Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $10.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARW | Arrow Electronics | 2,780,238 | $347M | 3.4% | $86.99 | +36.3% | COM | 042735100 |
| GIL | Gildan Activewear | 9,926,688 | $329M | 3.2% | $24.62 | +18.3% | COM | 375916103 |
| AER | AerCap Holdings N.V. | 5,605,562 | $315M | 3.1% | $48.05 | +22.6% | COM | N00985106 |
| STT | State Street | 4,077,190 | $309M | 3.0% | $59.58 | +27.8% | COM | 857477103 |
| — | TE Connectivity | 2,068,684 | $271M | 2.6% | $105.23 | — | COM | H84989104 |
| BN | Brookfield Corp | 7,502,084 | $244M | 2.4% | $21.93 | +0.6% | COM | 11271J107 |
| OMC | Omnicom Group | 2,588,326 | $244M | 2.4% | $56.19 | +43.0% | COM | 681919106 |
| ESAB | ESAB Corporation | 3,872,253 | $229M | 2.2% | $45.99 | +23.4% | COM | 29605J106 |
| XRAY | Dentsply Sirona Inc | 5,723,638 | $225M | 2.2% | $50.75 | -27.7% | COM | 24906P109 |
| FNF | Fidelity National Financial In | 6,424,283 | $224M | 2.2% | $28.78 | +17.5% | COM | 31620R303 |
| — | Ritchie Bros. Auctioneers | 3,508,283 | $197M | 1.9% | $56.29 | — | COM | 767744105 |
| HELE | Helen of Troy | 1,901,040 | $181M | 1.8% | $163.61 | -34.6% | COM | G4388N106 |
| OTEX | Open Text Corp | 4,604,034 | $177M | 1.7% | $30.07 | +5.0% | COM | 683715106 |
| ACGL | Arch Capital | 2,515,491 | $171M | 1.7% | $32.62 | +91.5% | COM | G0450A105 |
| WWD | Woodward | 1,704,799 | $166M | 1.6% | $98.83 | -0.1% | COM | 980745103 |
| GL | Globe Life Inc | 1,489,769 | $164M | 1.6% | $93.18 | +23.0% | COM | 37959E102 |
| MDT | Medtronic PLC | 1,952,065 | $157M | 1.5% | $86.32 | -13.7% | COM | G5960L103 |
| ESNT | Essent Group Ltd | 3,893,383 | $156M | 1.5% | $40.15 | -2.5% | COM | G3198U102 |
| GNTX | Gentex Corporation | 5,463,455 | $153M | 1.5% | $31.68 | -11.1% | COM | 371901109 |
| IART | Integra Lifesciences | 2,660,571 | $153M | 1.5% | $57.01 | -1.2% | COM | 457985208 |
| HAS | Hasbro | 2,836,186 | $152M | 1.5% | $66.99 | -25.0% | COM | 418056107 |
| KMX | CarMax Inc | 2,344,247 | $151M | 1.5% | $100.26 | -33.2% | COM | 143130102 |
| AME | Ametek Inc | 1,021,024 | $148M | 1.4% | $79.63 | +75.1% | COM | 031100100 |
| GOOGL | Alphabet Inc CL A | 1,400,850 | $145M | 1.4% | $99.47 | -4.3% | COM | 02079K305 |
| WMB | The Williams Companies Inc | 4,840,152 | $145M | 1.4% | $22.10 | +22.8% | COM | 969457100 |
| JNJ | Johnson & Johnson | 908,354 | $141M | 1.4% | $106.17 | +39.3% | COM | 478160104 |
| SWK | Stanley Black & Decker | 1,681,529 | $135M | 1.3% | $132.87 | -43.5% | COM | 854502101 |
| BAX | Baxter International Inc | 3,255,880 | $132M | 1.3% | $56.44 | -30.2% | COM | 071813109 |
| — | Activision Blizzard Inc | 1,526,473 | $131M | 1.3% | $71.26 | — | COM | 00507V109 |
| WGO | Winnebago | 2,261,947 | $131M | 1.3% | $46.60 | +30.9% | COM | 974637100 |
| PRGO | Perrigo Co PLC | 3,563,223 | $128M | 1.2% | $44.18 | -18.2% | COM | G97822103 |
| — | Laboratory Corp. of America | 552,343 | $127M | 1.2% | $190.07 | — | COM | 50540R409 |
| — | Hanesbrands Inc | 24,045,638 | $126M | 1.2% | $13.08 | — | COM | 410345102 |
| MKSI | MKS Instruments Inc. | 1,403,475 | $124M | 1.2% | $118.87 | -21.7% | COM | 55306N104 |
| BWXT | BWX Technologies Inc | 1,927,513 | $122M | 1.2% | $54.20 | +8.0% | COM | 05605H100 |
