Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $10.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 9,981,512 | $371M | 3.4% | $24.74 | +33.0% | COM | 375916103 |
| AER | AerCap Holdings N.V. | 3,990,489 | $347M | 3.2% | $48.05 | +61.0% | COM | N00985106 |
| FNF | Fidelity National Financial In | 5,753,518 | $306M | 2.8% | $28.86 | +57.2% | COM | 31620R303 |
| STT | State Street | 3,446,060 | $266M | 2.5% | $59.58 | +16.7% | COM | 857477103 |
| GL | Globe Life Inc | 2,169,659 | $252M | 2.3% | $97.84 | +23.1% | COM | 37959E102 |
| — | TE Connectivity | 1,698,073 | $247M | 2.3% | $108.84 | — | COM | H84989104 |
| WWD | Woodward | 1,592,593 | $245M | 2.3% | $100.52 | +38.5% | COM | 980745103 |
| RBA | RB Global Inc | 3,202,434 | $244M | 2.3% | $56.66 | +23.3% | COM | 74935Q107 |
| ARW | Arrow Electronics | 1,820,679 | $236M | 2.2% | $89.14 | +31.3% | COM | 042735100 |
| BN | Brookfield Corp | 5,428,960 | $227M | 2.1% | $21.93 | +21.5% | COM | 11271J107 |
| OMC | Omnicom Group | 2,290,245 | $222M | 2.0% | $58.66 | +43.4% | COM | 681919106 |
| RNR | RenaissanceRe | 941,039 | $221M | 2.0% | $190.85 | +16.3% | COM | G7496G103 |
| HELE | Helen of Troy | 1,877,471 | $216M | 2.0% | $158.66 | -24.7% | COM | G4388N106 |
| XRAY | Dentsply Sirona Inc | 6,460,740 | $214M | 2.0% | $46.59 | -26.7% | COM | 24906P109 |
| KMX | CarMax Inc | 2,167,984 | $189M | 1.7% | $99.28 | -23.8% | COM | 143130102 |
| COP | ConocoPhillips | 1,445,797 | $184M | 1.7% | $97.42 | +10.5% | COM | 20825C104 |
| OTEX | Open Text Corp | 4,668,791 | $181M | 1.7% | $31.26 | +20.5% | COM | 683715106 |
| BDX | Becton Dickinson and Company | 725,069 | $179M | 1.7% | $219.35 | +5.2% | COM | 075887109 |
| ATO | Atmos Energy | 1,455,351 | $173M | 1.6% | $90.31 | +21.4% | COM | 049560105 |
| GBCI | Glacier Bancorp Inc | 4,294,666 | $173M | 1.6% | $35.29 | +3.2% | COM | 37637Q105 |
| TFX | Teleflex Incorporated | 740,462 | $167M | 1.5% | $229.62 | +1.7% | COM | 879369106 |
| HAS | Hasbro | 2,956,740 | $167M | 1.5% | $61.96 | -23.9% | COM | 418056107 |
| AEO | American Eagle Outfitters | 6,457,560 | $167M | 1.5% | $16.79 | +24.3% | COM | 02553E106 |
| SCHW | Charles Schwab Corporation | 2,262,033 | $164M | 1.5% | $49.61 | +29.5% | COM | 808513105 |
| — | Laboratory Corp. of America | 732,131 | $160M | 1.5% | $198.34 | — | COM | 50540R409 |
| — | Discover Financial Services | 1,219,355 | $160M | 1.5% | $99.57 | — | COM | 254709108 |
| WGO | Winnebago | 2,115,785 | $157M | 1.4% | $46.60 | +45.8% | COM | 974637100 |
| ESNT | Essent Group Ltd | 2,587,320 | $154M | 1.4% | $40.15 | +31.4% | COM | G3198U102 |
| MDT | Medtronic PLC | 1,732,310 | $151M | 1.4% | $86.32 | -6.6% | COM | G5960L103 |
| CBRE | CBRE Group Inc. Cl A | 1,514,338 | $147M | 1.4% | $77.99 | +15.1% | COM | 12504L109 |
| CB | Chubb Limited | 551,860 | $143M | 1.3% | $146.09 | +65.1% | COM | H1467J104 |
| SWK | Stanley Black & Decker | 1,455,588 | $143M | 1.3% | $132.87 | -35.9% | COM | 854502101 |
| WMG | Warner Music Group Corp | 4,229,979 | $140M | 1.3% | $26.34 | +26.3% | COM | 934550203 |
