Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $10.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AerCap Holdings N.V. | 5,589,121 | $350M | 3.4% | $62.67 | $48.05 | +28.4% | COM | N00985106 |
| GIL | Gildan Activewear | 9,905,586 | $277M | 2.7% | $28.01 * | $24.62 | +9.4% | COM | 375916103 |
| FNF | Fidelity National Financial In | 6,455,322 | $267M | 2.6% | $41.30 * | $28.86 | +27.4% | COM | 31620R303 |
| STT | State Street | 3,892,713 | $261M | 2.5% | $66.96 * | $59.58 | +4.5% | COM | 857477103 |
| GL | Globe Life Inc | 2,312,612 | $251M | 2.5% | $108.73 | $97.49 | +9.4% | COM | 37959E102 |
| — | TE Connectivity | 1,917,401 | $237M | 2.3% | $123.53 | $108.84 | — | COM | H84989104 |
| HELE | Helen of Troy | 2,030,175 | $237M | 2.3% | $116.56 | $158.66 | -26.5% | COM | G4388N106 |
| BN | Brookfield Corp | 7,472,567 | $234M | 2.3% | $31.27 * | $21.93 | -6.3% | COM | 11271J107 |
| RBA | RB Global Inc | 3,503,142 | $219M | 2.1% | $62.50 | $56.38 | +10.8% | COM | 74935Q107 |
| ARW | Arrow Electronics | 1,730,369 | $217M | 2.1% | $125.24 | $86.99 | +44.0% | COM | 042735100 |
| WWD | Woodward | 1,679,774 | $209M | 2.0% | $124.26 | $98.83 | +24.0% | COM | 980745103 |
| XRAY | Dentsply Sirona Inc | 5,968,988 | $204M | 2.0% | $34.16 | $49.30 | -30.7% | COM | 24906P109 |
| OMC | Omnicom Group | 2,557,558 | $190M | 1.9% | $74.48 * | $58.66 | +17.8% | COM | 681919106 |
| CB | Chubb Limited | 849,484 | $177M | 1.7% | $208.18 * | $146.09 | +39.2% | COM | H1467J104 |
| GNTX | Gentex Corporation | 5,288,885 | $172M | 1.7% | $32.54 | $31.68 | +2.7% | COM | 371901109 |
| ESAB | ESAB Corporation | 2,406,522 | $169M | 1.6% | $70.22 | $45.99 | +51.7% | COM | 29605J106 |
| KMX | CarMax Inc | 2,275,241 | $161M | 1.6% | $70.73 | $100.26 | -29.5% | COM | 143130102 |
| OTEX | Open Text Corp | 4,576,556 | $161M | 1.6% | $35.10 * | $31.11 | +4.8% | COM | 683715106 |
| HAS | Hasbro | 2,422,519 | $160M | 1.6% | $66.14 * | $66.99 | -10.8% | COM | 418056107 |
| MDT | Medtronic PLC | 1,949,329 | $153M | 1.5% | $78.36 * | $86.32 | -15.0% | COM | G5960L103 |
| WMG | Warner Music Group Corp | 4,757,699 | $149M | 1.5% | $31.40 * | $26.34 | +12.5% | COM | 934550203 |
| CBRE | CBRE Group Inc. Cl A | 1,994,839 | $147M | 1.4% | $73.86 | $77.99 | -5.3% | COM | 12504L109 |
| WMB | The Williams Companies Inc | 4,345,727 | $146M | 1.4% | $33.69 * | $22.10 | +39.3% | COM | 969457100 |
| PM | Philip Morris Int'l | 1,503,841 | $139M | 1.4% | $92.58 * | $75.81 | +10.8% | COM | 718172109 |
| — | Laboratory Corp. of America | 689,716 | $139M | 1.4% | $201.05 | $196.55 | — | COM | 50540R409 |
| COP | ConocoPhillips | 1,155,038 | $138M | 1.3% | $119.80 * | $94.48 | +18.6% | COM | 20825C104 |
