Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $10.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARW | Arrow Electronics | 3,506,480 | $367M | 3.6% | $86.99 | +18.6% | COM | 042735100 |
| AER | AerCap Holdings N.V. | 6,142,480 | $358M | 3.5% | $48.05 | +13.2% | COM | N00985106 |
| STT | State Street | 4,161,803 | $323M | 3.2% | $59.58 | +10.9% | COM | 857477103 |
| — | IAA Inc | 6,875,393 | $275M | 2.7% | $47.20 | — | COM | 449253103 |
| GIL | Gildan Activewear | 9,864,444 | $270M | 2.6% | $24.62 | +10.9% | COM | 375916103 |
| — | TE Connectivity | 2,109,238 | $242M | 2.4% | $105.23 | — | COM | H84989104 |
| ESAB | ESAB Corporation | 4,710,291 | $221M | 2.2% | $45.99 | -9.9% | COM | 29605J106 |
| OMC | Omnicom Group | 2,655,128 | $217M | 2.1% | $56.19 | +18.7% | COM | 681919106 |
| BN | Brookfield Corp | 6,486,923 | $204M | 2.0% | $21.90 | 0.0% | COM | 11271J107 |
| HELE | Helen of Troy | 1,812,095 | $201M | 2.0% | $166.38 | -41.5% | COM | G4388N106 |
| PGR | Progressive | 1,514,561 | $196M | 1.9% | $71.78 | +61.2% | COM | 743315103 |
| XRAY | Dentsply Sirona Inc | 5,866,388 | $187M | 1.8% | $50.75 | -40.6% | COM | 24906P109 |
| FNF | Fidelity National Financial In | 4,833,078 | $182M | 1.8% | $27.13 | +17.5% | COM | 31620R303 |
| GL | Globe Life Inc | 1,456,439 | $176M | 1.7% | $92.69 | +20.3% | COM | 37959E102 |
| ACGL | Arch Capital | 2,792,061 | $175M | 1.7% | $32.62 | +62.7% | COM | G0450A105 |
| WWD | Woodward | 1,755,384 | $170M | 1.7% | $98.83 | -8.4% | COM | 980745103 |
| SWK | Stanley Black & Decker | 2,214,576 | $166M | 1.6% | $132.87 | -48.2% | COM | 854502101 |
| WMB | The Williams Companies Inc | 4,973,922 | $164M | 1.6% | $22.10 | +27.8% | COM | 969457100 |
| HAS | Hasbro | 2,582,378 | $158M | 1.5% | $68.63 | -20.9% | COM | 418056107 |
| MDT | Medtronic PLC | 2,010,896 | $156M | 1.5% | $86.32 | -14.9% | COM | G5960L103 |
| ESNT | Essent Group Ltd | 3,954,215 | $154M | 1.5% | $40.15 | -10.5% | COM | G3198U102 |
| IART | Integra Lifesciences | 2,732,066 | $153M | 1.5% | $57.01 | -10.7% | COM | 457985208 |
| GNTX | Gentex Corporation | 5,570,675 | $152M | 1.5% | $31.68 | -15.8% | COM | 371901109 |
| AME | Ametek Inc | 1,083,080 | $151M | 1.5% | $79.63 | +63.0% | COM | 031100100 |
| — | Activision Blizzard Inc | 1,969,685 | $151M | 1.5% | $71.26 | — | COM | 00507V109 |
| — | Hanesbrands Inc | 23,252,129 | $148M | 1.4% | $13.35 | — | COM | 410345102 |
| JNJ | Johnson & Johnson | 828,434 | $146M | 1.4% | $102.15 | +53.8% | COM | 478160104 |
| KMX | CarMax Inc | 2,392,497 | $146M | 1.4% | $100.26 | -36.0% | COM | 143130102 |
| MKSI | MKS Instruments Inc. | 1,662,475 | $141M | 1.4% | $118.87 | -34.4% | COM | 55306N104 |
| PRGO | Perrigo Co PLC | 3,916,653 | $134M | 1.3% | $44.18 | -20.3% | COM | G97822103 |
| OTEX | Open Text Corp | 4,487,056 | $133M | 1.3% | $30.04 | -14.5% | COM | 683715106 |
| BAX | Baxter International Inc | 2,536,265 | $129M | 1.3% | $61.27 | -19.0% | COM | 071813109 |
| WGO | Winnebago | 2,346,322 | $124M | 1.2% | $46.60 | +22.0% | COM | 974637100 |
| CB | Chubb Limited | 559,655 | $123M | 1.2% | $120.98 | +65.3% | COM | H1467J104 |
