Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $11.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 10,240,172 | $374M | 3.4% | $36.51 * | $23.97 | +40.1% | COM | 375916103 |
| — | IAA Inc | 6,294,223 | $343M | 3.1% | $54.57 | $49.51 | — | COM | 449253103 |
| ARW | Arrow Electronics | 2,930,716 | $329M | 3.0% | $112.29 | $82.21 | +36.6% | COM | 042735100 |
| — | Colfax Corporation | 6,719,695 | $308M | 2.8% | $45.90 | $29.06 | — | COM | 194014106 |
| HELE | Helen of Troy | 1,351,011 | $304M | 2.7% | $224.68 | $172.46 | +30.3% | COM | G4388N106 |
| ACGL | Arch Capital | 7,881,559 | $301M | 2.7% | $38.18 * | $32.51 | +11.7% | COM | G0450A105 |
| AER | AerCap Holdings N.V. | 5,133,857 | $297M | 2.7% | $57.81 | $48.61 | +17.1% | COM | N00985106 |
| LDOS | Leidos Holdings Inc | 2,530,528 | $243M | 2.2% | $96.13 * | $86.73 | +4.9% | COM | 525327102 |
| FNF | Fidelity National Financial In | 5,289,668 | $240M | 2.2% | $45.34 * | $26.41 | +34.3% | COM | 31620R303 |
| — | FirstCash Inc | 2,513,964 | $220M | 2.0% | $87.50 | $70.35 | — | COM | 33767D105 |
| STT | State Street | 2,502,841 | $212M | 1.9% | $84.72 * | $53.85 | +36.8% | COM | 857477103 |
| WWD | Woodward | 1,712,855 | $194M | 1.8% | $113.20 * | $98.57 | +11.6% | COM | 980745103 |
| PGR | Progressive | 2,143,590 | $194M | 1.8% | $90.39 * | $68.55 | +18.1% | COM | 743315103 |
| — | Syneos Health Inc | 2,158,696 | $189M | 1.7% | $87.48 | $53.37 | — | COM | 87166B102 |
| ATO | Atmos Energy | 2,030,493 | $179M | 1.6% | $88.20 * | $81.55 | -2.8% | COM | 049560105 |
| — | Alleghany Corp | 285,570 | $178M | 1.6% | $624.41 | $533.40 | — | COM | 017175100 |
| — | Brookfield Asset Management In | 3,219,878 | $172M | 1.6% | $53.51 | $37.78 | — | COM | 112585104 |
| OMC | Omnicom Group | 2,328,459 | $169M | 1.5% | $72.46 * | $54.40 | +14.9% | COM | 681919106 |
| IART | Integra Lifesciences | 2,381,606 | $163M | 1.5% | $68.48 | $57.04 | +20.1% | COM | 457985208 |
| BWXT | BWX Technologies Inc | 3,024,210 | $163M | 1.5% | $53.86 * | $54.20 | -5.5% | COM | 05605H100 |
| ESNT | Essent Group Ltd | 3,497,803 | $154M | 1.4% | $44.01 * | $39.92 | +2.0% | COM | G3198U102 |
| — | Hanesbrands Inc | 8,816,509 | $151M | 1.4% | $17.16 | $16.98 | — | COM | 410345102 |
| XRAY | Dentsply Sirona Inc | 2,572,023 | $149M | 1.4% | $58.05 | $61.64 | -5.8% | COM | 24906P109 |
| — | TE Connectivity | 1,083,570 | $149M | 1.3% | $137.22 | $86.58 | — | COM | H84989104 |
| WGO | Winnebago | 2,043,827 | $148M | 1.3% | $72.45 | $45.53 | +59.1% | COM | 974637100 |
| GIS | General Mills | 2,433,842 | $146M | 1.3% | $59.82 * | $51.11 | +1.0% | COM | 370334104 |
