CIK: 0000024386 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $10,259,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AerCap Holdings N.V. | 5,589,121 | $350,270 | 3.4% | $48.05 | +29.0% | COM | N00985106 |
| GIL | Gildan Activewear | 9,905,586 | $277,455 | 2.7% | $24.62 | +16.7% | COM | 375916103 |
| FNF | Fidelity National Financial In | 6,455,322 | $266,605 | 2.6% | $28.86 | +22.4% | COM | 31620R303 |
| STT | State Street | 3,892,713 | $260,656 | 2.5% | $59.58 | +8.9% | COM | 857477103 |
| GL | Globe Life Inc | 2,312,612 | $251,450 | 2.5% | $97.49 | +12.3% | COM | 37959E102 |
| — | TE Connectivity | 1,917,401 | $236,857 | 2.3% | $108.84 | — | COM | H84989104 |
| HELE | Helen of Troy | 2,030,175 | $236,637 | 2.3% | $158.66 | -21.5% | COM | G4388N106 |
| BN | Brookfield Corp | 7,472,567 | $233,667 | 2.3% | $21.93 | +1.1% | COM | 11271J107 |
| RBA | RB Global Inc | 3,503,142 | $218,946 | 2.1% | $56.38 | +9.3% | COM | 74935Q107 |
| ARW | Arrow Electronics | 1,730,369 | $216,711 | 2.1% | $86.99 | +53.3% | COM | 042735100 |
| WWD | Woodward | 1,679,774 | $208,729 | 2.0% | $98.83 | +24.5% | COM | 980745103 |
| XRAY | Dentsply Sirona Inc | 5,968,988 | $203,901 | 2.0% | $49.30 | -22.9% | COM | 24906P109 |
| OMC | Omnicom Group | 2,557,558 | $190,487 | 1.9% | $58.66 | +29.3% | COM | 681919106 |
| CB | Chubb Limited | 849,484 | $176,846 | 1.7% | $146.09 | +34.7% | COM | H1467J104 |
| GNTX | Gentex Corporation | 5,288,885 | $172,100 | 1.7% | $31.68 | +1.2% | COM | 371901109 |
| ESAB | ESAB Corporation | 2,406,522 | $168,986 | 1.6% | $45.99 | +50.2% | COM | 29605J106 |
| KMX | CarMax Inc | 2,275,241 | $160,928 | 1.6% | $100.26 | -18.3% | COM | 143130102 |
| OTEX | Open Text Corp | 4,576,556 | $160,637 | 1.6% | $31.11 | +16.3% | COM | 683715106 |
| HAS | Hasbro | 2,422,519 | $160,225 | 1.6% | $66.99 | -11.0% | COM | 418056107 |
| MDT | Medtronic PLC | 1,949,329 | $152,749 | 1.5% | $86.32 | -9.9% | COM | G5960L103 |
| WMG | Warner Music Group Corp | 4,757,699 | $149,392 | 1.5% | $26.34 | +11.9% | COM | 934550203 |
| CBRE | CBRE Group Inc. Cl A | 1,994,839 | $147,339 | 1.4% | $77.99 | +6.3% | COM | 12504L109 |
| WMB | The Williams Companies Inc | 4,345,727 | $146,408 | 1.4% | $22.10 | +39.7% | COM | 969457100 |
| PM | Philip Morris Int'l | 1,503,841 | $139,226 | 1.4% | $75.81 | +13.7% | COM | 718172109 |
| — | Laboratory Corp. of America | 689,716 | $138,667 | 1.4% | $196.55 | — | COM | 50540R409 |
| COP | ConocoPhillips | 1,155,038 | $138,374 | 1.3% | $94.48 | +14.2% | COM | 20825C104 |
| TFX | Teleflex Incorporated | 695,657 | $136,634 | 1.3% | $230.74 | -3.6% | COM | 879369106 |
| SWK | Stanley Black & Decker | 1,623,126 | $135,661 | 1.3% | $132.87 | -36.7% | COM | 854502101 |
| ATO | Atmos Energy | 1,272,657 | $134,813 | 1.3% | $87.75 | +25.4% | COM | 049560105 |
| WGO | Winnebago | 2,227,687 | $132,436 | 1.3% | $46.60 | +39.1% | COM | 974637100 |
| ESNT | Essent Group Ltd | 2,794,095 | $132,133 | 1.3% | $40.15 | +18.7% | COM | G3198U102 |
| SCHW | Charles Schwab Corporation | 2,354,852 | $129,281 | 1.3% | $49.31 | +18.6% | COM | 808513105 |
| JNJ | Johnson & Johnson | 811,436 | $126,381 | 1.2% | $106.17 | +44.4% | COM | 478160104 |
| BAX | Baxter International Inc | 3,343,850 | $126,197 | 1.2% | $55.80 | -28.0% | COM | 071813109 |
