CIK: 0000024386 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $10,387,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 10,252,785 | $388,786 | 3.7% | $25.01 | +40.9% | COM | 375916103 |
| AER | AerCap Holdings N.V. | 3,273,947 | $305,132 | 2.9% | $48.05 | +82.7% | COM | N00985106 |
| FNF | Fidelity National Financial In | 5,937,596 | $293,436 | 2.8% | $29.38 | +55.7% | COM | 31620R303 |
| — | TE Connectivity | 1,753,850 | $263,832 | 2.5% | $110.16 | — | COM | H84989104 |
| STT | State Street | 3,551,282 | $262,795 | 2.5% | $59.91 | +17.7% | COM | 857477103 |
| RBA | RB Global Inc | 3,311,490 | $252,865 | 2.4% | $57.26 | +30.9% | COM | 74935Q107 |
| CCI | Crown Castle Inc | 2,578,932 | $251,962 | 2.4% | $91.03 | -1.4% | COM | 22822V101 |
| BN | Brookfield Corp | 5,698,773 | $236,727 | 2.3% | $22.19 | +24.2% | COM | 11271J107 |
| RNR | RenaissanceRe | 1,027,601 | $229,679 | 2.2% | $193.64 | +15.7% | COM | G7496G103 |
| WWD | Woodward | 1,315,191 | $229,343 | 2.2% | $100.52 | +67.7% | COM | 980745103 |
| ARW | Arrow Electronics | 1,877,460 | $226,722 | 2.2% | $90.31 | +41.5% | COM | 042735100 |
| OMC | Omnicom Group | 2,399,651 | $215,249 | 2.1% | $59.99 | +46.1% | COM | 681919106 |
| TFX | Teleflex Incorporated | 912,797 | $191,989 | 1.8% | $225.24 | -8.4% | COM | 879369106 |
| BDX | Becton Dickinson and Company | 811,880 | $189,744 | 1.8% | $220.26 | +3.5% | COM | 075887109 |
| LH | Labcorp Holdings | 928,250 | $188,908 | 1.8% | $199.50 | 0.0% | COM | 504922105 |
| XRAY | