CIK: 0000024386 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $11,345,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AerCap Holdings N.V. | 5,426,050 | $403,264 | 3.6% | $48.05 | +35.3% | COM | N00985106 |
| GIL | Gildan Activewear | 10,075,062 | $333,082 | 2.9% | $24.74 | +26.3% | COM | 375916103 |
| FNF | Fidelity National Financial In | 6,250,617 | $318,906 | 2.8% | $28.86 | +34.5% | COM | 31620R303 |
| STT | State Street | 3,767,084 | $291,798 | 2.6% | $59.58 | +8.8% | COM | 857477103 |
| GL | Globe Life Inc | 2,357,839 | $286,996 | 2.5% | $97.84 | +18.1% | COM | 37959E102 |
| — | TE Connectivity | 1,851,603 | $260,150 | 2.3% | $108.84 | — | COM | H84989104 |
| XRAY | Dentsply Sirona Inc | 7,061,910 | $251,333 | 2.2% | $46.59 | -31.9% | COM | 24906P109 |
| RBA | RB Global Inc | 3,627,957 | $242,674 | 2.1% | $56.66 | +13.4% | COM | 74935Q107 |
| HELE | Helen of Troy | 1,998,725 | $241,466 | 2.1% | $158.66 | -32.1% | COM | G4388N106 |
| BN | Brookfield Corp | 5,912,434 | $237,207 | 2.1% | $21.93 | +2.1% | COM | 11271J107 |
| OMC | Omnicom Group | 2,491,783 | $215,564 | 1.9% | $58.66 | +24.8% | COM | 681919106 |
| RNR | RenaissanceRe | 1,088,978 | $213,440 | 1.9% | $190.85 | +8.9% | COM | G7496G103 |
| WWD | Woodward | 1,526,266 | $207,771 | 1.8% | $98.83 | +30.6% | COM | 980745103 |
| ARW | Arrow Electronics | 1,690,222 | $206,630 | 1.8% | $86.99 | +37.2% | COM | 042735100 |
| OTEX | Open Text Corp | 4,767,848 | $200,345 | 1.8% | $31.26 | +11.7% | COM | 683715106 |
| TFX | Teleflex Incorporated | 734,965 | $183,256 | 1.6% | $229.62 | -8.6% | COM | 879369106 |
| KMX | CarMax Inc | 2,344,650 | $179,928 | 1.6% | $99.28 | -32.3% | COM | 143130102 |
| CB | Chubb Limited | 787,057 | $177,875 | 1.6% | $146.09 | +46.3% | COM | H1467J104 |
| BDX | Becton Dickinson and Company | 710,932 | $173,347 | 1.5% | $219.12 | +7.9% | COM | 075887109 |
| SCHW | Charles Schwab Corporation | 2,463,184 | $169,467 | 1.5% | $49.61 | +13.1% | COM | 808513105 |
| WMG | Warner Music Group Corp | 4,638,781 | $166,022 | 1.5% | $26.34 | +18.6% | COM | 934550203 |
| HAS | Hasbro | 3,188,417 | $162,801 | 1.4% | $61.96 | -25.6% | COM | 418056107 |
| WGO | Winnebago | 2,186,515 | $159,353 | 1.4% | $46.60 | +37.7% | COM | 974637100 |
| COP | ConocoPhillips | 1,357,265 | $157,538 | 1.4% | $96.75 | +13.4% | COM | 20825C104 |
| ATO | Atmos Energy | 1,347,311 | $156,153 | 1.4% | $88.76 | +19.4% | COM | 049560105 |
| MDT | Medtronic PLC | 1,888,972 | $155,614 | 1.4% | $86.32 | -17.2% | COM | G5960L103 |
| SWK | Stanley Black & Decker | 1,581,768 | $155,171 | 1.4% | $132.87 | -39.3% | COM | 854502101 |
| — | Laboratory Corp. of America | 672,345 | $152,817 | 1.3% | $196.55 | — | COM | 50540R409 |
| — | Discover Financial Services | 1,339,198 | $150,526 | 1.3% | $99.57 | — | COM | 254709108 |
| CBRE | CBRE Group Inc. Cl A | 1,570,179 | $146,168 | 1.3% | $77.99 | -0.3% | COM | 12504L109 |
| AEO | American Eagle Outfitters | 6,853,930 | $145,029 | 1.3% | $16.79 | +3.6% | COM | 02553E106 |
| PM | Philip Morris Int'l | 1,536,843 | $144,586 | 1.3% | $75.98 | +10.2% | COM | 718172109 |
| ESNT | Essent Group Ltd | 2,733,350 | $144,157 | 1.3% | $40.15 | +17.8% | COM | G3198U102 |