| AME | Ametek Inc | 785,840 | $116,116 | 1.1% | $79.63 | +93.1% | COM | 031100100 |
| AEO | American Eagle Outfitters | 6,956,450 | $115,547 | 1.1% | $16.79 | -18.2% | COM | 02553E106 |
| BWXT | BWX Technologies Inc | 1,502,175 | $112,633 | 1.1% | $54.20 | +30.5% | COM | 05605H100 |
| PRGO | Perrigo Co PLC | 3,509,261 | $112,121 | 1.1% | $44.18 | -20.3% | COM | G97822103 |
| USB | US Bancorp | 3,369,359 | $111,391 | 1.1% | $38.47 | -15.5% | COM | 902973304 |
| RNR | RenaissanceRe | 550,342 | $108,924 | 1.1% | $174.18 | +10.5% | COM | G7496G103 |
| INGR | Ingredion Incorporated | 1,098,702 | $108,112 | 1.1% | $93.04 | +11.5% | COM | 457187102 |
| ALL | Allstate Corporation | 950,827 | $105,932 | 1.0% | $102.18 | +1.4% | COM | 020002101 |
| AYI | Acuity Brands Inc | 616,974 | $105,077 | 1.0% | $150.27 | +8.0% | COM | 00508Y102 |
| IART | Integra Lifesciences | 2,714,194 | $103,655 | 1.0% | $56.75 | -25.9% | COM | 457985208 |
| — | Activision Blizzard Inc | 1,069,216 | $100,111 | 1.0% | $71.26 | — | COM | 00507V109 |
| PNC | PNC Financial Services | 809,337 | $99,362 | 1.0% | $116.40 | -1.1% | COM | 693475105 |
| MKSI | MKS Instruments Inc. | 1,130,132 | $97,802 | 1.0% | $118.87 | -19.6% | COM | 55306N104 |
| — | Discover Financial Services | 1,118,470 | $96,893 | 0.9% | $97.04 | — | COM | 254709108 |
| WHR | Whirlpool Corp. | 701,628 | $93,808 | 0.9% | $168.04 | -16.0% | COM | 963320106 |
| JPM | JP Morgan Chase | 637,750 | $92,487 | 0.9% | $77.36 | +83.9% | COM | 46625H100 |
| GTES | Gates Industrial Corporation P | 7,559,450 | $87,765 | 0.9% | $13.07 | -4.8% | COM | G39108108 |
| AWI | Armstrong World Industries Inc | 1,195,067 | $86,045 | 0.8% | $88.41 | -17.4% | COM | 04247X102 |
| BDX | Becton Dickinson and Company | 327,447 | $84,655 | 0.8% | $198.77 | +29.9% | COM | 075887109 |
| HCA | HCA Healthcare Inc. | 330,954 | $81,408 | 0.8% | $167.56 | +60.2% | COM | 40412C101 |
| — | Unilever PLC ADR | 1,633,748 | $80,707 | 0.8% | $54.17 | — | ADR | 904767704 |
| MKL | Markel Group | 53,762 | $79,164 | 0.8% | $1347.88 | +8.6% | COM | 570535104 |
| ACGL | Arch Capital | 963,011 | $76,762 | 0.7% | $32.62 | +126.8% | COM | G0450A105 |
| BAM | Brookfield Asset Management - | 2,249,286 | $74,991 | 0.7% | $27.10 | +14.8% | COM | 113004105 |
| BRK/B | Berkshire Hathaway Cl B | 213,013 | $74,618 | 0.7% | $198.57 | +78.7% | COM | 084670702 |
| AMWD | American Woodmark | 966,380 | $73,068 | 0.7% | $86.95 | -13.6% | COM | 030506109 |
| — | Hanesbrands Inc | 17,765,695 | $70,352 | 0.7% | $13.08 | — | COM | 410345102 |
| EOG | EOG Resources Inc | 545,566 | $69,156 | 0.7% | $101.98 | +14.9% | COM | 26875P101 |
| GBCI | Glacier Bancorp Inc | 2,418,077 | $68,915 | 0.7% | $35.98 | -20.8% | COM | 37637Q105 |
| VZ | Verizon Communications | 1,897,935 | $61,512 | 0.6% | $37.67 | -23.0% | COM | 92343V104 |
| LKQ | LKQ Corp | 1,231,828 | $60,988 | 0.6% | $51.91 | -4.0% | COM | 501889208 |
| CBOE | Cboe Global Holdings | 380,085 | $59,373 | 0.6% | $111.91 | +28.5% | COM | 12503M108 |
| — | PGT Innovations Inc | 2,131,784 | $59,157 | 0.6% | $14.51 | — | COM | 69336V101 |
| MTB | M&T Bank Corporation | 430,758 | $54,469 | 0.5% | $144.92 | -16.9% | COM | 55261F104 |
| — | London Stock Exchange Group PL | 2,048,729 | $52,120 | 0.5% | $23.58 | — | ADR | 54211N101 |
| KHC | The Kraft Heinz Company | 1,540,947 | $51,837 | 0.5% | $30.53 | -0.1% | COM | 500754106 |
