Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $10.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AerCap Holdings N.V. | 5,565,266 | $354M | 3.3% | $48.05 | +18.2% | COM | N00985106 |
| ARW | Arrow Electronics | 2,309,357 | $331M | 3.1% | $86.99 | +43.1% | COM | 042735100 |
| — | TE Connectivity | 2,307,063 | $323M | 3.0% | $108.84 | — | COM | H84989104 |
| GIL | Gildan Activewear | 9,879,259 | $319M | 3.0% | $24.62 | +18.5% | COM | 375916103 |
| STT | State Street | 4,025,907 | $295M | 2.7% | $59.58 | +10.1% | COM | 857477103 |
| RBA | RB Global Inc | 4,347,179 | $261M | 2.4% | $56.38 | 0.0% | COM | 74935Q107 |
| GL | Globe Life Inc | 2,287,036 | $251M | 2.3% | $97.36 | +8.0% | COM | 37959E102 |
| BN | Brookfield Corp | 7,449,000 | $251M | 2.3% | $21.93 | -5.1% | COM | 11271J107 |
| FNF | Fidelity National Financial In | 6,745,860 | $243M | 2.3% | $28.86 | +5.3% | COM | 31620R303 |
| HELE | Helen of Troy | 2,050,465 | $221M | 2.1% | $158.66 | -39.7% | COM | G4388N106 |
| OMC | Omnicom Group | 2,235,960 | $213M | 2.0% | $56.19 | +51.0% | COM | 681919106 |
| XRAY | Dentsply Sirona Inc | 5,291,758 | $212M | 2.0% | $50.75 | -21.6% | COM | 24906P109 |
| WWD | Woodward | 1,701,582 | $202M | 1.9% | $98.83 | +5.5% | COM | 980745103 |
| ESAB | ESAB Corporation | 3,015,299 | $201M | 1.9% | $45.99 | +30.8% | COM | 29605J106 |
| KMX | CarMax Inc | 2,307,547 | $193M | 1.8% | $100.26 | -27.0% | COM | 143130102 |
| HAS | Hasbro | 2,795,714 | $181M | 1.7% | $66.99 | -22.4% | COM | 418056107 |
| ESNT | Essent Group Ltd | 3,761,073 | $176M | 1.6% | $40.15 | +3.7% | COM | G3198U102 |
| MDT | Medtronic PLC | 1,938,427 | $171M | 1.6% | $86.32 | -8.0% | COM | G5960L103 |
| SCHW | Charles Schwab Corporation | 2,836,214 | $161M | 1.5% | $49.31 | +2.3% | COM | 808513105 |
| OTEX | Open Text Corp | 3,804,590 | $158M | 1.5% | $30.07 | +22.7% | COM | 683715106 |
| CBRE | CBRE Group Inc. Cl A | 1,957,366 | $158M | 1.5% | $77.90 | -3.9% | COM | 12504L109 |
| GNTX | Gentex Corporation | 5,376,685 | $157M | 1.5% | $31.68 | -13.0% | COM | 371901109 |
| SWK | Stanley Black & Decker | 1,646,414 | $154M | 1.4% | $132.87 | -43.9% | COM | 854502101 |
| — | Laboratory Corp. of America | 625,926 | $151M | 1.4% | $196.09 | — | COM | 50540R409 |
| WGO | Winnebago | 2,255,707 | $150M | 1.4% | $46.60 | +28.0% | COM | 974637100 |
| JNJ | Johnson & Johnson | 900,367 | $149M | 1.4% | $106.17 | +40.2% | COM | 478160104 |
| CB | Chubb Limited | 770,227 | $148M | 1.4% | $140.87 | +34.8% | COM | H1467J104 |
| BAX | Baxter International Inc | 3,213,150 | $146M | 1.4% | $56.44 | -27.8% | COM | 071813109 |
| WMB | The Williams Companies Inc | 4,426,523 | $144M | 1.3% | $22.10 | +21.2% | COM | 969457100 |
| AME | Ametek Inc | 798,041 | $129M | 1.2% | $79.63 | +80.2% | COM | 031100100 |
| MKSI | MKS Instruments Inc. | 1,193,925 | $129M | 1.2% | $118.87 | -24.7% | COM | 55306N104 |
| WMG | Warner Music Group Corp | 4,818,606 | $126M | 1.2% | $26.34 | -1.7% | COM | 934550203 |
| COP | ConocoPhillips | 1,152,027 | $119M | 1.1% | $94.48 | 0.0% | COM | 20825C104 |
| PRGO | Perrigo Co PLC | 3,514,871 | $119M | 1.1% | $44.18 | -21.4% | COM | G97822103 |
| INGR | Ingredion Incorporated | 1,119,244 | $119M | 1.1% | $93.04 | +14.3% | COM | 457187102 |