| JNJ | Johnson & Johnson | 858,687 | $134,591 | 1.2% | $108.23 | +32.7% | COM | 478160104 |
| GBCI | Glacier Bancorp Inc | 3,239,276 | $133,847 | 1.2% | $34.92 | -8.9% | COM | 37637Q105 |
| AWI | Armstrong World Industries Inc | 1,316,653 | $129,453 | 1.1% | $87.75 | -7.4% | COM | 04247X102 |
| GNTX | Gentex Corporation | 3,947,922 | $128,939 | 1.1% | $31.68 | -2.5% | COM | 371901109 |
| AME | Ametek Inc | 765,497 | $126,223 | 1.1% | $79.63 | +88.7% | COM | 031100100 |
| WMB | The Williams Companies Inc | 3,570,149 | $124,348 | 1.1% | $22.10 | +45.5% | COM | 969457100 |
| IART | Integra Lifesciences | 2,834,604 | $123,447 | 1.1% | $56.02 | -29.7% | COM | 457985208 |
| AYI | Acuity Brands Inc | 602,584 | $123,427 | 1.1% | $150.27 | +19.5% | COM | 00508Y102 |
| PNC | PNC Financial Services | 786,955 | $121,860 | 1.1% | $116.40 | +3.0% | COM | 693475105 |
| CCI | Crown Castle Inc | 1,043,808 | $120,236 | 1.1% | $90.81 | 0.0% | COM | 22822V101 |
| MKSI | MKS Instruments Inc. | 1,157,767 | $119,099 | 1.0% | $117.94 | -32.3% | COM | 55306N104 |
| INGR | Ingredion Incorporated | 1,067,034 | $115,805 | 1.0% | $93.04 | +7.8% | COM | 457187102 |
| LKQ | LKQ Corp | 2,403,053 | $114,842 | 1.0% | $47.91 | -8.8% | COM | 501889208 |
| ESAB | ESAB Corporation | 1,316,047 | $113,996 | 1.0% | $45.99 | +63.7% | COM | 29605J106 |
| PRGO | Perrigo Co PLC | 3,443,841 | $110,823 | 1.0% | $44.18 | -32.3% | COM | G97822103 |
| GTES | Gates Industrial Corporation P | 8,154,009 | $109,427 | 1.0% | $12.98 | -8.9% | COM | G39108108 |
| JPM | JP Morgan Chase | 619,267 | $105,337 | 0.9% | $77.36 | +87.3% | COM | 46625H100 |
| BWXT | BWX Technologies Inc | 1,336,320 | $102,536 | 0.9% | $54.20 | +39.2% | COM | 05605H100 |
| WHR | Whirlpool Corp. | 780,840 | $95,083 | 0.8% | $162.81 | -28.4% | COM | 963320106 |
| HCA | HCA Healthcare Inc. | 325,567 | $88,124 | 0.8% | $167.56 | +45.0% | COM | 40412C101 |
| BAM | Brookfield Asset Management - | 2,184,286 | $87,743 | 0.8% | $27.10 | +16.1% | COM | 113004105 |
| MKL | Markel Group | 61,750 | $87,679 | 0.8% | $1357.05 | +4.5% | COM | 570535104 |
| — | Ashtead Group PLC (ADR) | 308,352 | $87,649 | 0.8% | $284.25 | — | ADR | 045055100 |
| AMWD | American Woodmark | 889,270 | $82,569 | 0.7% | $86.95 | -10.4% | COM | 030506109 |
| BAX | Baxter International Inc | 2,078,650 | $80,361 | 0.7% | $55.80 | -39.8% | COM | 071813109 |
| — | Hanesbrands Inc | 17,252,045 | $76,944 | 0.7% | $13.08 | — | COM | 410345102 |
| — | Unilever PLC ADR | 1,585,613 | $76,871 | 0.7% | $54.17 | — | ADR | 904767704 |
| — | PGT Innovations Inc | 1,879,858 | $76,510 | 0.7% | $14.51 | — | COM | 69336V101 |
| BRK/B | Berkshire Hathaway Cl B | 207,402 | $73,972 | 0.7% | $198.57 | +76.8% | COM | 084670702 |
| ALL | Allstate Corporation | 525,364 | $73,540 | 0.6% | $102.18 | +22.1% | COM | 020002101 |
| VZ | Verizon Communications | 1,831,048 | $69,031 | 0.6% | $37.67 | -17.7% | COM | 92343V104 |
| KHC | The Kraft Heinz Company | 1,842,241 | $68,126 | 0.6% | $30.50 | -0.4% | COM | 500754106 |
| EOG | EOG Resources Inc | 529,478 | $64,040 | 0.6% | $101.98 | +13.3% | COM | 26875P101 |
| AL | Air Lease Corp | 1,420,054 | $59,557 | 0.5% | $32.94 | +10.6% | COM | 00912X302 |
| TGLS | Tecnoglass | 1,300,179 | $59,431 | 0.5% | $38.99 | -8.5% | COM | G87264100 |