| TFX | Teleflex Incorporated | 695,657 | $137M | 1.3% | $196.41 | $230.74 | -16.5% | COM | 879369106 |
| SWK | Stanley Black & Decker | 1,623,126 | $136M | 1.3% | $83.58 * | $132.87 | -42.5% | COM | 854502101 |
| ATO | Atmos Energy | 1,272,657 | $135M | 1.3% | $105.93 * | $87.75 | +14.2% | COM | 049560105 |
| WGO | Winnebago | 2,227,687 | $132M | 1.3% | $59.45 | $46.60 | +27.6% | COM | 974637100 |
| ESNT | Essent Group Ltd | 2,794,095 | $132M | 1.3% | $47.29 * | $40.15 | +13.7% | COM | G3198U102 |
| SCHW | Charles Schwab Corporation | 2,354,852 | $129M | 1.3% | $54.90 * | $49.31 | +7.9% | COM | 808513105 |
| JNJ | Johnson & Johnson | 811,436 | $126M | 1.2% | $155.75 * | $106.17 | +36.9% | COM | 478160104 |
| BAX | Baxter International Inc | 3,343,850 | $126M | 1.2% | $37.74 * | $55.80 | -35.9% | COM | 071813109 |
| AME | Ametek Inc | 785,840 | $116M | 1.1% | $147.76 | $79.63 | +82.9% | COM | 031100100 |
| AEO | American Eagle Outfitters | 6,956,450 | $116M | 1.1% | $16.61 * | $16.79 | -8.1% | COM | 02553E106 |
| BWXT | BWX Technologies Inc | 1,502,175 | $113M | 1.1% | $74.98 | $54.20 | +35.6% | COM | 05605H100 |
| PRGO | Perrigo Co PLC | 3,509,261 | $112M | 1.1% | $31.95 | $44.18 | -27.7% | COM | G97822103 |
| USB | US Bancorp | 3,369,359 | $111M | 1.1% | $33.06 * | $38.47 | -22.2% | COM | 902973304 |
| RNR | RenaissanceRe | 550,342 | $109M | 1.1% | $197.92 | $174.18 | +13.6% | COM | G7496G103 |
| INGR | Ingredion Incorporated | 1,098,702 | $108M | 1.1% | $98.40 | $93.04 | +5.8% | COM | 457187102 |
| ALL | Allstate Corporation | 950,827 | $106M | 1.0% | $111.41 * | $102.18 | +4.1% | COM | 020002101 |
| AYI | Acuity Brands Inc | 616,974 | $105M | 1.0% | $170.31 | $150.27 | +12.7% | COM | 00508Y102 |
| IART | Integra Lifesciences | 2,714,194 | $104M | 1.0% | $38.19 | $56.75 | -32.7% | COM | 457985208 |
| — | Activision Blizzard Inc | 1,069,216 | $100M | 1.0% | $93.63 | $71.26 | — | COM | 00507V109 |
| PNC | PNC Financial Services | 809,337 | $99.36M | 1.0% | $122.77 * | $116.40 | -3.4% | COM | 693475105 |
| MKSI | MKS Instruments Inc. | 1,130,132 | $97.8M | 1.0% | $86.54 | $118.87 | -28.5% | COM | 55306N104 |
| — | Discover Financial Services | 1,118,470 | $96.89M | 0.9% | $86.63 | $97.04 | — | COM | 254709108 |
| WHR | Whirlpool Corp. | 701,628 | $93.81M | 0.9% | $133.70 | $168.04 | -20.4% | COM | 963320106 |
| JPM | JP Morgan Chase | 637,750 | $92.49M | 0.9% | $145.02 * | $77.36 | +78.0% | COM | 46625H100 |
| GTES | Gates Industrial Corporation P | 7,559,450 | $87.77M | 0.9% | $11.61 | $13.07 | -11.2% | COM | G39108108 |
| AWI | Armstrong World Industries Inc | 1,195,067 | $86.04M | 0.8% | $72.00 * | $88.41 | -20.2% | COM | 04247X102 |
| BDX | Becton Dickinson and Company | 327,447 | $84.65M | 0.8% | $258.53 * | $198.77 | +24.7% | COM | 075887109 |