| BWXT | BWX Technologies Inc | 1,653,233 | $118M | 1.1% | $54.20 | +17.6% | COM | 05605H100 |
| ATO | Atmos Energy | 995,150 | $116M | 1.1% | $81.55 | +32.9% | COM | 049560105 |
| IART | Integra Lifesciences | 2,739,654 | $113M | 1.1% | $56.75 | -15.2% | COM | 457985208 |
| — | Discover Financial Services | 953,811 | $111M | 1.0% | $98.84 | — | COM | 254709108 |
| USB | US Bancorp | 3,372,796 | $111M | 1.0% | $38.47 | -26.1% | COM | 902973304 |
| — | Hanesbrands Inc | 23,729,757 | $108M | 1.0% | $13.08 | — | COM | 410345102 |
| ACGL | Arch Capital | 1,428,475 | $107M | 1.0% | $32.62 | +110.7% | COM | G0450A105 |
| WHR | Whirlpool Corp. | 714,811 | $106M | 1.0% | $168.04 | -18.3% | COM | 963320106 |
| ALL | Allstate Corporation | 970,042 | $106M | 1.0% | $102.18 | +4.5% | COM | 020002101 |
| PNC | PNC Financial Services | 816,904 | $103M | 1.0% | $116.40 | -5.1% | COM | 693475105 |
| AYI | Acuity Brands Inc | 626,024 | $102M | 1.0% | $150.27 | +5.5% | COM | 00508Y102 |
| JPM | JP Morgan Chase | 647,126 | $94.12M | 0.9% | $77.36 | +67.6% | COM | 46625H100 |
| AEO | American Eagle Outfitters | 7,967,310 | $94.01M | 0.9% | $16.79 | -31.6% | COM | 02553E106 |
| — | Activision Blizzard Inc | 1,084,708 | $91.44M | 0.9% | $71.26 | — | COM | 00507V109 |
| TFX | Teleflex Incorporated | 368,786 | $89.26M | 0.8% | $238.16 | +2.9% | COM | 879369106 |
| AWI | Armstrong World Industries Inc | 1,213,347 | $89.13M | 0.8% | $88.41 | -24.9% | COM | 04247X102 |
| GTES | Gates Industrial Corporation P | 6,509,384 | $87.75M | 0.8% | $13.17 | -1.5% | COM | G39108108 |
| AMWD | American Woodmark | 1,130,216 | $86.31M | 0.8% | $86.95 | -33.2% | COM | 030506109 |
| — | Unilever PLC ADR | 1,654,488 | $86.25M | 0.8% | $54.17 | — | ADR | 904767704 |
| RNR | RenaissanceRe | 439,542 | $81.98M | 0.8% | $169.59 | +17.3% | COM | G7496G103 |
| HCA | HCA Healthcare Inc. | 269,486 | $81.78M | 0.8% | $144.57 | +88.2% | COM | 40412C101 |
| BDX | Becton Dickinson and Company | 291,590 | $76.98M | 0.7% | $191.45 | +26.4% | COM | 075887109 |
| BAM | Brookfield Asset Management - | 2,302,416 | $75.13M | 0.7% | $27.10 | +8.3% | COM | 113004105 |
| PM | Philip Morris Int'l | 756,102 | $73.81M | 0.7% | $65.56 | +28.9% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Cl B | 214,452 | $73.13M | 0.7% | $198.57 | +64.4% | COM | 084670702 |
| VZ | Verizon Communications | 1,966,064 | $73.12M | 0.7% | $37.67 | -17.2% | COM | 92343V104 |
| LKQ | LKQ Corp | 1,238,984 | $72.2M | 0.7% | $51.91 | -0.7% | COM | 501889208 |
| — | PGT Innovations Inc | 2,470,854 | $72.03M | 0.7% | $14.51 | — | COM | 69336V101 |
| CBOE | Cboe Global Holdings | 501,700 | $69.24M | 0.6% | $111.91 | +18.7% | COM | 12503M108 |
| GBCI | Glacier Bancorp Inc | 2,199,707 | $68.56M | 0.6% | $36.72 | -18.1% | COM | 37637Q105 |
| MKL | Markel Group | 46,054 | $63.7M | 0.6% | $1328.48 | +0.9% | COM | 570535104 |
| EOG | EOG Resources Inc | 549,929 | $62.93M | 0.6% | $101.98 | +2.4% | COM | 26875P101 |
| MTB | M&T Bank Corporation | 444,058 | $54.96M | 0.5% | $144.92 | -23.7% | COM | 55261F104 |
| KHC | The Kraft Heinz Company | 1,547,697 | $54.94M | 0.5% | $30.53 | +10.0% | COM | 500754106 |
| — | London Stock Exchange Group PL | 2,051,974 | $54.91M | 0.5% | $23.58 | — | ADR | 54211N101 |
| AL | Air Lease Corp | 1,287,169 | $53.87M | 0.5% | $32.58 | +16.0% | COM | 00912X302 |
