Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $11.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARW | Arrow Electronics | 3,060,590 | $363M | 3.2% | $118.63 | $84.07 | +41.1% | COM | 042735100 |
| ACGL | Arch Capital | 7,290,327 | $353M | 3.1% | $48.42 * | $32.62 | +41.1% | COM | G0450A105 |
| GIL | Gildan Activewear | 9,042,345 | $339M | 3.0% | $37.48 * | $24.15 | +43.9% | COM | 375916103 |
| HELE | Helen of Troy | 1,463,173 | $287M | 2.5% | $195.84 | $175.18 | +11.8% | COM | G4388N106 |
| — | IAA Inc | 7,420,616 | $284M | 2.5% | $38.25 | $47.89 | — | COM | 449253103 |
| — | Colfax Corporation | 7,010,845 | $279M | 2.4% | $39.79 | $30.64 | — | COM | 194014106 |
| STT | State Street | 2,976,796 | $259M | 2.3% | $87.12 * | $58.34 | +31.4% | COM | 857477103 |
| FNF | Fidelity National Financial In | 5,034,680 | $246M | 2.2% | $48.84 * | $27.13 | +43.3% | COM | 31620R303 |
| PGR | Progressive | 2,141,671 | $244M | 2.1% | $113.99 * | $68.83 | +50.8% | COM | 743315103 |
| AER | AerCap Holdings N.V. | 4,811,972 | $242M | 2.1% | $50.28 | $48.61 | +1.8% | COM | N00985106 |
| ATO | Atmos Energy | 1,850,748 | $221M | 1.9% | $119.49 * | $81.55 | +33.5% | COM | 049560105 |
| OMC | Omnicom Group | 2,411,969 | $205M | 1.8% | $84.88 * | $55.11 | +35.4% | COM | 681919106 |
| WWD | Woodward | 1,605,894 | $201M | 1.8% | $124.91 * | $98.57 | +23.5% | COM | 980745103 |
| XRAY | Dentsply Sirona Inc | 4,041,177 | $199M | 1.7% | $49.22 | $58.95 | -16.5% | COM | 24906P109 |
| — | Hanesbrands Inc | 13,087,957 | $195M | 1.7% | $14.89 | $16.60 | — | COM | 410345102 |
| — | TE Connectivity | 1,484,899 | $194M | 1.7% | $130.98 | $102.00 | — | COM | H84989104 |
| — | Brookfield Asset Management In | 3,429,139 | $194M | 1.7% | $56.57 | $40.39 | — | COM | 112585104 |
| — | Syneos Health Inc | 2,359,503 | $191M | 1.7% | $80.95 | $61.12 | — | COM | 87166B102 |
| GL | Globe Life Inc | 1,875,816 | $189M | 1.7% | $100.60 * | $92.69 | +5.1% | COM | 37959E102 |
| SWK | Stanley Black & Decker | 1,281,216 | $179M | 1.6% | $139.79 * | $154.00 | -21.4% | COM | 854502101 |
| FCFS | FirstCash Inc | 2,503,337 | $176M | 1.5% | $70.34 * | $72.13 | -7.5% | COM | 33768G107 |
| LDOS | Leidos Holdings Inc | 1,606,861 | $174M | 1.5% | $108.02 * | $86.81 | +18.7% | COM | 525327102 |
| — | Activision Blizzard Inc | 2,143,786 | $172M | 1.5% | $80.11 | $70.49 | — | COM | 00507V109 |
| ESNT | Essent Group Ltd | 4,133,095 | $170M | 1.5% | $41.21 * | $40.15 | -4.1% | COM | G3198U102 |
| GIS | General Mills | 2,489,172 | $169M | 1.5% | $67.72 * | $51.37 | +15.6% | COM | 370334104 |
| IART | Integra Lifesciences | 2,529,419 | $163M | 1.4% | $64.26 | $57.57 | +11.6% | COM | 457985208 |
| — | Alleghany Corp | 187,980 | $159M | 1.4% | $847.00 | $533.40 | — | COM | 017175100 |
| JNJ | Johnson & Johnson | 890,538 | $158M | 1.4% | $177.23 * | $100.05 | +58.6% | COM | 478160104 |
| GNTX | Gentex Corporation | 5,332,397 | $156M | 1.4% | $29.17 | $31.98 | -8.8% | COM | 371901109 |
| BDX | Becton Dickinson and Company | 582,436 | $155M | 1.4% | $266.00 * | $184.81 | +31.8% | COM | 075887109 |
| AME | Ametek Inc | 1,151,249 | $153M | 1.3% | $133.18 * | $79.63 | +63.2% | COM | 031100100 |
| WMB | The Williams Companies Inc | 4,585,687 | $153M | 1.3% | $33.41 * | $20.97 | +34.4% | COM | 969457100 |
| PRGO | Perrigo Co PLC | 3,867,727 | $149M | 1.3% | $38.43 | $46.25 | -16.9% | COM | G97822103 |