| CB | Chubb Limited | 623,144 | $121M | 1.2% | $129.31 | +56.8% | COM | H1467J104 |
| — | London Stock Exchange Group PL | 4,753,896 | $117M | 1.1% | $23.58 | — | ADR | 54211N101 |
| INGR | Ingredion Incorporated | 1,121,195 | $114M | 1.1% | $93.04 | +7.2% | COM | 457187102 |
| ATO | Atmos Energy | 1,010,553 | $114M | 1.1% | $81.55 | +29.8% | COM | 049560105 |
| CBRE | CBRE Group Inc. Cl A | 1,555,838 | $113M | 1.1% | $78.68 | +3.8% | COM | 12504L109 |
| ALL | Allstate Corporation | 986,603 | $109M | 1.1% | $102.18 | +15.6% | COM | 020002101 |
| USB | US Bancorp | 3,018,174 | $109M | 1.1% | $39.65 | -2.6% | COM | 902973304 |
| AEO | American Eagle Outfitters | 8,068,560 | $108M | 1.1% | $16.79 | -20.1% | COM | 02553E106 |
| — | Unilever PLC ADR | 1,882,991 | $97.78M | 1.0% | $54.17 | — | ADR | 904767704 |
| WHR | Whirlpool Corp. | 728,196 | $96.14M | 0.9% | $168.04 | -15.2% | COM | 963320106 |
| AYI | Acuity Brands Inc | 522,199 | $95.42M | 0.9% | $148.62 | +23.2% | COM | 00508Y102 |
| — | Discover Financial Services | 965,320 | $95.41M | 0.9% | $98.84 | — | COM | 254709108 |
| HCA | HCA Healthcare Inc. | 354,418 | $93.45M | 0.9% | $144.57 | +71.6% | COM | 40412C101 |
| GTES | Gates Industrial Corporation P | 6,620,684 | $91.96M | 0.9% | $13.17 | +1.2% | COM | G39108108 |
| BRK/B | Berkshire Hathaway Cl B | 297,120 | $91.74M | 0.9% | $198.57 | +55.2% | COM | 084670702 |
| AWI | Armstrong World Industries Inc | 1,221,357 | $87.01M | 0.8% | $88.41 | -17.8% | COM | 04247X102 |
| JPM | JP Morgan Chase | 659,095 | $85.89M | 0.8% | $77.36 | +65.7% | COM | 46625H100 |
| GBCI | Glacier Bancorp Inc | 2,001,077 | $84.07M | 0.8% | $37.38 | +10.6% | COM | 37637Q105 |
| TFX | Teleflex Incorporated | 312,836 | $79.24M | 0.8% | $236.90 | 0.0% | COM | 879369106 |
| VZ | Verizon Communications | 2,000,770 | $77.81M | 0.8% | $37.67 | -13.2% | COM | 92343V104 |
| EOG | EOG Resources Inc | 672,073 | $77.04M | 0.8% | $101.98 | +7.2% | COM | 26875P101 |
| BAM | Brookfield Asset Management - | 2,345,257 | $76.74M | 0.7% | $27.10 | +8.4% | COM | 113004105 |
| SCHW | Charles Schwab Corporation | 1,400,457 | $73.36M | 0.7% | $48.15 | +45.8% | COM | 808513105 |
| BDX | Becton Dickinson and Company | 295,573 | $73.17M | 0.7% | $191.45 | +21.3% | COM | 075887109 |
| — | PGT Innovations Inc | 2,834,209 | $71.17M | 0.7% | $14.51 | — | COM | 69336V101 |
| LKQ | LKQ Corp | 1,244,281 | $70.63M | 0.7% | $51.91 | 0.0% | COM | 501889208 |
| CBOE | Cboe Global Holdings | 507,600 | $68.14M | 0.7% | $111.91 | +8.8% | COM | 12503M108 |
| PM | Philip Morris Int'l | 692,185 | $67.31M | 0.7% | $63.82 | +36.3% | COM | 718172109 |
| PNC | PNC Financial Services | 512,085 | $65.09M | 0.6% | $119.96 | +12.2% | COM | 693475105 |
| WMG | Warner Music Group Corp | 1,930,583 | $64.42M | 0.6% | $26.99 | +16.1% | COM | 934550203 |
| RNR | RenaissanceRe | 320,131 | $64.14M | 0.6% | $158.63 | +26.9% | COM | G7496G103 |
| FCFS | FirstCash Inc | 642,688 | $61.29M | 0.6% | $72.13 | +20.4% | COM | 33768G107 |
| AMWD | American Woodmark | 1,176,681 | $61.27M | 0.6% | $86.95 | -37.8% | COM | 030506109 |
| MKL | Markel Corporation | 46,810 | $59.8M | 0.6% | $1328.48 | 0.0% | COM | 570535104 |
| KHC | The Kraft Heinz Company | 1,542,813 | $59.66M | 0.6% | $30.53 | +12.0% | COM | 500754106 |
