Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $9.313B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARW | Arrow Electronics | 3,259,823 | $301M | 3.2% | $92.19 | $85.76 | +7.5% | COM | 042735100 |
| ACGL | Arch Capital | 6,560,495 | $299M | 3.2% | $45.54 * | $32.62 | +32.7% | COM | G0450A105 |
| GIL | Gildan Activewear | 9,593,442 | $271M | 2.9% | $28.27 * | $24.55 | +8.0% | COM | 375916103 |
| AER | AerCap Holdings N.V. | 6,073,194 | $257M | 2.8% | $42.33 | $47.97 | -13.1% | COM | N00985106 |
| STT | State Street | 4,054,442 | $247M | 2.6% | $60.81 * | $59.41 | -8.2% | COM | 857477103 |
| — | IAA Inc | 7,709,995 | $246M | 2.6% | $31.85 | $47.20 | — | COM | 449253103 |
| — | TE Connectivity | 2,073,347 | $229M | 2.5% | $110.36 | $105.06 | — | COM | H84989104 |
| PGR | Progressive | 1,914,391 | $222M | 2.4% | $116.21 * | $71.78 | +47.7% | COM | 743315103 |
| — | Brookfield Asset Management In | 4,524,346 | $185M | 2.0% | $40.89 | $41.41 | — | COM | 112585104 |
| FNF | Fidelity National Financial In | 4,856,868 | $176M | 1.9% | $36.20 * | $27.13 | +8.7% | COM | 31620R303 |
| SWK | Stanley Black & Decker | 2,277,776 | $171M | 1.8% | $75.21 * | $132.87 | -50.2% | COM | 854502101 |
| OMC | Omnicom Group | 2,619,876 | $165M | 1.8% | $63.09 * | $56.05 | +1.0% | COM | 681919106 |
| HELE | Helen of Troy | 1,627,430 | $157M | 1.7% | $96.44 | $174.22 | -44.6% | COM | G4388N106 |
| GL | Globe Life Inc | 1,512,199 | $151M | 1.6% | $99.70 * | $92.69 | +4.6% | COM | 37959E102 |
| MDT | Medtronic PLC | 1,861,380 | $150M | 1.6% | $80.75 * | $87.36 | -16.3% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 913,411 | $149M | 1.6% | $163.36 * | $102.15 | +45.1% | COM | 478160104 |
| KMX | CarMax Inc | 2,247,754 | $148M | 1.6% | $66.02 | $102.58 | -35.6% | COM | 143130102 |
| WMB | The Williams Companies Inc | 5,128,089 | $147M | 1.6% | $28.63 * | $22.10 | +12.0% | COM | 969457100 |
| ESAB | ESAB Corporation | 4,345,528 | $145M | 1.6% | $33.36 | $46.37 | -28.8% | COM | 29605J106 |
| — | Hanesbrands Inc | 20,686,961 | $144M | 1.5% | $6.96 | $14.22 | — | COM | 410345102 |
| WWD | Woodward | 1,745,676 | $140M | 1.5% | $80.26 * | $98.83 | -20.5% | COM | 980745103 |
| ESNT | Essent Group Ltd | 3,942,165 | $137M | 1.5% | $34.87 * | $40.15 | -18.0% | COM | G3198U102 |
| FCFS | FirstCash Inc | 1,869,255 | $137M | 1.5% | $73.35 * | $72.13 | -2.7% | COM | 33768G107 |
| — | Syneos Health Inc | 2,888,593 | $136M | 1.5% | $47.15 | $62.62 | — | COM | 87166B102 |
| XRAY | Dentsply Sirona Inc | 4,616,732 | $131M | 1.4% | $28.35 | $56.32 | -49.7% | COM | 24906P109 |
