Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $10.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARW | Arrow Electronics | 3,130,480 | $351M | 3.4% | $112.09 | $84.80 | +32.2% | COM | 042735100 |
| ACGL | Arch Capital | 6,657,636 | $303M | 2.9% | $45.49 * | $32.62 | +32.6% | COM | G0450A105 |
| GIL | Gildan Activewear | 9,740,100 | $280M | 2.7% | $28.78 * | $24.55 | +9.4% | COM | 375916103 |
| PGR | Progressive | 2,341,961 | $272M | 2.6% | $116.27 * | $71.78 | +47.6% | COM | 743315103 |
| — | IAA Inc | 7,771,689 | $255M | 2.5% | $32.77 | $47.20 | — | COM | 449253103 |
| HELE | Helen of Troy | 1,564,653 | $254M | 2.4% | $162.41 | $176.05 | -7.7% | COM | G4388N106 |
| STT | State Street | 4,095,509 | $252M | 2.4% | $61.65 * | $59.41 | -7.9% | COM | 857477103 |
| AER | AerCap Holdings N.V. | 6,102,854 | $250M | 2.4% | $40.94 | $47.97 | -16.0% | COM | N00985106 |
| SWK | Stanley Black & Decker | 2,235,751 | $234M | 2.3% | $104.86 * | $133.79 | -31.7% | COM | 854502101 |
| — | TE Connectivity | 1,998,393 | $226M | 2.2% | $113.15 | $104.87 | — | COM | H84989104 |
| — | Hanesbrands Inc | 20,283,808 | $209M | 2.0% | $10.29 | $14.36 | — | COM | 410345102 |
| — | Syneos Health Inc | 2,836,728 | $203M | 2.0% | $71.68 | $62.90 | — | COM | 87166B102 |
| — | Brookfield Asset Management In | 4,562,190 | $203M | 2.0% | $44.47 | $41.41 | — | COM | 112585104 |
| FNF | Fidelity National Financial In | 4,941,855 | $183M | 1.8% | $36.96 * | $27.13 | +9.8% | COM | 31620R303 |
| GL | Globe Life Inc | 1,844,106 | $180M | 1.7% | $97.47 * | $92.69 | +2.1% | COM | 37959E102 |
| OMC | Omnicom Group | 2,659,083 | $169M | 1.6% | $63.61 * | $56.05 | +0.8% | COM | 681919106 |
| XRAY | Dentsply Sirona Inc | 4,710,212 | $168M | 1.6% | $35.73 | $56.32 | -36.6% | COM | 24906P109 |
| FCFS | FirstCash Inc | 2,396,078 | $167M | 1.6% | $69.51 * | $72.13 | -8.2% | COM | 33768G107 |
| JNJ | Johnson & Johnson | 922,866 | $164M | 1.6% | $177.51 * | $102.15 | +56.6% | COM | 478160104 |
| WWD | Woodward | 1,759,615 | $163M | 1.6% | $92.49 * | $98.83 | -8.6% | COM | 980745103 |
| ATO | Atmos Energy | 1,435,020 | $161M | 1.5% | $112.10 * | $81.55 | +26.0% | COM | 049560105 |
| ESNT | Essent Group Ltd | 4,035,540 | $157M | 1.5% | $38.90 * | $40.15 | -9.0% | COM | G3198U102 |
| ESAB | ESAB Corporation | 3,556,034 | $156M | 1.5% | $43.75 | $47.67 | -9.3% | COM | 29605J106 |
| KMX | Carmax Inc | 1,706,935 | $154M | 1.5% | $90.48 | $106.13 | -14.7% | COM | 143130102 |
| GIS | General Mills | 1,995,642 | $151M | 1.4% | $75.45 * | $51.37 | +29.7% | COM | 370334104 |