| MTB | M&T Bank Corporation | 451,003 | $53.93M | 0.5% | $144.92 | -9.3% | COM | 55261F104 |
| AL | Air Lease Corp | 1,280,779 | $50.42M | 0.5% | $32.58 | +21.8% | COM | 00912X302 |
| COLB | Columbia Banking System | 2,159,447 | $46.26M | 0.5% | $23.29 | 0.0% | COM | 197236102 |
| — | Open Text Corporation | 1,145,000 | $44.1M | 0.4% | $27.84 | — | COM | 683715957 |
| RUSHA | Rush Enterprises Inc. Class A | 799,140 | $43.63M | 0.4% | $23.15 | +56.2% | COM | 781846209 |
| WSFS | WSFS Financial | 1,048,809 | $39.45M | 0.4% | $49.73 | -7.7% | COM | 929328102 |
| LDNXF | London Stock Exchange Group PL | 394,000 | $38.33M | 0.4% | $96.20 | -4.9% | COM | G5689U103 |
| BOOM | DMC Global Inc | 1,645,387 | $36.15M | 0.4% | $42.86 | -46.6% | COM | 23291C103 |
| ONTO | Onto Innovation Inc | 396,383 | $34.83M | 0.3% | $56.05 | +44.7% | COM | 683344105 |
| VREX | Varex Imaging Corporation | 1,830,113 | $33.29M | 0.3% | $27.32 | -30.3% | COM | 92214X106 |
| EPAC | Enerpac Tool Group | 1,292,051 | $32.95M | 0.3% | $22.33 | +17.8% | COM | 292765104 |
| BAC | Bank of America | 1,146,448 | $32.79M | 0.3% | $30.57 | 0.0% | COM | 060505104 |
| MBUU | Malibu Boats Inc | 578,423 | $32.65M | 0.3% | $54.01 | +8.3% | COM | 56117J100 |
| FUL | H.B. Fuller Company | 461,389 | $31.58M | 0.3% | $49.11 | +36.5% | COM | 359694106 |
| APG | APi Group | 1,360,751 | $30.59M | 0.3% | $14.36 | 0.0% | COM | 00187Y100 |
| SRI | Stoneridge Inc | 1,597,149 | $29.87M | 0.3% | $24.00 | -10.5% | COM | 86183P102 |
| ENOV | Enovis Corp | 518,322 | $27.73M | 0.3% | $63.94 | -9.4% | COM | 194014502 |
| — | Steelcase Cl A | 3,265,044 | $27.49M | 0.3% | $16.17 | — | COM | 858155203 |
| DFH | Dream Finders Homes Inc | 1,702,811 | $22.56M | 0.2% | $18.32 | -35.6% | COM | 26154D100 |
| FLO | Flowers Foods Inc | 738,900 | $20.25M | 0.2% | $23.85 | 0.0% | COM | 343498101 |
| CBSH | Commerce Bancshares | 331,265 | $19.33M | 0.2% | $43.64 | +21.0% | COM | 200525103 |
| BV | BrightView Holdings Inc | 3,284,047 | $18.46M | 0.2% | $12.60 | -46.5% | COM | 10948C107 |
| ITGR | Integer Holdings Corporation | 210,330 | $16.3M | 0.2% | $73.30 | 0.0% | COM | 45826H109 |
| — | National Western Life Grp Cl A | 62,425 | $15.15M | 0.1% | $241.38 | — | COM | 638517102 |
| GRC | Gorman Rupp Co | 545,230 | $13.63M | 0.1% | $30.71 | -13.3% | COM | 383082104 |
| SIGI | Selective Insurance Group Inc | 126,238 | $12.03M | 0.1% | $56.18 | +62.0% | COM | 816300107 |
| PGR | Progressive | 23,742 | $3.397M | 0.0% | $71.78 | +75.5% | COM | 743315103 |
| GIS | General Mills | 38,971 | $3.33M | 0.0% | $51.37 | +40.1% | COM | 370334104 |
| UNH | UnitedHealth Group | 5,680 | $2.684M | 0.0% | $195.84 | +133.5% | COM | 91324P102 |
| UPS | United Parcel Service | 11,856 | $2.3M | 0.0% | $70.66 | +123.8% | COM | 911312106 |
| WFC | Wells Fargo | 56,902 | $2.127M | 0.0% | $33.51 | +20.8% | COM | 949746101 |
| RS | Reliance Steel & Aluminum | 3,000 | $770K | 0.0% | $87.38 | +169.6% | COM | 759509102 |
| ITW | Illinois Tool Works | 2,280 | $555K | 0.0% | $49.85 | +336.7% | COM | 452308109 |
| DOX | Amdocs Limited | 5,000 | $480K | 0.0% | $56.91 | +52.2% | COM | G02602103 |
| EMR | Emerson Electric | 5,000 | $436K | 0.0% | $41.29 | +100.1% | COM | 291011104 |