| GNTX | Gentex Corporation | 5,487,985 | $131M | 1.4% | $23.84 | $31.76 | -24.9% | COM | 371901109 |
| — | Activision Blizzard Inc | 1,720,619 | $128M | 1.4% | $74.34 | $70.49 | — | COM | 00507V109 |
| AME | Ametek Inc | 1,112,284 | $126M | 1.4% | $113.41 * | $79.63 | +39.4% | COM | 031100100 |
| MKSI | MKS Instruments Inc. | 1,511,465 | $125M | 1.3% | $82.64 * | $122.95 | -34.7% | COM | 55306N104 |
| WGO | Winnebago | 2,329,982 | $124M | 1.3% | $53.21 | $46.60 | +14.2% | COM | 974637100 |
| ALL | The Allstate Corporation | 988,255 | $123M | 1.3% | $124.53 * | $98.11 | +17.6% | COM | 020002101 |
| RNR | RenaissanceRe | 863,937 | $121M | 1.3% | $140.39 | $158.63 | -11.5% | COM | G7496G103 |
| CB | Chubb Limited | 653,066 | $119M | 1.3% | $181.88 * | $120.98 | +44.4% | COM | H1467J104 |
| IART | Integra Lifesciences | 2,732,859 | $116M | 1.2% | $42.36 | $57.01 | -25.7% | COM | 457985208 |
| HAS | Hasbro | 1,694,303 | $114M | 1.2% | $67.42 * | $76.17 | -23.6% | COM | 418056107 |
| PRGO | Perrigo Co PLC | 3,179,783 | $113M | 1.2% | $35.66 | $46.25 | -22.9% | COM | G97822103 |
| — | Laboratory Corp. of America | 535,548 | $110M | 1.2% | $204.81 | $187.78 | — | COM | 50540R409 |
| USB | US Bancorp | 2,720,378 | $110M | 1.2% | $40.32 * | $39.78 | -13.1% | COM | 902973304 |
| ATO | Atmos Energy | 1,057,029 | $108M | 1.2% | $101.85 * | $81.55 | +15.2% | COM | 049560105 |
| WHR | Whirlpool Corp. | 764,255 | $103M | 1.1% | $134.81 | $168.04 | -19.8% | COM | 963320106 |
| AWI | Armstrong World Industries Inc | 1,275,667 | $101M | 1.1% | $79.23 * | $88.41 | -13.4% | COM | 04247X102 |
| BWXT | BWX Technologies Inc | 1,992,853 | $100M | 1.1% | $50.37 * | $54.20 | -10.2% | COM | 05605H100 |
| — | London Stock Exchange Group PL | 4,777,196 | $100M | 1.1% | $21.00 | $23.58 | — | ADR | 54211N101 |
| PCAR | PACCAR Inc | 1,177,282 | $98.53M | 1.1% | $83.69 * | $47.12 | +2.7% | COM | 693718108 |
| INGR | Ingredion Incorporated | 1,158,029 | $93.25M | 1.0% | $80.52 | $93.04 | -13.5% | COM | 457187102 |
| SCHW | Charles Schwab Corporation | 1,271,629 | $91.39M | 1.0% | $71.87 * | $45.25 | +51.6% | COM | 808513105 |
| CBRE | CBRE Group Inc. Cl A | 1,346,207 | $90.88M | 1.0% | $67.51 | $79.27 | -14.8% | COM | 12504L109 |
| GIS | General Mills | 1,156,140 | $88.57M | 1.0% | $76.61 * | $51.37 | +32.7% | COM | 370334104 |
| — | Unilever PLC ADR | 1,997,996 | $87.59M | 0.9% | $43.84 | $54.17 | — | ADR | 904767704 |
| AYI | Acuity Brands Inc | 547,379 | $86.2M | 0.9% | $157.47 | $148.62 | +5.0% | COM | 00508Y102 |
| OTEX | Open Text Corp | 3,236,789 | $85.58M | 0.9% | $26.44 * | $31.72 | -24.7% | COM | 683715106 |
