Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $11.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARW | Arrow Electronics | 2,928,779 | $393M | 3.4% | $134.27 | $82.21 | +63.3% | COM | 042735100 |
| GIL | Gildan Activewear | 8,911,088 | $378M | 3.2% | $42.39 * | $23.97 | +63.2% | COM | 375916103 |
| ACGL | Arch Capital | 8,000,144 | $356M | 3.1% | $44.45 * | $32.62 | +29.6% | COM | G0450A105 |
| AER | AerCap Holdings N.V. | 5,124,092 | $335M | 2.9% | $65.42 | $48.61 | +32.5% | COM | N00985106 |
| HELE | Helen of Troy | 1,358,991 | $332M | 2.9% | $244.47 | $172.46 | +41.8% | COM | G4388N106 |
| — | IAA Inc | 6,352,398 | $322M | 2.8% | $50.62 | $49.51 | — | COM | 449253103 |
| — | Colfax Corporation | 5,980,513 | $275M | 2.4% | $45.97 | $29.06 | — | COM | 194014106 |
| FNF | Fidelity National Financial In | 4,755,002 | $248M | 2.1% | $52.18 * | $26.41 | +55.9% | COM | 31620R303 |
| LDOS | Leidos Holdings Inc | 2,637,438 | $234M | 2.0% | $88.90 * | $86.81 | -2.7% | COM | 525327102 |
| STT | State Street | 2,484,496 | $231M | 2.0% | $93.00 * | $53.85 | +51.0% | COM | 857477103 |
| PGR | Progressive | 2,179,215 | $224M | 1.9% | $102.65 * | $68.83 | +35.7% | COM | 743315103 |
| ATO | Atmos Energy | 2,021,133 | $212M | 1.8% | $104.77 * | $81.55 | +16.3% | COM | 049560105 |
| XRAY | Dentsply Sirona Inc | 3,525,683 | $197M | 1.7% | $55.79 | $59.84 | -6.8% | COM | 24906P109 |
| WWD | Woodward | 1,725,550 | $189M | 1.6% | $109.46 * | $98.57 | +8.1% | COM | 980745103 |
| — | Alleghany Corp | 280,592 | $187M | 1.6% | $667.59 | $533.40 | — | COM | 017175100 |
| — | Hanesbrands Inc | 10,989,762 | $184M | 1.6% | $16.72 | $16.93 | — | COM | 410345102 |
| — | Activision Blizzard Inc | 2,715,112 | $181M | 1.6% | $66.53 | $70.49 | — | COM | 00507V109 |
| — | Brookfield Asset Management In | 2,951,885 | $178M | 1.5% | $60.38 | $37.78 | — | COM | 112585104 |
| FCFS | FirstCash Inc | 2,339,967 | $175M | 1.5% | $74.81 * | $72.50 | -2.5% | COM | 33768G107 |
| — | Syneos Health Inc | 1,696,351 | $174M | 1.5% | $102.68 | $53.37 | — | COM | 87166B102 |
| OMC | Omnicom Group | 2,302,174 | $169M | 1.5% | $73.27 * | $54.40 | +17.3% | COM | 681919106 |
| GL | Globe Life Inc | 1,756,271 | $165M | 1.4% | $93.72 * | $92.32 | -1.8% | COM | 37959E102 |
| GIS | General Mills | 2,406,967 | $162M | 1.4% | $67.38 * | $51.11 | +14.7% | COM | 370334104 |
| ESNT | Essent Group Ltd | 3,512,333 | $160M | 1.4% | $45.53 * | $39.92 | +6.0% | COM | G3198U102 |
| IART | Integra Lifesciences | 2,377,126 | $159M | 1.4% | $66.99 | $57.04 | +17.5% | COM | 457985208 |
| WHR | Whirlpool Corp. | 676,672 | $159M | 1.4% | $234.66 | $162.39 | +44.5% | COM | 963320106 |
| RS | Reliance Steel & Aluminum | 971,244 | $158M | 1.4% | $162.22 | $87.38 | +85.6% | COM | 759509102 |
| — | TE Connectivity | 969,080 | $156M | 1.3% | $161.34 | $86.58 | — | COM | H84989104 |
| WGO | Winnebago | 2,075,467 | $155M | 1.3% | $74.92 | $45.93 | +63.1% | COM | 974637100 |
| AEO | American Eagle Outfitters | 5,890,640 | $149M | 1.3% | $25.32 * | $16.95 | +33.1% | COM | 02553E106 |
| BDX | Becton Dickinson and Company | 590,172 | $148M | 1.3% | $251.48 * | $184.81 | +24.2% | COM | 075887109 |
| JNJ | Johnson & Johnson | 861,079 | $147M | 1.3% | $171.07 * | $98.28 | +54.8% | COM | 478160104 |
| BWXT | BWX Technologies Inc | 3,033,380 | $145M | 1.2% | $47.88 * | $54.20 | -15.7% | COM | 05605H100 |