| — | Laboratory Corp. of America | 521,973 | $123M | 1.2% | $187.78 | — | COM | 50540R409 |
| CBRE | CBRE Group Inc. Cl A | 1,528,876 | $118M | 1.2% | $78.62 | -6.1% | COM | 12504L109 |
| USB | US Bancorp | 2,687,394 | $117M | 1.1% | $39.78 | -7.7% | COM | 902973304 |
| AEO | American Eagle Outfitters | 8,305,490 | $116M | 1.1% | $16.79 | -30.2% | COM | 02553E106 |
| ATO | Atmos Energy | 1,032,029 | $116M | 1.1% | $81.55 | +24.7% | COM | 049560105 |
| BWXT | BWX Technologies Inc | 1,959,593 | $114M | 1.1% | $54.20 | +2.6% | COM | 05605H100 |
| INGR | Ingredion Incorporated | 1,123,400 | $110M | 1.1% | $93.04 | -0.9% | COM | 457187102 |
| ALL | The Allstate Corporation | 786,296 | $107M | 1.0% | $98.11 | +23.8% | COM | 020002101 |
| WHR | Whirlpool Corp. | 743,558 | $105M | 1.0% | $168.04 | -15.4% | COM | 963320106 |
| SCHW | Charles Schwab Corporation | 1,237,782 | $103M | 1.0% | $45.25 | +64.0% | COM | 808513105 |
| — | London Stock Exchange Group PL | 4,782,106 | $102M | 1.0% | $23.58 | — | ADR | 54211N101 |
| — | Unilever PLC ADR | 1,941,746 | $97.77M | 1.0% | $54.17 | — | ADR | 904767704 |
| BRK/B | Berkshire Hathaway Cl B | 306,687 | $94.74M | 0.9% | $198.57 | +49.6% | COM | 084670702 |
| JPM | JP Morgan Chase | 680,483 | $91.25M | 0.9% | $77.36 | +52.1% | COM | 46625H100 |
| RNR | RenaissanceRe | 491,701 | $90.59M | 0.9% | $158.63 | +6.2% | COM | G7496G103 |
| AYI | Acuity Brands Inc | 539,149 | $89.29M | 0.9% | $148.62 | +18.5% | COM | 00508Y102 |
| HCA | HCA Healthcare Inc. | 365,778 | $87.77M | 0.9% | $144.57 | +50.9% | COM | 40412C101 |
| AWI | Armstrong World Industries Inc | 1,266,217 | $86.85M | 0.9% | $88.41 | -17.2% | COM | 04247X102 |
| ENOV | Enovis Corp | 1,612,114 | $86.28M | 0.8% | $63.94 | -19.3% | COM | 194014502 |
| WMG | Warner Music Group Corp | 2,336,194 | $81.81M | 0.8% | $26.99 | 0.0% | COM | 934550203 |
| VZ | Verizon Communications | 2,053,999 | $80.93M | 0.8% | $37.67 | -18.3% | COM | 92343V104 |
| SYF | Synchrony Financial | 2,378,393 | $78.15M | 0.8% | $31.85 | +0.1% | COM | 87165B103 |
| GTES | Gates Industrial Corporation P | 6,805,554 | $77.65M | 0.8% | $13.17 | -16.3% | COM | G39108108 |
| BAM | Brookfield Asset Management - | 2,418,536 | $69.34M | 0.7% | $27.10 | 0.0% | COM | 113004105 |
| — | Syneos Health Inc | 1,882,572 | $69.05M | 0.7% | $62.62 | — | COM | 87166B102 |
| PCAR | PACCAR Inc | 671,528 | $66.46M | 0.7% | $47.12 | +21.0% | COM | 693718108 |
| KHC | The Kraft Heinz Company | 1,591,603 | $64.79M | 0.6% | $30.53 | +6.5% | COM | 500754106 |
| BDX | Becton Dickinson and Company | 254,172 | $64.64M | 0.6% | $184.81 | +20.8% | COM | 075887109 |
| PM | Philip Morris Int'l | 638,025 | $64.57M | 0.6% | $61.85 | +31.4% | COM | 718172109 |
| AMWD | American Woodmark | 1,244,636 | $60.81M | 0.6% | $86.95 | -42.9% | COM | 030506109 |
| — | Umpqua Holdings | 3,323,881 | $59.33M | 0.6% | $16.55 | — | COM | 904214103 |
| FCFS | FirstCash Inc | 656,958 | $57.1M | 0.6% | $72.13 | +17.7% | COM | 33768G107 |
| — | PGT Innovations Inc | 3,177,879 | $57.07M | 0.6% | $14.51 | — | COM | 69336V101 |
| PNC | PNC Financial Services | 351,702 | $55.55M | 0.5% | $113.28 | +22.9% | COM | 693475105 |