| GNTX | Gentex Corporation | 5,216,147 | $146M | 1.4% | $27.97 | $31.98 | -12.5% | COM | 371901109 |
| PRGO | Perrigo Co PLC | 3,557,298 | $144M | 1.4% | $40.57 | $46.25 | -12.3% | COM | G97822103 |
| MDT | Medtronic PLC | 1,584,122 | $142M | 1.4% | $89.75 * | $88.51 | -8.9% | COM | G5960L103 |
| MKSI | MKS Instruments Inc. | 1,366,598 | $140M | 1.3% | $102.63 * | $125.38 | -20.6% | COM | 55306N104 |
| — | Activision Blizzard Inc | 1,753,159 | $137M | 1.3% | $77.86 | $70.49 | — | COM | 00507V109 |
| IART | Integra Lifesciences | 2,493,374 | $135M | 1.3% | $54.03 | $57.57 | -6.1% | COM | 457985208 |
| WMB | The Williams Companies Inc | 4,294,787 | $134M | 1.3% | $31.21 * | $20.97 | +27.0% | COM | 969457100 |
| HAS | Hasbro | 1,623,862 | $133M | 1.3% | $81.88 * | $76.52 | -8.5% | COM | 418056107 |
| — | Laboratory Corp. of America | 555,096 | $130M | 1.3% | $234.36 | $187.78 | — | COM | 50540R409 |
| CB | Chubb Limited | 654,866 | $129M | 1.2% | $196.58 * | $120.98 | +55.4% | COM | H1467J104 |
| USB | US Bancorp | 2,742,228 | $126M | 1.2% | $46.02 * | $39.78 | -2.0% | COM | 902973304 |
| AME | Ametek Inc | 1,130,056 | $124M | 1.2% | $109.89 * | $79.63 | +34.9% | COM | 031100100 |
| RNR | RenaissanceRe | 779,422 | $122M | 1.2% | $156.37 | $160.79 | -2.7% | COM | G7496G103 |
| WHR | Whirlpool Corp. | 774,253 | $120M | 1.2% | $154.87 | $168.04 | -7.8% | COM | 963320106 |
| BWXT | BWX Technologies Inc | 2,095,127 | $115M | 1.1% | $55.09 * | $54.20 | -2.2% | COM | 05605H100 |
| WGO | Winnebago | 2,371,057 | $115M | 1.1% | $48.56 | $46.60 | +4.2% | COM | 974637100 |
| — | London Stock Exchange Group PL | 4,788,567 | $112M | 1.1% | $23.42 | $23.58 | — | ADR | 54211N101 |
| VZ | Verizon Communications | 2,191,971 | $111M | 1.1% | $50.75 * | $37.67 | +6.9% | COM | 92343V104 |
| LDOS | Leidos Holdings Inc | 1,073,040 | $108M | 1.0% | $100.71 * | $86.81 | +11.1% | COM | 525327102 |
| INGR | Ingredion Incorporated | 1,194,689 | $105M | 1.0% | $88.16 | $93.04 | -5.2% | COM | 457187102 |
| ALL | The Allstate Corporation | 785,101 | $99.5M | 1.0% | $126.73 * | $93.85 | +24.2% | COM | 020002101 |
| AWI | Armstrong World Industries Inc | 1,309,432 | $98.16M | 0.9% | $74.96 * | $88.41 | -18.3% | COM | 04247X102 |
| — | Unilever PLC ADR | 2,024,344 | $92.78M | 0.9% | $45.83 | $54.17 | — | ADR | 904767704 |
| AYI | Acuity Brands Inc | 567,839 | $87.47M | 0.8% | $154.04 | $148.62 | +2.6% | COM | 00508Y102 |
| BRK/B | Berkshire Hathaway Cl B | 319,239 | $87.16M | 0.8% | $273.02 | $198.57 | +37.5% | COM | 084670702 |