| CB | Chubb Limited | 818,594 | $142M | 1.3% | $173.48 * | $115.98 | +41.3% | COM | H1467J104 |
| BDX | Becton Dickinson and Company | 577,364 | $142M | 1.3% | $245.82 * | $183.95 | +21.5% | COM | 075887109 |
| AEO | American Eagle Outfitters | 5,463,770 | $141M | 1.3% | $25.80 * | $16.51 | +37.3% | COM | 02553E106 |
| RS | Reliance Steel & Aluminum | 974,419 | $139M | 1.3% | $142.42 | $87.38 | +63.0% | COM | 759509102 |
| WHR | Whirlpool Corp. | 680,104 | $139M | 1.3% | $203.86 | $162.39 | +25.5% | COM | 963320106 |
| RNR | RenaissanceRe | 992,795 | $138M | 1.3% | $139.40 | $161.19 | -13.5% | COM | G7496G103 |
| JNJ | Johnson & Johnson | 848,024 | $137M | 1.2% | $161.50 * | $97.56 | +46.3% | COM | 478160104 |
| DOX | Amdocs Limited | 1,779,432 | $135M | 1.2% | $75.71 * | $56.91 | +21.6% | COM | G02602103 |
| GNTX | Gentex Corporation | 3,843,337 | $127M | 1.1% | $32.98 | $32.31 | +2.1% | COM | 371901109 |
| SCHW | Charles Schwab Corporation | 1,622,712 | $118M | 1.1% | $72.84 * | $36.75 | +87.2% | COM | 808513105 |
| VZ | Verizon Communications | 2,109,225 | $114M | 1.0% | $54.01 * | $37.49 | +10.3% | COM | 92343V104 |
| SWK | Stanley Black & Decker | 649,662 | $114M | 1.0% | $175.31 * | $162.71 | -7.6% | COM | 854502101 |
| MDT | Medtronic PLC | 897,535 | $113M | 1.0% | $125.35 * | $85.21 | +29.5% | COM | G5960L103 |
| PRGO | Perrigo Co PLC | 2,356,406 | $112M | 1.0% | $47.33 | $49.39 | -4.2% | COM | G97822103 |
| AME | Ametek Inc | 886,791 | $110M | 1.0% | $124.01 * | $63.52 | +89.8% | COM | 031100100 |
| PM | Philip Morris Int'l | 1,144,696 | $109M | 1.0% | $94.79 * | $61.47 | +25.7% | COM | 718172109 |
| INGR | Ingredion Incorporated | 1,206,625 | $107M | 1.0% | $89.01 | $93.12 | -4.4% | COM | 457187102 |
| BRK/B | Berkshire Hathaway Cl B | 377,228 | $103M | 0.9% | $272.94 | $171.71 | +59.0% | COM | 084670702 |
| USB | US Bancorp | 1,726,832 | $103M | 0.9% | $59.44 * | $35.89 | +36.7% | COM | 902973304 |
| — | Activision Blizzard Inc | 1,312,802 | $102M | 0.9% | $77.39 | $74.73 | — | COM | 00507V109 |
| GL | Globe Life Inc | 1,125,390 | $100M | 0.9% | $89.03 * | $93.95 | -8.6% | COM | 37959E102 |
| PCAR | PACCAR Inc | 1,255,312 | $99.07M | 0.9% | $78.92 * | $46.49 | -5.0% | COM | 693718108 |
| MATV | Schweitzer Mauduit | 2,837,517 | $98.35M | 0.9% | $34.66 * | $27.68 | +1.5% | COM | 808541106 |
| AWI | Armstrong World Industries Inc | 1,029,320 | $98.27M | 0.9% | $95.47 * | $87.06 | +4.9% | COM | 04247X102 |
| WMB | The Williams Companies Inc | 3,771,384 | $97.83M | 0.9% | $25.94 * | $20.40 | +4.3% | COM | 969457100 |
| HCA | HCA Healthcare Inc. | 398,255 | $96.66M | 0.9% | $242.72 * | $123.45 | +89.6% | COM | 40412C101 |