| RUSHA | Rush Enterprises Inc. Class A | 752,250 | $45.69M | 0.4% | $23.15 | +58.4% | COM | 781846209 |
| COLB | Columbia Banking System | 2,225,302 | $45.13M | 0.4% | $23.13 | -22.7% | COM | 197236102 |
| DFH | Dream Finders Homes Inc | 1,756,441 | $43.19M | 0.4% | $18.31 | -1.7% | COM | 26154D100 |
| VREX | Varex Imaging Corporation | 1,823,173 | $42.97M | 0.4% | $27.32 | -23.9% | COM | 92214X106 |
| GOOGL | Alphabet Inc CL A | 358,438 | $42.91M | 0.4% | $99.47 | +14.8% | COM | 02079K305 |
| — | Open Text Corporation | 961,000 | $40.02M | 0.4% | $27.84 | — | COM | 683715957 |
| WSFS | WSFS Financial | 1,042,989 | $39.34M | 0.4% | $49.73 | -28.5% | COM | 929328102 |
| BAC | Bank of America | 1,353,897 | $38.84M | 0.4% | $29.97 | -11.2% | COM | 060505104 |
| LDNXF | London Stock Exchange Group PL | 363,000 | $38.61M | 0.4% | $96.20 | +8.9% | COM | G5689U103 |
| APG | APi Group | 1,388,181 | $37.84M | 0.4% | $14.38 | +7.6% | COM | 00187Y100 |
| EPAC | Enerpac Tool Group | 1,319,516 | $35.63M | 0.3% | $22.39 | +13.0% | COM | 292765104 |
| ITGR | Integer Holdings Corporation | 386,920 | $34.28M | 0.3% | $77.21 | +6.0% | COM | 45826H109 |
| MBUU | Malibu Boats Inc | 576,803 | $33.84M | 0.3% | $54.01 | +3.9% | COM | 56117J100 |
| FUL | H.B. Fuller Company | 460,439 | $32.93M | 0.3% | $49.11 | +29.0% | COM | 359694106 |
| FLO | Flowers Foods Inc | 1,301,518 | $32.38M | 0.3% | $23.52 | -1.8% | COM | 343498101 |
| SRI | Stoneridge Inc | 1,646,009 | $31.03M | 0.3% | $23.81 | -26.3% | COM | 86183P102 |
| BOOM | DMC Global Inc | 1,709,737 | $30.36M | 0.3% | $41.93 | -56.9% | COM | 23291C103 |
| ONTO | Onto Innovation Inc | 227,743 | $26.53M | 0.2% | $56.05 | +70.2% | COM | 683344105 |
| — | National Western Life Grp Cl A | 62,095 | $25.8M | 0.2% | $241.38 | — | COM | 638517102 |
| — | Steelcase Cl A | 3,249,651 | $25.05M | 0.2% | $16.17 | — | COM | 858155203 |
| BV | BrightView Holdings Inc | 3,325,427 | $23.88M | 0.2% | $12.52 | -49.6% | COM | 10948C107 |
| FCFS | FirstCash Inc | 222,511 | $20.77M | 0.2% | $72.13 | +30.8% | COM | 33768G107 |
| STC | Stewart Information Services | 476,940 | $19.62M | 0.2% | $42.28 | 0.0% | COM | 860372101 |
| GRC | Gorman Rupp Co | 567,831 | $16.37M | 0.2% | $30.50 | -16.5% | COM | 383082104 |
| CBSH | Commerce Bancshares | 329,475 | $16.05M | 0.1% | $43.64 | -3.5% | COM | 200525103 |
| GIS | General Mills | 25,897 | $1.986M | 0.0% | $51.37 | +50.9% | COM | 370334104 |
| UNH | UnitedHealth Group | 3,645 | $1.752M | 0.0% | $195.84 | +137.4% | COM | 91324P102 |
| RS | Reliance Steel & Aluminum | 3,000 | $815K | 0.0% | $87.38 | +183.3% | COM | 759509102 |
| PGR | Progressive | 5,776 | $765K | 0.0% | $71.78 | +70.8% | COM | 743315103 |
| ITW | Illinois Tool Works | 2,200 | $550K | 0.0% | $49.85 | +340.6% | COM | 452308109 |
| WFC | Wells Fargo | 12,676 | $541K | 0.0% | $33.51 | +12.3% | COM | 949746101 |
| EMR | Emerson Electric | 5,000 | $452K | 0.0% | $41.29 | +94.0% | COM | 291011104 |
| UPS | United Parcel Service | 2,500 | $448K | 0.0% | $70.66 | +118.7% | COM | 911312106 |
| ENOV | Enovis Corp | 4,531 | $291K | 0.0% | $63.94 | -11.0% | COM | 194014502 |
| DOX | Amdocs Limited | 2,600 | $257K | 0.0% | $56.91 | +55.4% | COM | G02602103 |
| TJX | TJX | 2,500 | $212K | 0.0% | $76.14 | 0.0% | COM | 872540109 |