| ENOV | Enovis Corp | 1,568,611 | $86.27M | 0.8% | $55.00 | $64.47 | -14.7% | COM | 194014502 |
| AEO | American Eagle Outfitters | 7,627,840 | $85.28M | 0.8% | $11.18 * | $17.41 | -42.2% | COM | 02553E106 |
| BAX | Baxter International Inc | 1,295,745 | $83.23M | 0.8% | $64.23 * | $71.97 | -18.1% | COM | 071813109 |
| SCHW | Charles Schwab Corporation | 1,286,797 | $81.3M | 0.8% | $63.18 * | $45.25 | +32.9% | COM | 808513105 |
| PCAR | PACCAR Inc | 982,879 | $80.93M | 0.8% | $82.34 * | $46.49 | +2.0% | COM | 693718108 |
| HII | Huntington Ingalls Industries | 366,306 | $79.79M | 0.8% | $217.82 * | $171.02 | +17.9% | COM | 446413106 |
| GTES | Gates Industrial Corporation P | 6,793,408 | $73.44M | 0.7% | $10.81 | $13.21 | -18.2% | COM | G39108108 |
| PLXS | Plexus Corp | 862,159 | $67.68M | 0.7% | $78.50 | $78.07 | +0.5% | COM | 729132100 |
| HCA | HCA Healthcare Inc. | 401,641 | $67.5M | 0.6% | $168.06 * | $140.34 | +16.3% | COM | 40412C101 |
| SYF | Synchrony Financial | 2,441,336 | $67.43M | 0.6% | $27.62 * | $31.85 | -20.2% | COM | 87165B103 |
| JPM | JP Morgan Chase | 585,257 | $65.91M | 0.6% | $112.61 * | $72.51 | +41.7% | COM | 46625H100 |
| PM | Philip Morris Int'l | 663,851 | $65.55M | 0.6% | $98.74 * | $61.85 | +35.4% | COM | 718172109 |
| — | PGT Innovations Inc | 3,889,123 | $64.72M | 0.6% | $16.64 | $14.51 | — | COM | 69336V101 |
| BDX | Becton Dickinson and Company | 257,091 | $63.38M | 0.6% | $246.53 * | $184.81 | +25.6% | COM | 075887109 |
| — | Alleghany Corp | 73,219 | $61M | 0.6% | $833.09 | $533.40 | — | COM | 017175100 |
| CBSH | Commerce Bancshares | 911,123 | $59.81M | 0.6% | $65.65 * | $43.64 | +21.9% | COM | 200525103 |
| AMWD | American Woodmark | 1,264,116 | $56.9M | 0.5% | $45.01 * | $86.95 | -44.4% | COM | 030506109 |
| — | Umpqua Holdings | 3,389,061 | $56.84M | 0.5% | $16.77 | $16.55 | — | COM | 904214103 |
| UNH | UnitedHealth Group | 110,438 | $56.73M | 0.5% | $513.64 * | $195.84 | +146.7% | COM | 91324P102 |
| KHC | The Kraft Heinz Company | 1,483,117 | $56.57M | 0.5% | $38.14 * | $30.37 | +5.9% | COM | 500754106 |
| WSFS | WSFS Financial | 1,264,496 | $50.69M | 0.5% | $40.09 | $49.73 | -19.4% | COM | 929328102 |
| GBCI | Glacier Bancorp Inc | 1,023,086 | $48.52M | 0.5% | $47.42 * | $33.40 | +25.9% | COM | 37637Q105 |
| RUSHA | Rush Enterprises Inc. Class A | 935,641 | $45.1M | 0.4% | $48.20 * | $23.15 | +38.8% | COM | 781846209 |
| FUL | H.B. Fuller Company | 691,174 | $41.62M | 0.4% | $60.21 * | $49.11 | +16.9% | COM | 359694106 |
| CBOE | Cboe Global Holdings | 357,500 | $40.47M | 0.4% | $113.19 * | $107.56 | +1.1% | COM | 12503M108 |