| CCI | Crown Castle Inc | 1,317,396 | $139M | 1.3% | $92.25 | +5.9% | COM | 22822V101 |
| ESAB | ESAB Corporation | 1,236,941 | $137M | 1.3% | $45.99 | +101.8% | COM | 29605J106 |
| PM | Philip Morris Int'l | 1,401,098 | $128M | 1.2% | $75.98 | +11.8% | COM | 718172109 |
| WMB | The Williams Companies Inc | 3,249,470 | $127M | 1.2% | $22.10 | +49.3% | COM | 969457100 |
| AWI | Armstrong World Industries Inc | 1,014,303 | $126M | 1.2% | $87.75 | +23.8% | COM | 04247X102 |
| JNJ | Johnson & Johnson | 786,504 | $124M | 1.1% | $108.23 | +38.8% | COM | 478160104 |
| KHC | The Kraft Heinz Company | 3,249,020 | $120M | 1.1% | $31.50 | +4.1% | COM | 500754106 |
| MKSI | MKS Instruments Inc. | 881,144 | $117M | 1.1% | $117.94 | -2.9% | COM | 55306N104 |
| LKQ | LKQ Corp | 2,194,107 | $117M | 1.1% | $47.91 | -2.6% | COM | 501889208 |
| INGR | Ingredion Incorporated | 990,915 | $116M | 1.1% | $93.04 | +21.0% | COM | 457187102 |
| GNTX | Gentex Corporation | 3,129,037 | $113M | 1.0% | $31.68 | +9.2% | COM | 371901109 |
| PRGO | Perrigo Co PLC | 3,471,251 | $112M | 1.0% | $44.18 | -28.6% | COM | G97822103 |
| IART | Integra Lifesciences | 3,125,571 | $111M | 1.0% | $54.52 | -26.6% | COM | 457985208 |
| PNC | PNC Financial Services | 642,362 | $104M | 1.0% | $116.40 | +21.3% | COM | 693475105 |
| GTES | Gates Industrial Corporation P | 5,750,199 | $102M | 0.9% | $12.98 | +11.4% | COM | G39108108 |
| — | Hanesbrands Inc | 15,987,707 | $92.73M | 0.9% | $13.08 | — | COM | 410345102 |
| JPM | JP Morgan Chase | 455,261 | $91.19M | 0.8% | $77.36 | +124.4% | COM | 46625H100 |
| MKL | Markel Group | 57,530 | $87.53M | 0.8% | $1357.05 | +8.0% | COM | 570535104 |
| AMWD | American Woodmark | 828,780 | $84.25M | 0.8% | $86.95 | +8.4% | COM | 030506109 |
| BAM | Brookfield Asset Management - | 1,979,106 | $83.16M | 0.8% | $27.10 | +40.1% | COM | 113004105 |
| BAX | Baxter International Inc | 1,915,400 | $81.86M | 0.8% | $55.80 | -30.3% | COM | 071813109 |
| BRK/B | Berkshire Hathaway Cl B | 188,078 | $79.09M | 0.7% | $198.57 | +98.1% | COM | 084670702 |
| TGLS | Tecnoglass | 1,518,732 | $79.02M | 0.7% | $39.92 | +13.9% | COM | G87264100 |
| UNH | UnitedHealth Group | 147,607 | $73.02M | 0.7% | $485.00 | +0.8% | COM | 91324P102 |
| — | Unilever PLC ADR | 1,450,802 | $72.82M | 0.7% | $54.17 | — | ADR | 904767704 |
| FLO | Flowers Foods Inc | 3,061,926 | $72.72M | 0.7% | $21.82 | -6.0% | COM | 343498101 |
| AL | Air Lease Corp | 1,397,444 | $71.88M | 0.7% | $32.94 | +25.6% | COM | 00912X302 |
| VZ | Verizon Communications | 1,678,382 | $70.42M | 0.7% | $37.67 | -4.6% | COM | 92343V104 |
| DFH | Dream Finders Homes Inc | 1,588,568 | $69.47M | 0.6% | $21.14 | +66.5% | COM | 26154D100 |
| EOG | EOG Resources Inc | 534,283 | $68.3M | 0.6% | $101.98 | +8.2% | COM | 26875P101 |
| HCA | HCA Healthcare Inc. | 196,531 | $65.55M | 0.6% | $167.56 | +79.7% | COM | 40412C101 |
| BAC | Bank of America | 1,726,032 | $65.45M | 0.6% | $29.70 | +10.5% | COM | 060505104 |
| OXY | Occidental Petroleum | 946,891 | $61.54M | 0.6% | $57.57 | 0.0% | COM | 674599105 |