| SWK | Stanley Black & Decker | 752,563 | $142M | 1.2% | $188.62 * | $162.14 | +0.2% | COM | 854502101 |
| PRGO | Perrigo Co PLC | 3,622,242 | $141M | 1.2% | $38.90 | $46.81 | -16.9% | COM | G97822103 |
| CB | Chubb Limited | 697,768 | $135M | 1.2% | $193.31 * | $115.98 | +58.1% | COM | H1467J104 |
| GNTX | Gentex Corporation | 3,865,907 | $135M | 1.2% | $34.85 | $32.31 | +7.8% | COM | 371901109 |
| DOX | Amdocs Limited | 1,770,952 | $133M | 1.1% | $74.84 * | $56.91 | +20.8% | COM | G02602103 |
| WMB | The Williams Companies Inc | 4,980,691 | $130M | 1.1% | $26.04 * | $20.97 | +3.4% | COM | 969457100 |
| AME | Ametek Inc | 876,031 | $129M | 1.1% | $147.04 * | $63.52 | +125.4% | COM | 031100100 |
| RNR | RenaissanceRe | 754,927 | $128M | 1.1% | $169.33 | $161.19 | +5.1% | COM | G7496G103 |
| AWI | Armstrong World Industries Inc | 1,026,170 | $119M | 1.0% | $116.12 * | $87.06 | +27.9% | COM | 04247X102 |
| VZ | Verizon Communications | 2,250,973 | $117M | 1.0% | $51.96 * | $37.67 | +6.9% | COM | 92343V104 |
| INGR | Ingredion Incorporated | 1,188,880 | $115M | 1.0% | $96.64 | $93.12 | +3.8% | COM | 457187102 |
| ALL | The Allstate Corporation | 955,724 | $112M | 1.0% | $117.65 * | $92.68 | +15.2% | COM | 020002101 |
| BRK/B | Berkshire Hathaway Cl B | 373,299 | $112M | 1.0% | $299.00 | $171.71 | +74.1% | COM | 084670702 |
| PM | Philip Morris Int'l | 1,174,833 | $112M | 1.0% | $95.00 * | $61.85 | +26.9% | COM | 718172109 |
| PCAR | PACCAR Inc | 1,243,422 | $110M | 0.9% | $88.26 * | $46.49 | +8.5% | COM | 693718108 |
| MKSI | MKS Instruments Inc. | 611,114 | $106M | 0.9% | $174.17 * | $128.04 | +31.6% | COM | 55306N104 |
| MDT | Medtronic PLC | 1,024,773 | $106M | 0.9% | $103.45 * | $87.30 | +5.0% | COM | G5960L103 |
| WFC | Wells Fargo | 2,159,335 | $104M | 0.9% | $47.98 * | $33.51 | +29.4% | COM | 949746101 |
| HII | Huntington Ingalls Industries | 553,251 | $103M | 0.9% | $186.74 * | $171.02 | -0.2% | COM | 446413106 |
| SCHW | Charles Schwab Corporation | 1,176,574 | $98.95M | 0.9% | $84.10 * | $36.75 | +116.7% | COM | 808513105 |
| USB | US Bancorp | 1,674,424 | $94.05M | 0.8% | $56.17 * | $35.89 | +30.3% | COM | 902973304 |
| — | Unilever PLC ADR | 1,720,993 | $92.57M | 0.8% | $53.79 | $55.96 | — | ADR | 904767704 |
| — | London Stock Exchange Group PL | 3,734,641 | $88.1M | 0.8% | $23.59 | $23.59 | — | ADR | 54211N101 |
| UNH | UnitedHealth Group | 172,486 | $86.61M | 0.7% | $502.14 * | $195.84 | +139.7% | COM | 91324P102 |
| — | PGT Innovations Inc | 3,807,871 | $85.64M | 0.7% | $22.49 | $14.43 | — | COM | 69336V101 |
| — | Laboratory Corp. of America | 272,530 | $85.63M | 0.7% | $314.21 | $129.81 | — | COM | 50540R409 |
| HCA | HCA Healthcare Inc. | 329,076 | $84.55M | 0.7% | $256.92 * | $123.45 | +101.0% | COM | 40412C101 |
| AMWD | American Woodmark | 1,242,162 | $80.99M | 0.7% | $65.20 * | $87.62 | -22.7% | COM | 030506109 |
| BAX | Baxter International Inc | 895,845 | $76.9M | 0.7% | $85.84 * | $72.32 | +8.2% | COM | 071813109 |
| — | Umpqua Holdings | 3,844,575 | $73.97M | 0.6% | $19.24 | $16.55 | — | COM | 904214103 |
| GTES | Gates Industrial Corporation P | 4,395,395 | $69.93M | 0.6% | $15.91 | $12.79 | +24.4% | COM | G39108108 |
| PLXS | Plexus Corp | 717,349 | $68.79M | 0.6% | $95.89 | $77.00 | +24.5% | COM | 729132100 |
| CBSH | Commerce Bancshares | 986,993 | $67.85M | 0.6% | $68.74 * | $42.87 | +28.9% | COM | 200525103 |