| WFC | Wells Fargo | 1,004,454 | $39.34M | 0.4% | $39.17 * | $33.51 | +6.7% | COM | 949746101 |
| GOOGL | Alphabet Inc CL A | 17,969 | $39.16M | 0.4% | $2179.25 * | $116.85 | -7.5% | COM | 02079K305 |
| — | Steelcase Cl A | 3,540,006 | $37.98M | 0.4% | $10.73 | $16.17 | — | COM | 858155203 |
| LDNXF | London Stock Exchange Group PL | 406,000 | $37.63M | 0.4% | $92.69 | $96.20 | -2.6% | COM | G5689U103 |
| AL | Air Lease Corp | 1,114,514 | $37.26M | 0.4% | $33.43 * | $32.24 | +9.9% | COM | 00912X302 |
| VREX | Varex Imaging Corporation | 1,592,140 | $34.06M | 0.3% | $21.39 | $28.37 | -24.6% | COM | 92214X106 |
| SRI | Stoneridge Inc | 1,951,018 | $33.46M | 0.3% | $17.15 | $24.14 | -29.0% | COM | 86183P102 |
| MBUU | Malibu Boats Inc | 627,343 | $33.07M | 0.3% | $52.71 | $54.01 | -2.4% | COM | 56117J100 |
| BOOM | DMC Global Inc | 1,702,311 | $30.69M | 0.3% | $18.03 | $42.86 | -57.9% | COM | 23291C103 |
| DOX | Amdocs Limited | 328,628 | $27.38M | 0.3% | $83.31 * | $56.91 | +35.7% | COM | G02602103 |
| BV | BrightView Holdings Inc | 2,278,180 | $27.34M | 0.3% | $12.00 | $15.03 | -20.2% | COM | 10948C107 |
| EPAC | Enerpac Tool Group | 1,386,693 | $26.38M | 0.3% | $19.02 | $21.96 | -13.8% | COM | 292765104 |
| ONTO | Onto Innovation Inc | 321,958 | $22.45M | 0.2% | $69.74 | $45.11 | +54.6% | COM | 683344105 |
| PNC | PNC Financial Services | 139,670 | $22.04M | 0.2% | $157.77 * | $72.34 | +89.5% | COM | 693475105 |
| — | National Western Life Grp Cl A | 106,495 | $21.59M | 0.2% | $202.70 | $241.38 | — | COM | 638517102 |
| SIGI | Selective Insurance Group Inc | 235,020 | $20.43M | 0.2% | $86.94 * | $55.17 | +48.7% | COM | 816300107 |
| DFH | Dream Finders Homes Inc | 1,326,086 | $14.11M | 0.1% | $10.64 | $20.34 | -47.7% | COM | 26154D100 |
| GRC | Gorman Rupp Co | 427,228 | $12.09M | 0.1% | $28.30 | $31.96 | -11.4% | COM | 383082104 |
| MATV | Schweitzer Mauduit | 242,565 | $6.093M | 0.1% | $25.12 * | $27.68 | -23.0% | COM | 808541106 |
| UPS | United Parcel Service | 13,190 | $2.408M | 0.0% | $182.56 * | $70.66 | +118.1% | COM | 911312106 |
| MMM | 3M Company | 11,150 | $1.443M | 0.0% | $129.42 * | $118.10 | -19.8% | COM | 88579Y101 |
| RS | Reliance Steel & Aluminum | 3,300 | $561K | 0.0% | $170.00 | $87.38 | +94.4% | COM | 759509102 |
| ITW | Illinois Tool Works | 2,280 | $416K | 0.0% | $182.46 * | $49.85 | +236.6% | COM | 452308109 |
| EMR | Emerson Electric | 5,000 | $398K | 0.0% | $79.60 * | $41.29 | +79.5% | COM | 291011104 |
| PFE | Pfizer | 4,656 | $244K | 0.0% | $52.41 * | $25.83 | +67.9% | COM | 717081103 |