| HCA | HCA Healthcare Inc. | 330,954 | $81.41M | 0.8% | $245.98 | $167.56 | +44.2% | COM | 40412C101 |
| — | Unilever PLC ADR | 1,633,748 | $80.71M | 0.8% | $49.40 | $54.17 | — | ADR | 904767704 |
| MKL | Markel Group | 53,762 | $79.16M | 0.8% | $1472.49 | $1347.88 | +9.2% | COM | 570535104 |
| ACGL | Arch Capital | 963,011 | $76.76M | 0.7% | $79.71 * | $32.62 | +132.3% | COM | G0450A105 |
| BAM | Brookfield Asset Management - | 2,249,286 | $74.99M | 0.7% | $33.34 * | $27.10 | +14.1% | COM | 113004105 |
| BRK/B | Berkshire Hathaway Cl B | 213,013 | $74.62M | 0.7% | $350.30 | $198.57 | +76.4% | COM | 084670702 |
| AMWD | American Woodmark | 966,380 | $73.07M | 0.7% | $75.61 | $86.95 | -13.6% | COM | 030506109 |
| — | Hanesbrands Inc | 17,765,695 | $70.35M | 0.7% | $3.96 | $13.08 | — | COM | 410345102 |
| EOG | EOG Resources Inc | 545,566 | $69.16M | 0.7% | $126.76 * | $101.98 | +14.6% | COM | 26875P101 |
| GBCI | Glacier Bancorp Inc | 2,418,077 | $68.92M | 0.7% | $28.50 * | $35.98 | -27.0% | COM | 37637Q105 |
| VZ | Verizon Communications | 1,897,935 | $61.51M | 0.6% | $32.41 * | $37.67 | -26.1% | COM | 92343V104 |
| LKQ | LKQ Corp | 1,231,828 | $60.99M | 0.6% | $49.51 * | $51.91 | -10.9% | COM | 501889208 |
| CBOE | Cboe Global Holdings | 380,085 | $59.37M | 0.6% | $156.21 * | $111.91 | +36.7% | COM | 12503M108 |
| — | PGT Innovations Inc | 2,131,784 | $59.16M | 0.6% | $27.75 | $14.51 | — | COM | 69336V101 |
| MTB | M&T Bank Corporation | 430,758 | $54.47M | 0.5% | $126.45 * | $144.92 | -18.8% | COM | 55261F104 |
| — | London Stock Exchange Group PL | 2,048,729 | $52.12M | 0.5% | $25.44 | $23.58 | — | ADR | 54211N101 |
| KHC | The Kraft Heinz Company | 1,540,947 | $51.84M | 0.5% | $33.64 * | $30.53 | -1.9% | COM | 500754106 |
| AL | Air Lease Corp | 1,286,859 | $50.72M | 0.5% | $39.41 | $32.58 | +20.9% | COM | 00912X302 |
| RUSHA | Rush Enterprises Inc. Class A | 1,136,863 | $46.42M | 0.5% | $40.83 | $29.30 | +39.4% | COM | 781846209 |
| VREX | Varex Imaging Corporation | 2,456,523 | $46.16M | 0.4% | $18.79 | $25.68 | -26.8% | COM | 92214X106 |
| COLB | Columbia Banking System | 2,232,802 | $45.33M | 0.4% | $20.30 * | $23.13 | -23.5% | COM | 197236102 |
| BOOM | DMC Global Inc | 1,832,422 | $44.84M | 0.4% | $24.47 | $40.58 | -39.7% | COM | 23291C103 |
| ITGR | Integer Holdings Corporation | 554,493 | $43.49M | 0.4% | $78.43 | $79.47 | -1.3% | COM | 45826H109 |
| — | Steelcase Cl A | 3,595,025 | $40.16M | 0.4% | $11.17 | $15.69 | — | COM | 858155203 |
| WSFS | WSFS Financial | 1,043,579 | $38.09M | 0.4% | $36.50 | $49.73 | -26.6% | COM | 929328102 |
| EPAC | Enerpac Tool Group Corp | 1,413,228 | $37.35M | 0.4% | $26.43 | $22.67 | +16.2% | COM | 292765104 |