| KMX | Carmax Inc | 1,526,064 | $147M | 1.3% | $96.48 | $107.57 | -10.3% | COM | 143130102 |
| DOX | Amdocs Limited | 1,703,926 | $140M | 1.2% | $82.21 * | $56.91 | +33.3% | COM | G02602103 |
| ALL | The Allstate Corporation | 1,010,123 | $140M | 1.2% | $138.51 * | $93.85 | +34.9% | COM | 020002101 |
| WHR | Whirlpool Corp. | 787,148 | $136M | 1.2% | $172.78 | $168.04 | +2.8% | COM | 963320106 |
| BWXT | BWX Technologies Inc | 2,486,054 | $134M | 1.2% | $53.86 * | $54.20 | -4.8% | COM | 05605H100 |
| CB | Chubb Limited | 614,099 | $131M | 1.2% | $213.90 * | $115.98 | +75.6% | COM | H1467J104 |
| AEO | American Eagle Outfitters | 7,760,030 | $130M | 1.1% | $16.80 * | $17.41 | -13.2% | COM | 02553E106 |
| RNR | RenaissanceRe | 810,782 | $129M | 1.1% | $158.51 | $160.79 | -1.4% | COM | G7496G103 |
| USB | US Bancorp | 2,387,213 | $127M | 1.1% | $53.15 * | $39.46 | +13.0% | COM | 902973304 |
| MKSI | MKS Instruments Inc. | 819,188 | $123M | 1.1% | $150.00 * | $133.71 | +8.7% | COM | 55306N104 |
| MDT | Medtronic PLC | 1,083,738 | $120M | 1.1% | $110.95 * | $87.65 | +12.8% | COM | G5960L103 |
| AWI | Armstrong World Industries Inc | 1,331,092 | $120M | 1.1% | $90.01 * | $88.41 | -2.1% | COM | 04247X102 |
| VZ | Verizon Communications | 2,222,161 | $113M | 1.0% | $50.94 * | $37.67 | +6.0% | COM | 92343V104 |
| WGO | Winnebago | 2,094,087 | $113M | 1.0% | $54.03 | $45.93 | +17.6% | COM | 974637100 |
| INGR | Ingredion Incorporated | 1,226,539 | $107M | 0.9% | $87.15 | $93.04 | -6.3% | COM | 457187102 |
| PCAR | PACCAR Inc | 1,184,058 | $104M | 0.9% | $88.07 * | $46.49 | +8.7% | COM | 693718108 |
| PM | Philip Morris Int'l | 1,078,916 | $101M | 0.9% | $93.94 * | $61.85 | +27.2% | COM | 718172109 |
| — | London Stock Exchange Group PL | 3,780,677 | $100M | 0.9% | $26.52 | $23.63 | — | ADR | 54211N101 |
| — | Laboratory Corp. of America | 362,459 | $95.57M | 0.8% | $263.66 | $163.02 | — | COM | 50540R409 |
| — | Unilever PLC ADR | 2,079,074 | $94.74M | 0.8% | $45.57 | $54.17 | — | ADR | 904767704 |
| HII | Huntington Ingalls Industries | 466,986 | $93.14M | 0.8% | $199.44 * | $171.02 | +7.3% | COM | 446413106 |
| BRK/B | Berkshire Hathaway Cl B | 258,852 | $91.35M | 0.8% | $352.91 | $171.71 | +105.5% | COM | 084670702 |
| UNH | UnitedHealth Group | 167,130 | $85.23M | 0.7% | $509.97 * | $195.84 | +144.1% | COM | 91324P102 |
| BAX | Baxter International Inc | 1,087,095 | $84.29M | 0.7% | $77.54 * | $73.04 | -2.9% | COM | 071813109 |
| GTES | Gates Industrial Corporation P | 5,522,670 | $83.17M | 0.7% | $15.06 | $13.37 | +12.6% | COM | G39108108 |
| HCA | HCA Healthcare Inc. | 321,463 | $80.56M | 0.7% | $250.62 * | $123.45 | +96.5% | COM | 40412C101 |
| JPM | JP Morgan Chase | 590,547 | $80.5M | 0.7% | $136.32 * | $72.51 | +70.3% | COM | 46625H100 |
| SCHW | Charles Schwab Corporation | 906,576 | $76.43M | 0.7% | $84.31 * | $36.75 | +117.7% | COM | 808513105 |
| CBSH | Commerce Bancshares | 1,043,370 | $74.69M | 0.7% | $71.59 * | $43.64 | +32.4% | COM | 200525103 |
| PLXS | Plexus Corp | 865,939 | $70.84M | 0.6% | $81.81 | $78.07 | +4.8% | COM | 729132100 |
| — | PGT Innovations Inc | 3,892,268 | $69.98M | 0.6% | $17.98 | $14.51 | — | COM | 69336V101 |
| — | Umpqua Holdings | 3,405,251 | $64.22M | 0.6% | $18.86 | $16.55 | — | COM | 904214103 |
| AMWD | American Woodmark | 1,270,371 | $62.19M | 0.5% | $48.95 * | $86.95 | -33.9% | COM | 030506109 |