| — | Unilever PLC ADR | 1,744,828 | $94.6M | 0.9% | $54.22 | $55.96 | — | ADR | 904767704 |
| WFC | Wells Fargo | 2,013,864 | $93.46M | 0.8% | $46.41 * | $32.72 | +27.6% | COM | 949746101 |
| — | Umpqua Holdings | 4,366,155 | $88.42M | 0.8% | $20.25 | $16.55 | — | COM | 904214103 |
| ALL | The Allstate Corporation | 670,793 | $85.4M | 0.8% | $127.31 * | $86.64 | +32.4% | COM | 020002101 |
| AMWD | American Woodmark | 1,247,644 | $81.56M | 0.7% | $65.37 * | $87.62 | -16.2% | COM | 030506109 |
| MKSI | MKS Instruments Inc. | 532,409 | $80.35M | 0.7% | $150.91 * | $124.64 | +16.9% | COM | 55306N104 |
| AYI | Acuity Brands Inc | 459,727 | $79.7M | 0.7% | $173.37 | $123.71 | +38.5% | COM | 00508Y102 |
| — | Laboratory Corp. of America | 275,940 | $77.66M | 0.7% | $281.44 | $129.81 | — | COM | 50540R409 |
| UNH | UnitedHealth Group | 196,392 | $76.74M | 0.7% | $390.74 * | $195.84 | +85.9% | COM | 91324P102 |
| HII | Huntington Ingalls Industries | 392,951 | $75.86M | 0.7% | $193.06 * | $168.97 | +3.8% | COM | 446413106 |
| — | Steelcase Cl A | 5,896,244 | $74.76M | 0.7% | $12.68 | $16.17 | — | COM | 858155203 |
| — | PGT Innovations Inc | 3,799,431 | $72.57M | 0.7% | $19.10 | $14.43 | — | COM | 69336V101 |
| GTES | Gates Industrial Corporation P | 4,395,725 | $71.52M | 0.6% | $16.27 | $12.79 | +27.2% | COM | G39108108 |
| JPM | JP Morgan Chase | 423,039 | $69.25M | 0.6% | $163.69 * | $44.28 | +230.8% | COM | 46625H100 |
| WSFS | WSFS Financial | 1,322,166 | $67.84M | 0.6% | $51.31 | $49.73 | +3.2% | COM | 929328102 |
| CBSH | Commerce Bancshares | 949,103 | $66.13M | 0.6% | $69.68 * | $42.40 | +25.3% | COM | 200525103 |
| CBRE | CBRE Group Inc. Cl A | 639,656 | $62.28M | 0.6% | $97.36 | $41.25 | +136.0% | COM | 12504L109 |
| PLXS | Plexus Corp | 688,533 | $61.56M | 0.6% | $89.41 | $76.36 | +17.1% | COM | 729132100 |
| FUL | H.B. Fuller Company | 928,604 | $59.95M | 0.5% | $64.56 * | $46.94 | +30.1% | COM | 359694106 |
| UPS | United Parcel Service | 327,122 | $59.57M | 0.5% | $182.10 * | $70.66 | +113.1% | COM | 911312106 |
| GBCI | Glacier Bancorp Inc | 1,070,466 | $59.25M | 0.5% | $55.35 * | $33.40 | +44.1% | COM | 37637Q105 |
| ICE | Intercontinental Exchange, Inc | 508,202 | $58.35M | 0.5% | $114.82 * | $62.70 | +73.2% | COM | 45866F104 |
| HAS | Hasbro | 651,390 | $58.12M | 0.5% | $89.22 * | $79.64 | -6.3% | COM | 418056107 |
| RUSHA | Rush Enterprises Inc. Class A | 1,157,072 | $52.25M | 0.5% | $45.16 * | $23.15 | +30.0% | COM | 781846209 |
| MMM | 3M Company | 291,449 | $51.13M | 0.5% | $175.42 * | $118.10 | +5.7% | COM | 88579Y101 |