| BRK/B | Berkshire Hathaway Cl B | 315,237 | $84.17M | 0.9% | $267.02 | $198.57 | +34.5% | COM | 084670702 |
| VZ | Verizon Communications | 2,159,158 | $81.98M | 0.9% | $37.97 * | $37.67 | -19.0% | COM | 92343V104 |
| AEO | American Eagle Outfitters | 8,399,160 | $81.72M | 0.9% | $9.73 * | $16.79 | -47.0% | COM | 02553E106 |
| HCA | HCA Healthcare Inc. | 436,318 | $80.19M | 0.9% | $183.79 * | $144.57 | +23.8% | COM | 40412C101 |
| BAX | Baxter International Inc | 1,394,265 | $75.09M | 0.8% | $53.86 * | $70.80 | -29.8% | COM | 071813109 |
| — | PGT Innovations Inc | 3,459,409 | $72.51M | 0.8% | $20.96 | $14.51 | — | COM | 69336V101 |
| ENOV | Enovis Corp | 1,545,764 | $71.21M | 0.8% | $46.07 | $64.47 | -28.5% | COM | 194014502 |
| JPM | JP Morgan Chase | 668,142 | $69.82M | 0.7% | $104.50 * | $76.62 | +25.5% | COM | 46625H100 |
| SYF | Synchrony Financial | 2,438,393 | $68.74M | 0.7% | $28.19 * | $31.85 | -18.0% | COM | 87165B103 |
| GTES | Gates Industrial Corporation P | 6,692,953 | $65.32M | 0.7% | $9.76 | $13.21 | -26.1% | COM | G39108108 |
| CBSH | Commerce Bancshares | 877,495 | $58.05M | 0.6% | $66.16 * | $43.64 | +23.3% | COM | 200525103 |
| WSFS | WSFS Financial | 1,233,851 | $57.33M | 0.6% | $46.46 | $49.73 | -6.6% | COM | 929328102 |
| — | Umpqua Holdings | 3,323,661 | $56.8M | 0.6% | $17.09 | $16.55 | — | COM | 904214103 |
| BDX | Becton Dickinson and Company | 253,514 | $56.49M | 0.6% | $222.83 * | $184.81 | +13.9% | COM | 075887109 |
| PM | Philip Morris Int'l | 655,226 | $54.39M | 0.6% | $83.01 * | $61.85 | +15.4% | COM | 718172109 |
| AMWD | American Woodmark | 1,237,951 | $54.3M | 0.6% | $43.86 * | $86.95 | -43.9% | COM | 030506109 |
| GBCI | Glacier Bancorp Inc | 1,003,241 | $49.29M | 0.5% | $49.13 * | $33.40 | +31.4% | COM | 37637Q105 |
| KHC | The Kraft Heinz Company | 1,471,878 | $49.09M | 0.5% | $33.35 * | $30.37 | -6.4% | COM | 500754106 |
| EOG | EOG Resources Inc | 426,517 | $47.66M | 0.5% | $111.73 * | $97.66 | +0.6% | COM | 26875P101 |
| CBOE | Cboe Global Holdings | 348,200 | $40.87M | 0.4% | $117.37 * | $107.56 | +5.3% | COM | 12503M108 |
| FUL | H.B. Fuller Company | 679,059 | $40.81M | 0.4% | $60.10 * | $49.11 | +17.0% | COM | 359694106 |
| GOOGL | Alphabet Inc CL A | 406,439 | $38.88M | 0.4% | $95.65 | $110.36 | -14.0% | COM | 02079K305 |
| PLXS | Plexus Corp | 428,467 | $37.52M | 0.4% | $87.56 | $78.07 | +12.2% | COM | 729132100 |
| RUSHA | Rush Enterprises Inc. Class A | 847,785 | $37.18M | 0.4% | $43.86 * | $23.15 | +26.3% | COM | 781846209 |
| HII | Huntington Ingalls Industries | 167,626 | $37.13M | 0.4% | $221.50 * | $171.02 | +20.5% | COM | 446413106 |