| — | Open Text Corporation | 1,056,000 | $37.23M | 0.4% | $35.26 | $28.51 | — | COM | 683715957 |
| GOOGL | Alphabet Inc CL A | 282,167 | $36.92M | 0.4% | $130.86 | $99.47 | +30.6% | COM | 02079K305 |
| BAC | Bank of America | 1,346,541 | $36.87M | 0.4% | $27.38 * | $29.97 | -13.6% | COM | 060505104 |
| LDNXF | London Stock Exchange Group PL | 363,000 | $36.48M | 0.4% | $100.50 | $96.20 | +4.7% | COM | G5689U103 |
| CBSH | Commerce Bancshares | 734,552 | $35.24M | 0.3% | $47.98 * | $42.36 | -6.1% | COM | 200525103 |
| FLO | Flowers Foods Inc | 1,515,388 | $33.61M | 0.3% | $22.18 * | $23.18 | -15.2% | COM | 343498101 |
| MBUU | Malibu Boats Inc | 681,054 | $33.39M | 0.3% | $49.02 | $53.96 | -9.2% | COM | 56117J100 |
| SRI | Stoneridge Inc | 1,658,539 | $33.29M | 0.3% | $20.07 | $23.81 | -15.7% | COM | 86183P102 |
| KVUE | Kenvue Inc | 1,600,915 | $32.15M | 0.3% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| TGLS | Tecnoglass | 957,728 | $31.57M | 0.3% | $32.96 | $40.17 | -19.1% | COM | G87264100 |
| DFH | Dream Finders Homes Inc | 1,395,611 | $31.02M | 0.3% | $22.23 | $18.31 | +21.4% | COM | 26154D100 |
| APG | APi Group | 1,125,761 | $29.19M | 0.3% | $25.93 * | $14.38 | +20.2% | COM | 00187Y100 |
| STC | Stewart Information Services | 641,249 | $28.09M | 0.3% | $43.80 | $43.04 | +1.8% | COM | 860372101 |
| FUL | H.B. Fuller Company | 384,719 | $26.4M | 0.3% | $68.61 * | $49.11 | +35.1% | COM | 359694106 |
| — | National Western Life Grp Cl A | 53,465 | $23.39M | 0.2% | $437.49 | $241.38 | — | COM | 638517102 |
| BV | BrightView Holdings Inc | 3,003,099 | $23.27M | 0.2% | $7.75 | $12.52 | -38.1% | COM | 10948C107 |
| FCFS | FirstCash Inc | 222,021 | $22.29M | 0.2% | $100.38 * | $72.13 | +35.0% | COM | 33768G107 |
| GRC | Gorman Rupp Co | 570,860 | $18.78M | 0.2% | $32.90 | $30.50 | +7.9% | COM | 383082104 |
| ONTO | Onto Innovation Inc | 67,116 | $8.559M | 0.1% | $127.52 | $56.05 | +127.5% | COM | 683344105 |
| UNH | UnitedHealth Group | 2,900 | $1.462M | 0.0% | $504.19 * | $195.84 | +146.5% | COM | 91324P102 |
| GIS | General Mills | 18,077 | $1.157M | 0.0% | $63.99 * | $51.37 | +13.9% | COM | 370334104 |
| RS | Reliance Steel & Aluminum | 2,000 | $524K | 0.0% | $262.23 | $87.38 | +200.1% | COM | 759509102 |
| ITW | Illinois Tool Works | 2,200 | $507K | 0.0% | $230.31 * | $49.85 | +338.2% | COM | 452308109 |
| EMR | Emerson Electric | 5,000 | $483K | 0.0% | $96.57 * | $41.29 | +124.4% | COM | 291011104 |
| TJX | TJX | 2,500 | $222K | 0.0% | $88.88 * | $76.14 | +13.3% | COM | 872540109 |
| DOX | Amdocs Limited | 2,600 | $220K | 0.0% | $84.49 * | $56.91 | +40.9% | COM | G02602103 |
| GOOG | Alphabet Inc CL C | 1,600 | $211K | 0.0% | $131.85 | $129.05 | +1.4% | COM | 02079K107 |