| BOOM | DMC Global Inc | 1,244,114 | $45.92M | 0.4% | $36.91 | $45.83 | -19.5% | COM | 23291C103 |
| AL | Air Lease Corp | 1,153,434 | $45.38M | 0.4% | $39.34 * | $32.24 | +16.4% | COM | 00912X302 |
| MBUU | Malibu Boats Inc | 609,823 | $42.67M | 0.4% | $69.98 | $53.48 | +30.8% | COM | 56117J100 |
| VREX | Varex Imaging Corporation | 1,480,640 | $41.75M | 0.4% | $28.20 | $29.96 | -5.9% | COM | 92214X106 |
| PNC | PNC Financial Services | 205,417 | $40.19M | 0.4% | $195.64 * | $72.34 | +130.4% | COM | 693475105 |
| BAX | Baxter International Inc | 474,440 | $38.16M | 0.3% | $80.43 * | $71.56 | +2.0% | COM | 071813109 |
| SIGI | Selective Insurance Group Inc | 499,930 | $37.76M | 0.3% | $75.53 * | $55.17 | +27.8% | COM | 816300107 |
| SLB | Schlumberger | 1,245,027 | $36.9M | 0.3% | $29.64 * | $36.02 | -25.1% | COM | 806857108 |
| SRI | Stoneridge Inc | 1,765,751 | $36M | 0.3% | $20.39 | $24.79 | -17.7% | COM | 86183P102 |
| BV | BrightView Holdings Inc | 2,314,450 | $34.16M | 0.3% | $14.76 | $15.03 | -1.8% | COM | 10948C107 |
| ONTO | Onto Innovation Inc | 436,442 | $31.53M | 0.3% | $72.25 | $33.17 | +117.8% | COM | 683344105 |
| EPAC | Enerpac Tool Group | 1,442,563 | $29.9M | 0.3% | $20.73 | $21.96 | -6.1% | COM | 292765104 |
| HXL | Hexcel Corporation | 473,817 | $28.14M | 0.3% | $59.39 | $70.03 | -15.2% | COM | 428291108 |
| DFH | Dream Finders Homes Inc | 1,505,962 | $26.1M | 0.2% | $17.33 | $20.82 | -16.8% | COM | 26154D100 |
| — | National Western Life Grp Cl A | 110,171 | $23.2M | 0.2% | $210.59 | $241.38 | — | COM | 638517102 |
| GRC | Gorman Rupp Co | 424,509 | $15.2M | 0.1% | $35.81 | $30.81 | +16.2% | COM | 383082104 |
| ITW | Illinois Tool Works | 33,378 | $6.897M | 0.1% | $206.63 * | $49.85 | +275.1% | COM | 452308109 |
| SYF | Synchrony Financial | 28,600 | $1.398M | 0.0% | $48.88 * | $26.06 | +70.0% | COM | 87165B103 |
| EMR | Emerson Electric | 8,500 | $801K | 0.0% | $94.24 * | $41.29 | +109.0% | COM | 291011104 |
| XOM | Exxon Mobil | 8,900 | $523K | 0.0% | $58.76 * | $54.90 | -8.3% | COM | 30231G102 |
| ETN | Eaton PLC | 3,110 | $464K | 0.0% | $149.20 * | $62.60 | +123.2% | COM | G29183103 |
| SNA | Snap-on Incorporated | 1,770 | $370K | 0.0% | $209.04 * | $130.96 | +42.7% | COM | 833034101 |
| AXTA | Axalta Coating Systems Ltd. | 11,600 | $339K | 0.0% | $29.22 | $27.13 | +7.6% | COM | G0750C108 |
| MSFT | Microsoft | 1,098 | $310K | 0.0% | $282.33 * | $156.34 | +74.2% | COM | 594918104 |
| PFE | Pfizer | 5,056 | $217K | 0.0% | $42.92 * | $25.83 | +34.4% | COM | 717081103 |
| GOOG | Alphabet Inc CL C | 80 | $213K | 0.0% | $2662.50 * | $118.29 | +11.8% | COM | 02079K107 |