| BWXT | BWX Technologies Inc | 588,924 | $60.44M | 0.6% | $54.20 | +62.4% | COM | 05605H100 |
| EPAC | Enerpac Tool Group Corp | 1,668,397 | $59.5M | 0.5% | $23.97 | +34.0% | COM | 292765104 |
| MBUU | Malibu Boats Inc | 1,348,476 | $58.36M | 0.5% | $50.32 | -8.9% | COM | 56117J100 |
| MTB | M&T Bank Corporation | 381,258 | $55.45M | 0.5% | $144.92 | -9.9% | COM | 55261F104 |
| RUSHA | Rush Enterprises Inc. Class A | 992,391 | $53.11M | 0.5% | $29.30 | +61.3% | COM | 781846209 |
| CBSH | Commerce Bancshares | 958,569 | $51M | 0.5% | $42.14 | +8.7% | COM | 200525103 |
| — | Steelcase Cl A | 3,815,846 | $49.91M | 0.5% | $15.53 | — | COM | 858155203 |
| ITGR | Integer Holdings Corporation | 425,813 | $49.68M | 0.5% | $79.47 | +33.7% | COM | 45826H109 |
| AME | Ametek Inc | 264,873 | $48.45M | 0.4% | $79.63 | +113.6% | COM | 031100100 |
| WSFS | WSFS Financial | 994,849 | $44.91M | 0.4% | $49.73 | -12.5% | COM | 929328102 |
| JBI | Janus International Group | 2,859,418 | $43.26M | 0.4% | $14.54 | 0.0% | COM | 47103N106 |
| KVUE | Kenvue Inc | 2,012,469 | $43.19M | 0.4% | $20.57 | -8.4% | COM | 49177J102 |
| VREX | Varex Imaging Corporation | 2,378,913 | $43.06M | 0.4% | $25.68 | -28.5% | COM | 92214X106 |
| COLB | Columbia Banking System | 2,159,302 | $41.78M | 0.4% | $23.13 | -20.5% | COM | 197236102 |
| STC | Stewart Information Services | 618,624 | $40.25M | 0.4% | $43.04 | +41.4% | COM | 860372101 |
| APG | APi Group | 904,609 | $35.52M | 0.3% | $14.38 | +61.8% | COM | 00187Y100 |
| BOOM | DMC Global Inc | 1,817,408 | $35.42M | 0.3% | $40.12 | -56.3% | COM | 23291C103 |
| BV | BrightView Holdings Inc | 2,914,659 | $34.68M | 0.3% | $12.52 | -27.3% | COM | 10948C107 |
| CNMD | CONMED Corporation | 419,557 | $33.6M | 0.3% | $87.27 | 0.0% | COM | 207410101 |
| SRI | Stoneridge Inc | 1,590,284 | $29.32M | 0.3% | $23.81 | -25.4% | COM | 86183P102 |
| GRC | Gorman Rupp Co | 545,445 | $21.57M | 0.2% | $30.50 | +17.0% | COM | 383082104 |
| AESI | Atlas Energy Solutions Inc | 194,025 | $4.389M | 0.0% | $17.05 | 0.0% | COM | 642045108 |
| GOOGL | Alphabet Inc CL A | 15,365 | $2.319M | 0.0% | $99.47 | +42.7% | COM | 02079K305 |
| ALL | Allstate Corporation | 7,635 | $1.321M | 0.0% | $102.18 | +48.7% | COM | 020002101 |
| GIS | General Mills | 17,527 | $1.226M | 0.0% | $51.37 | +18.0% | COM | 370334104 |
| USB | US Bancorp | 26,700 | $1.193M | 0.0% | $38.47 | +0.5% | COM | 902973304 |
| RS | Reliance Inc | 2,000 | $668K | 0.0% | $87.38 | +248.3% | COM | 759509102 |
| ACGL | Arch Capital | 6,810 | $630K | 0.0% | $32.62 | +146.4% | COM | G0450A105 |
| EMR | Emerson Electric | 5,000 | $567K | 0.0% | $41.29 | +140.7% | COM | 291011104 |
| ITW | Illinois Tool Works | 1,600 | $429K | 0.0% | $49.85 | +396.8% | COM | 452308109 |
| TJX | TJX | 2,500 | $254K | 0.0% | $76.14 | +24.3% | COM | 872540109 |
| GOOG | Alphabet Inc CL C | 1,600 | $244K | 0.0% | $129.05 | +11.0% | COM | 02079K107 |
| REGN | Regeneron Pharmaceutical | 210 | $202K | 0.0% | $945.64 | 0.0% | COM | 75886F107 |