| HAS | Hasbro | 743,890 | $60.94M | 0.5% | $81.92 * | $79.61 | -12.7% | COM | 418056107 |
| WSFS | WSFS Financial | 1,275,586 | $59.47M | 0.5% | $46.62 | $49.73 | -6.3% | COM | 929328102 |
| MATV | Schweitzer Mauduit | 1,910,842 | $52.55M | 0.5% | $27.50 * | $27.68 | -17.1% | COM | 808541106 |
| FUL | H.B. Fuller Company | 791,093 | $52.27M | 0.5% | $66.07 * | $49.11 | +27.9% | COM | 359694106 |
| GBCI | Glacier Bancorp Inc | 1,033,146 | $51.95M | 0.5% | $50.28 * | $33.40 | +32.6% | COM | 37637Q105 |
| BOOM | DMC Global Inc | 1,655,714 | $50.5M | 0.4% | $30.50 | $43.38 | -29.7% | COM | 23291C103 |
| AL | Air Lease Corp | 1,124,234 | $50.2M | 0.4% | $44.65 * | $32.24 | +20.8% | COM | 00912X302 |
| WFC | Wells Fargo | 1,016,034 | $49.24M | 0.4% | $48.46 * | $33.51 | +31.2% | COM | 949746101 |
| RUSHA | Rush Enterprises Inc. Class A | 939,977 | $47.85M | 0.4% | $50.91 * | $23.15 | +46.6% | COM | 781846209 |
| AYI | Acuity Brands Inc | 247,614 | $46.87M | 0.4% | $189.30 | $123.71 | +51.4% | COM | 00508Y102 |
| KHC | The Kraft Heinz Company | 1,164,980 | $45.89M | 0.4% | $39.39 * | $29.49 | +11.5% | COM | 500754106 |
| LDNXF | London Stock Exchange Group PL | 406,000 | $42.58M | 0.4% | $104.88 | $96.20 | +8.9% | COM | G5689U103 |
| — | Steelcase Cl A | 3,562,456 | $42.57M | 0.4% | $11.95 | $16.17 | — | COM | 858155203 |
| MMM | 3M Company | 279,225 | $41.57M | 0.4% | $148.88 * | $118.10 | -8.7% | COM | 88579Y101 |
| SRI | Stoneridge Inc | 1,960,253 | $40.7M | 0.4% | $20.76 | $24.14 | -14.0% | COM | 86183P102 |
| MBUU | Malibu Boats Inc | 632,143 | $36.67M | 0.3% | $58.01 | $54.01 | +7.4% | COM | 56117J100 |
| BV | BrightView Holdings Inc | 2,290,360 | $31.17M | 0.3% | $13.61 | $15.03 | -9.5% | COM | 10948C107 |
| SIGI | Selective Insurance Group Inc | 343,740 | $30.72M | 0.3% | $89.36 * | $55.17 | +52.2% | COM | 816300107 |
| EPAC | Enerpac Tool Group | 1,399,273 | $30.63M | 0.3% | $21.89 | $21.96 | -0.8% | COM | 292765104 |
| VREX | Varex Imaging Corporation | 1,427,270 | $30.39M | 0.3% | $21.29 | $29.19 | -27.1% | COM | 92214X106 |
| PNC | PNC Financial Services | 140,770 | $25.96M | 0.2% | $184.45 * | $72.34 | +119.8% | COM | 693475105 |
| DFH | Dream Finders Homes Inc | 1,339,947 | $22.89M | 0.2% | $17.08 | $20.34 | -16.0% | COM | 26154D100 |
| — | National Western Life Grp Cl A | 108,201 | $22.77M | 0.2% | $210.40 | $241.38 | — | COM | 638517102 |
| ONTO | Onto Innovation Inc | 227,818 | $19.8M | 0.2% | $86.89 | $33.17 | +162.0% | COM | 683344105 |
| GRC | Gorman Rupp Co | 336,568 | $12.08M | 0.1% | $35.88 | $32.19 | +11.5% | COM | 383082104 |
| UPS | United Parcel Service | 14,390 | $3.086M | 0.0% | $214.45 * | $70.66 | +154.0% | COM | 911312106 |
| RS | Reliance Steel & Aluminum | 6,390 | $1.172M | 0.0% | $183.41 | $87.38 | +109.8% | COM | 759509102 |
| SLB | Schlumberger | 17,201 | $711K | 0.0% | $41.33 * | $36.02 | +5.1% | COM | 806857108 |
| EMR | Emerson Electric | 5,000 | $490K | 0.0% | $98.00 * | $41.29 | +119.9% | COM | 291011104 |
| ITW | Illinois Tool Works | 2,280 | $477K | 0.0% | $209.21 * | $49.85 | +284.2% | COM | 452308109 |
| SYF | Synchrony Financial | 12,260 | $427K | 0.0% | $34.83 * | $26.19 | +21.6% | COM | 87165B103 |
| PFE | Pfizer | 5,056 | $262K | 0.0% | $51.82 * | $25.83 | +64.5% | COM | 717081103 |
| GOOG | Alphabet Inc CL C | 80 | $223K | 0.0% | $2787.50 * | $118.29 | +17.2% | COM | 02079K107 |