| WSFS | WSFS Financial | 1,305,546 | $65.43M | 0.6% | $50.12 | $49.73 | +0.8% | COM | 929328102 |
| HAS | Hasbro | 642,890 | $65.43M | 0.6% | $101.78 * | $79.64 | +7.6% | COM | 418056107 |
| JPM | JP Morgan Chase | 404,024 | $63.98M | 0.6% | $158.35 * | $44.28 | +222.0% | COM | 46625H100 |
| GBCI | Glacier Bancorp Inc | 1,055,756 | $59.86M | 0.5% | $56.70 * | $33.40 | +49.3% | COM | 37637Q105 |
| MATV | Schweitzer Mauduit | 1,938,302 | $57.95M | 0.5% | $29.90 * | $27.68 | -11.2% | COM | 808541106 |
| FUL | H.B. Fuller Company | 705,068 | $57.11M | 0.5% | $81.00 * | $46.94 | +63.6% | COM | 359694106 |
| AYI | Acuity Brands Inc | 248,566 | $52.63M | 0.5% | $211.72 | $123.71 | +69.2% | COM | 00508Y102 |
| RUSHA | Rush Enterprises Inc. Class A | 934,447 | $51.99M | 0.4% | $55.64 * | $23.15 | +60.2% | COM | 781846209 |
| MMM | 3M Company | 286,056 | $50.81M | 0.4% | $177.63 * | $118.10 | +7.9% | COM | 88579Y101 |
| AL | Air Lease Corp | 1,137,644 | $50.32M | 0.4% | $44.23 * | $32.24 | +24.5% | COM | 00912X302 |
| BOOM | DMC Global Inc | 1,230,804 | $48.75M | 0.4% | $39.61 | $45.83 | -13.6% | COM | 23291C103 |
| KHC | The Kraft Heinz Company | 1,211,820 | $43.5M | 0.4% | $35.90 * | $29.49 | +0.6% | COM | 500754106 |
| — | Steelcase Cl A | 3,657,256 | $42.86M | 0.4% | $11.72 | $16.17 | — | COM | 858155203 |
| MBUU | Malibu Boats Inc | 601,863 | $41.37M | 0.4% | $68.73 | $53.48 | +28.5% | COM | 56117J100 |
| SIGI | Selective Insurance Group Inc | 493,510 | $40.44M | 0.3% | $81.94 * | $55.17 | +39.1% | COM | 816300107 |
| LDNXF | London Stock Exchange Group PL | 430,000 | $40.36M | 0.3% | $93.86 | $96.20 | -1.4% | COM | G5689U103 |
| PNC | PNC Financial Services | 196,355 | $39.37M | 0.3% | $200.52 * | $72.34 | +137.6% | COM | 693475105 |
| VREX | Varex Imaging Corporation | 1,185,200 | $37.39M | 0.3% | $31.55 | $29.96 | +5.3% | COM | 92214X106 |
| SLB | Schlumberger | 1,218,238 | $36.49M | 0.3% | $29.95 * | $36.02 | -24.0% | COM | 806857108 |
| SRI | Stoneridge Inc | 1,761,883 | $34.78M | 0.3% | $19.74 | $24.79 | -20.4% | COM | 86183P102 |
| DFH | Dream Finders Homes Inc | 1,755,755 | $34.15M | 0.3% | $19.45 | $20.34 | -4.4% | COM | 26154D100 |
| BV | BrightView Holdings Inc | 2,329,400 | $32.8M | 0.3% | $14.08 | $15.03 | -6.4% | COM | 10948C107 |
| EPAC | Enerpac Tool Group | 1,426,113 | $28.92M | 0.2% | $20.28 | $21.96 | -8.1% | COM | 292765104 |
| ONTO | Onto Innovation Inc | 282,718 | $28.62M | 0.2% | $101.23 | $33.17 | +205.2% | COM | 683344105 |
| — | National Western Life Grp Cl A | 109,011 | $23.38M | 0.2% | $214.44 | $241.38 | — | COM | 638517102 |
| GRC | Gorman Rupp Co | 278,379 | $12.4M | 0.1% | $44.55 | $30.81 | +44.6% | COM | 383082104 |
| UPS | United Parcel Service | 32,850 | $7.041M | 0.1% | $214.34 * | $70.66 | +152.1% | COM | 911312106 |
| SYF | Synchrony Financial | 12,120 | $562K | 0.0% | $46.37 * | $26.06 | +62.1% | COM | 87165B103 |
| ITW | Illinois Tool Works | 2,260 | $558K | 0.0% | $246.90 * | $49.85 | +350.2% | COM | 452308109 |
| ICE | Intercontinental Exchange, Inc | 3,800 | $520K | 0.0% | $136.84 * | $62.70 | +106.8% | COM | 45866F104 |
| EMR | Emerson Electric | 5,000 | $465K | 0.0% | $93.00 * | $41.29 | +107.4% | COM | 291011104 |
| PFE | Pfizer | 5,056 | $299K | 0.0% | $59.14 * | $25.83 | +86.2% | COM | 717081103 |
| GOOG | Alphabet Inc CL C | 80 | $231K | 0.0% | $2887.50 * | $118.29 | +21.4% | COM | 02079K107 |