.28 | +212.6% | COM | 46625H100 |
| PLXS | Plexus Corp | 704,865 | $64.43M | 0.6% | $91.41 | $76.36 | +19.7% | COM | 729132100 |
| WSFS | WSFS Financial | 1,343,036 | $62.57M | 0.6% | $46.59 | $49.73 | -6.3% | COM | 929328102 |
| HAS | Hasbro | 655,640 | $61.97M | 0.6% | $94.52 * | $79.64 | -1.4% | COM | 418056107 |
| ICE | Intercontinental Exchange, Inc | 516,822 | $61.35M | 0.6% | $118.70 * | $62.70 | +78.6% | COM | 45866F104 |
| FUL | H.B. Fuller Company | 947,834 | $60.29M | 0.6% | $63.61 * | $46.94 | +27.8% | COM | 359694106 |
| GBCI | Glacier Bancorp Inc | 1,089,326 | $60M | 0.6% | $55.08 * | $33.40 | +42.5% | COM | 37637Q105 |
| MMM | 3M Company | 298,373 | $59.27M | 0.5% | $198.63 * | $118.10 | +18.8% | COM | 88579Y101 |
| RUSHA | Rush Enterprises | 1,261,910 | $54.56M | 0.5% | $43.24 * | $23.15 | +24.5% | COM | 781846209 |
| SIGI | Selective Insurance Group Inc | 638,560 | $51.82M | 0.5% | $81.15 * | $55.17 | +36.9% | COM | 816300107 |
| ONTO | Onto Innovation Inc | 673,822 | $49.22M | 0.5% | $73.04 | $33.17 | +120.2% | COM | 683344105 |
| AL | Air Lease Corp | 1,173,574 | $48.98M | 0.5% | $41.74 * | $32.24 | +32.4% | COM | 00912X302 |
| MBUU | Malibu Boats Inc | 621,393 | $45.57M | 0.4% | $73.33 | $53.48 | +37.1% | COM | 56117J100 |
| MKSI | MKS Instruments Inc. | 253,071 | $45.03M | 0.4% | $177.95 * | $98.71 | +73.9% | COM | 55306N104 |
| BOOM | DMC Global Inc | 793,181 | $44.59M | 0.4% | $56.21 | $47.25 | +19.0% | COM | 23291C103 |
| SLB | Schlumberger | 1,303,507 | $41.73M | 0.4% | $32.01 * | $36.02 | -19.5% | COM | 806857108 |
| VREX | Varex Imaging Corporation | 1,510,130 | $40.5M | 0.4% | $26.82 | $29.96 | -10.5% | COM | 92214X106 |
| PNC | PNC Financial Services | 208,357 | $39.75M | 0.4% | $190.76 * | $72.34 | +123.1% | COM | 693475105 |
| BV | BrightView Holdings Inc | 2,249,694 | $36.27M | 0.3% | $16.12 | $15.03 | +7.3% | COM | 10948C107 |
| SRI | Stoneridge Inc | 1,181,500 | $34.85M | 0.3% | $29.50 | $24.80 | +19.0% | COM | 86183P102 |
| EPAC | Enerpac Tool Group | 1,270,078 | $33.81M | 0.3% | $26.62 | $21.58 | +22.4% | COM | 292765104 |
| HXL | Hexcel Corporation | 487,417 | $30.41M | 0.3% | $62.40 | $70.03 | -10.9% | COM | 428291108 |
| — | National Western Life Grp Cl A | 116,868 | $26.22M | 0.2% | $224.39 | $241.38 | — | COM | 638517102 |
| GRC | Gorman Rupp Co | 431,589 | $14.86M | 0.1% | $34.44 | $30.81 | +11.8% | COM | 383082104 |
| ITW | Illinois Tool Works | 34,823 | $7.785M | 0.1% | $223.56 * | $49.85 | +303.5% | COM | 452308109 |
| — | Brookfield Reinsurance | 20,951 | $1.089M | 0.0% | $51.98 | $51.98 | — | COM | G16169107 |
| EMR | Emerson Electric | 8,500 | $818K | 0.0% | $96.24 * | $41.29 | +112.5% | COM | 291011104 |
| XOM | Exxon Mobil | 9,300 | $587K | 0.0% | $63.12 * | $54.90 | -3.1% | COM | 30231G102 |
| ETN | Eaton PLC | 3,110 | $461K | 0.0% | $148.23 * | $62.60 | +120.5% | COM | G29183103 |
| AXTA | Axalta Coating Systems Ltd. | 14,300 | $436K | 0.0% | $30.49 | $27.13 | +12.4% | COM | G0750C108 |
| SNA | Snap-on Incorporated | 1,770 | $395K | 0.0% | $223.16 * | $130.96 | +51.7% | COM | 833034101 |
| MSFT | Microsoft | 1,098 | $297K | 0.0% | $270.49 * | $156.34 | +67.0% | COM | 594918104 |
| PFE | Pfizer | 6,300 | $247K | 0.0% | $39.21 * | $25.83 | +21.3% | COM | 717081103 |
| GOOG | Alphabet Inc CL C | 80 | $201K | 0.0% | $2512.50 * | $118.29 | +5.1% | COM | 02079K107 |