| COLB | Columbia Banking System | 2,210,237 | $58,969 | 0.5% | $23.13 | -15.6% | COM | 197236102 |
| — | London Stock Exchange Group PL | 1,966,271 | $58,939 | 0.5% | $23.58 | — | ADR | 54211N101 |
| MTB | M&T Bank Corporation | 416,358 | $57,074 | 0.5% | $144.92 | -19.1% | COM | 55261F104 |
| RUSHA | Rush Enterprises Inc. Class A | 1,128,800 | $56,779 | 0.5% | $29.30 | +37.7% | COM | 781846209 |
| BAC | Bank of America | 1,643,794 | $55,347 | 0.5% | $29.54 | -6.5% | COM | 060505104 |
| ITGR | Integer Holdings Corporation | 552,293 | $54,721 | 0.5% | $79.47 | +8.3% | COM | 45826H109 |
| CBSH | Commerce Bancshares | 972,255 | $51,928 | 0.5% | $42.14 | -1.6% | COM | 200525103 |
| MBUU | Malibu Boats Inc | 920,761 | $50,476 | 0.4% | $52.40 | -8.5% | COM | 56117J100 |
| — | Open Text Corporation | 1,192,000 | $50,343 | 0.4% | $30.07 | — | COM | 683715957 |
| VREX | Varex Imaging Corporation | 2,432,583 | $49,868 | 0.4% | $25.68 | -25.6% | COM | 92214X106 |
| — | Steelcase Cl A | 3,574,955 | $48,333 | 0.4% | $15.69 | — | COM | 858155203 |
| WSFS | WSFS Financial | 1,023,909 | $47,028 | 0.4% | $49.73 | -21.1% | COM | 929328102 |
| DFH | Dream Finders Homes Inc | 1,322,413 | $46,985 | 0.4% | $18.31 | +35.8% | COM | 26154D100 |
| EPAC | Enerpac Tool Group Corp | 1,477,913 | $45,948 | 0.4% | $22.92 | +24.2% | COM | 292765104 |
| LDNXF | London Stock Exchange Group PL | 363,000 | $42,916 | 0.4% | $96.20 | +11.7% | COM | G5689U103 |
| STC | Stewart Information Services | 633,684 | $37,229 | 0.3% | $43.04 | +10.2% | COM | 860372101 |
| BOOM | DMC Global Inc | 1,871,028 | $35,213 | 0.3% | $40.12 | -54.2% | COM | 23291C103 |
| KVUE | Kenvue Inc | 1,578,903 | $33,994 | 0.3% | $21.04 | -12.5% | COM | 49177J102 |
| FLO | Flowers Foods Inc | 1,502,203 | $33,815 | 0.3% | $23.18 | -17.2% | COM | 343498101 |
| APG | APi Group | 946,029 | $32,733 | 0.3% | $14.38 | +34.1% | COM | 00187Y100 |
| SRI | Stoneridge Inc | 1,637,414 | $32,044 | 0.3% | $23.81 | -27.1% | COM | 86183P102 |
| — | Ashtead Group PLC | 423,000 | $29,453 | 0.3% | $69.63 | — | COM | 010337577 |
| BV | BrightView Holdings Inc | 2,977,269 | $25,069 | 0.2% | $12.52 | -39.2% | COM | 10948C107 |
| FCFS | FirstCash Inc | 219,791 | $23,823 | 0.2% | $72.13 | +45.8% | COM | 33768G107 |
| GRC | Gorman Rupp Co | 561,160 | $19,938 | 0.2% | $30.50 | +5.7% | COM | 383082104 |
| USB | US Bancorp | 73,672 | $3,189 | 0.0% | $38.47 | -13.9% | COM | 902973304 |
| GOOGL | Alphabet Inc CL A | 15,945 | $2,227 | 0.0% | $99.47 | +34.1% | COM | 02079K305 |
| GIS | General Mills | 18,077 | $1,178 | 0.0% | $51.37 | +15.9% | COM | 370334104 |
| ACGL | Arch Capital | 14,855 | $1,103 | 0.0% | $32.62 | +138.2% | COM | G0450A105 |
| UNH | UnitedHealth Group | 2,000 | $1,053 | 0.0% | $195.84 | +161.1% | COM | 91324P102 |
| ITW | Illinois Tool Works | 2,200 | $576 | 0.0% | $49.85 | +356.0% | COM | 452308109 |
| RS | Reliance Steel & Aluminum | 2,000 | $559 | 0.0% | $87.38 | +203.9% | COM | 759509102 |
| EMR | Emerson Electric | 5,000 | $487 | 0.0% | $41.29 | +113.3% | COM | 291011104 |
| TJX | TJX | 2,500 | $235 | 0.0% | $76.14 | +14.6% | COM | 872540109 |
| GOOG | Alphabet Inc CL C | 1,600 | $225 | 0.0% | $129.05 | +4.4% | COM | 02079K107 |