| LDNXF | London Stock Exchange Group PL | 406,000 | $34.57M | 0.4% | $85.15 | $96.20 | -12.2% | COM | G5689U103 |
| AL | Air Lease Corp | 1,093,539 | $33.91M | 0.4% | $31.01 * | $32.24 | +4.2% | COM | 00912X302 |
| VREX | Varex Imaging Corporation | 1,563,700 | $33.06M | 0.4% | $21.14 | $28.37 | -25.5% | COM | 92214X106 |
| PNC | PNC Financial Services | 216,480 | $32.35M | 0.3% | $149.42 * | $97.06 | +35.1% | COM | 693475105 |
| SRI | Stoneridge Inc | 1,887,849 | $32M | 0.3% | $16.95 | $24.14 | -29.8% | COM | 86183P102 |
| MBUU | Malibu Boats Inc | 617,923 | $29.65M | 0.3% | $47.99 | $54.01 | -11.1% | COM | 56117J100 |
| BOOM | DMC Global Inc | 1,675,797 | $26.78M | 0.3% | $15.98 | $42.86 | -62.7% | COM | 23291C103 |
| ONTO | Onto Innovation Inc | 408,763 | $26.18M | 0.3% | $64.05 | $51.13 | +25.3% | COM | 683344105 |
| EPAC | Enerpac Tool Group | 1,366,263 | $24.36M | 0.3% | $17.83 | $21.96 | -19.2% | COM | 292765104 |
| — | Steelcase Cl A | 3,470,511 | $22.63M | 0.2% | $6.52 | $16.17 | — | COM | 858155203 |
| — | Open Text Corporation | 851,000 | $22.61M | 0.2% | $26.57 | $26.57 | — | COM | 683715957 |
| SIGI | Selective Insurance Group Inc | 246,365 | $20.05M | 0.2% | $81.40 * | $56.18 | +37.2% | COM | 816300107 |
| — | National Western Life Grp Cl A | 104,925 | $17.92M | 0.2% | $170.80 | $241.38 | — | COM | 638517102 |
| BV | BrightView Holdings Inc | 2,236,795 | $17.76M | 0.2% | $7.94 | $15.03 | -47.2% | COM | 10948C107 |
| DFH | Dream Finders Homes Inc | 1,304,293 | $13.83M | 0.1% | $10.60 | $20.34 | -47.9% | COM | 26154D100 |
| GRC | Gorman Rupp Co | 420,313 | $9.999M | 0.1% | $23.79 | $31.96 | -25.6% | COM | 383082104 |
| WFC | Wells Fargo | 111,297 | $4.476M | 0.0% | $40.22 * | $33.51 | +10.3% | COM | 949746101 |
| UNH | UnitedHealth Group | 6,769 | $3.419M | 0.0% | $505.10 * | $195.84 | +143.4% | COM | 91324P102 |
| UPS | United Parcel Service | 12,790 | $2.066M | 0.0% | $161.53 * | $70.66 | +94.4% | COM | 911312106 |
| DOX | Amdocs Limited | 7,780 | $618K | 0.0% | $79.43 * | $56.91 | +30.1% | COM | G02602103 |
| LDOS | Leidos Holdings Inc | 7,005 | $613K | 0.0% | $87.51 * | $86.81 | -3.2% | COM | 525327102 |
| RS | Reliance Steel & Aluminum | 3,300 | $576K | 0.0% | $174.55 | $87.38 | +99.6% | COM | 759509102 |
| ITW | Illinois Tool Works | 2,280 | $412K | 0.0% | $180.70 * | $49.85 | +236.0% | COM | 452308109 |
| MMM | 3M Company | 3,490 | $386K | 0.0% | $110.60 * | $118.10 | -30.8% | COM | 88579Y101 |
| EMR | Emerson Electric | 5,000 | $366K | 0.0% | $73.20 * | $41.29 | +66.2% | COM | 291011104 |
| PFE | Pfizer | 4,656 | $204K | 0.0% | $43.81 * | $25.83 | +41.2% | COM | 717081103 |