| AL | Air Lease Corp | 1,286,859 | $50,715 | 0.5% | $32.58 | +20.9% | COM | 00912X302 |
| RUSHA | Rush Enterprises Inc. Class A | 1,136,863 | $46,418 | 0.5% | $29.30 | +41.0% | COM | 781846209 |
| VREX | Varex Imaging Corporation | 2,456,523 | $46,158 | 0.4% | $25.68 | -18.5% | COM | 92214X106 |
| COLB | Columbia Banking System | 2,232,802 | $45,326 | 0.4% | $23.13 | -22.2% | COM | 197236102 |
| BOOM | DMC Global Inc | 1,832,422 | $44,839 | 0.4% | $40.58 | -46.4% | COM | 23291C103 |
| ITGR | Integer Holdings Corporation | 554,493 | $43,489 | 0.4% | $79.47 | +6.6% | COM | 45826H109 |
| — | Steelcase Cl A | 3,595,025 | $40,156 | 0.4% | $15.69 | — | COM | 858155203 |
| WSFS | WSFS Financial | 1,043,579 | $38,091 | 0.4% | $49.73 | -19.8% | COM | 929328102 |
| EPAC | Enerpac Tool Group Corp | 1,413,228 | $37,352 | 0.4% | $22.67 | +17.4% | COM | 292765104 |
| — | Open Text Corporation | 1,056,000 | $37,233 | 0.4% | $28.51 | — | COM | 683715957 |
| GOOGL | Alphabet Inc CL A | 282,167 | $36,924 | 0.4% | $99.47 | +29.1% | COM | 02079K305 |
| BAC | Bank of America | 1,346,541 | $36,868 | 0.4% | $29.97 | -7.2% | COM | 060505104 |
| LDNXF | London Stock Exchange Group PL | 363,000 | $36,482 | 0.4% | $96.20 | +9.1% | COM | G5689U103 |
| CBSH | Commerce Bancshares | 734,552 | $35,244 | 0.3% | $42.36 | -2.5% | COM | 200525103 |
| FLO | Flowers Foods Inc | 1,515,388 | $33,611 | 0.3% | $23.18 | -9.0% | COM | 343498101 |
| MBUU | Malibu Boats Inc | 681,054 | $33,385 | 0.3% | $53.96 | -0.5% | COM | 56117J100 |
| SRI | Stoneridge Inc | 1,658,539 | $33,287 | 0.3% | $23.81 | -14.8% | COM | 86183P102 |
| KVUE | Kenvue Inc | 1,600,915 | $32,146 | 0.3% | $21.04 | 0.0% | COM | 49177J102 |
| TGLS | Tecnoglass | 957,728 | $31,567 | 0.3% | $40.17 | 0.0% | COM | G87264100 |
| DFH | Dream Finders Homes Inc | 1,395,611 | $31,024 | 0.3% | $18.31 | +41.9% | COM | 26154D100 |
| APG | APi Group | 1,125,761 | $29,191 | 0.3% | $14.38 | +27.6% | COM | 00187Y100 |
| STC | Stewart Information Services | 641,249 | $28,087 | 0.3% | $43.04 | +5.1% | COM | 860372101 |
| FUL | H.B. Fuller Company | 384,719 | $26,396 | 0.3% | $49.11 | +38.9% | COM | 359694106 |
| — | National Western Life Grp Cl A | 53,465 | $23,390 | 0.2% | $241.38 | — | COM | 638517102 |
| BV | BrightView Holdings Inc | 3,003,099 | $23,274 | 0.2% | $12.52 | -36.2% | COM | 10948C107 |
| FCFS | FirstCash Inc | 222,021 | $22,286 | 0.2% | $72.13 | +26.9% | COM | 33768G107 |
| GRC | Gorman Rupp Co | 570,860 | $18,781 | 0.2% | $30.50 | +1.1% | COM | 383082104 |
| ONTO | Onto Innovation Inc | 67,116 | $8,559 | 0.1% | $56.05 | +112.1% | COM | 683344105 |
| UNH | UnitedHealth Group | 2,900 | $1,462 | 0.0% | $195.84 | +140.0% | COM | 91324P102 |
| GIS | General Mills | 18,077 | $1,157 | 0.0% | $51.37 | +25.7% | COM | 370334104 |
| RS | Reliance Steel & Aluminum | 2,000 | $524 | 0.0% | $87.38 | +217.2% | COM | 759509102 |
| ITW | Illinois Tool Works | 2,200 | $507 | 0.0% | $49.85 | +361.5% | COM | 452308109 |
| EMR | Emerson Electric | 5,000 | $483 | 0.0% | $41.29 | +120.8% | COM | 291011104 |
| TJX | TJX | 2,500 | $222 | 0.0% | $76.14 | +12.1% | COM | 872540109 |
| DOX | Amdocs Limited | 2,600 | $220 | 0.0% | $56.91 | +49.9% | COM | G02602103 |
| GOOG | Alphabet Inc CL C | 1,600 | $211 | 0.0% | $129.05 | 0.0% | COM | 02079K107 |