| GOOGL | Alphabet Inc CL A | 627,724 | $55.38M | 0.5% | $104.70 | -9.9% | COM | 02079K305 |
| EOG | EOG Resources Inc | 423,124 | $54.8M | 0.5% | $97.66 | +20.6% | COM | 26875P101 |
| MTB | M&T Bank Corporation | 371,713 | $53.92M | 0.5% | $147.80 | 0.0% | COM | 55261F104 |
| AL | Air Lease Corp | 1,365,349 | $52.46M | 0.5% | $32.58 | +4.2% | COM | 00912X302 |
| WSFS | WSFS Financial | 1,095,949 | $49.69M | 0.5% | $49.73 | -5.4% | COM | 929328102 |
| GBCI | Glacier Bancorp Inc | 1,000,841 | $49.46M | 0.5% | $33.40 | +45.3% | COM | 37637Q105 |
| CBOE | Cboe Global Holdings | 368,325 | $46.21M | 0.5% | $108.20 | +10.2% | COM | 12503M108 |
| RUSHA | Rush Enterprises Inc. Class A | 849,820 | $44.43M | 0.4% | $23.15 | +43.2% | COM | 781846209 |
| FUL | H.B. Fuller Company | 568,699 | $40.73M | 0.4% | $49.11 | +40.9% | COM | 359694106 |
| VREX | Varex Imaging Corporation | 1,818,840 | $36.92M | 0.4% | $27.32 | -23.5% | COM | 92214X106 |
| ONTO | Onto Innovation Inc | 536,183 | $36.51M | 0.4% | $56.05 | +28.2% | COM | 683344105 |
| LDNXF | London Stock Exchange Group PL | 406,000 | $34.85M | 0.3% | $96.20 | -6.8% | COM | G5689U103 |
| MBUU | Malibu Boats Inc | 616,973 | $32.88M | 0.3% | $54.01 | -0.7% | COM | 56117J100 |
| SRI | Stoneridge Inc | 1,512,609 | $32.61M | 0.3% | $24.14 | -11.4% | COM | 86183P102 |
| BOOM | DMC Global Inc | 1,668,017 | $32.43M | 0.3% | $42.86 | -56.9% | COM | 23291C103 |
| — | Open Text Corporation | 1,082,000 | $32.04M | 0.3% | $27.22 | — | COM | 683715957 |
| EPAC | Enerpac Tool Group | 1,182,588 | $30.1M | 0.3% | $21.96 | +9.4% | COM | 292765104 |
| — | Steelcase Cl A | 3,445,514 | $24.36M | 0.2% | $16.17 | — | COM | 858155203 |
| CBSH | Commerce Bancshares | 343,189 | $23.36M | 0.2% | $43.64 | +30.1% | COM | 200525103 |
| BV | BrightView Holdings Inc | 2,952,237 | $20.34M | 0.2% | $13.26 | -41.8% | COM | 10948C107 |
| — | National Western Life Grp Cl A | 65,815 | $18.49M | 0.2% | $241.38 | — | COM | 638517102 |
| SIGI | Selective Insurance Group Inc | 178,865 | $15.85M | 0.2% | $56.18 | +53.9% | COM | 816300107 |
| GRC | Gorman Rupp Co | 491,580 | $12.59M | 0.1% | $31.15 | -15.2% | COM | 383082104 |
| DFH | Dream Finders Homes Inc | 1,300,513 | $11.26M | 0.1% | $20.34 | -50.7% | COM | 26154D100 |
| GIS | General Mills | 78,621 | $6.592M | 0.1% | $51.37 | +42.0% | COM | 370334104 |
| WFC | Wells Fargo | 107,052 | $4.42M | 0.0% | $33.51 | +21.8% | COM | 949746101 |
| UNH | UnitedHealth Group | 6,070 | $3.218M | 0.0% | $195.84 | +155.5% | COM | 91324P102 |
| UPS | United Parcel Service | 11,856 | $2.061M | 0.0% | $70.66 | +109.5% | COM | 911312106 |
| RS | Reliance Steel & Aluminum | 3,300 | $668K | 0.0% | $87.38 | +127.8% | COM | 759509102 |
| DOX | Amdocs Limited | 6,900 | $627K | 0.0% | $56.91 | +39.3% | COM | G02602103 |
| ITW | Illinois Tool Works | 2,280 | $502K | 0.0% | $49.85 | +296.2% | COM | 452308109 |
| EMR | Emerson Electric | 5,000 | $480K | 0.0% | $41.29 | +104.7% | COM | 291011104 |
| LDOS | Leidos Holdings Inc | 4,000 | $421K | 0.0% | $86.81 | +13.4% | COM | 525327102 |
| PFE | Pfizer | 3,956 | $203K | 0.0% | $25.83 | +55.6% | COM | 717081103 |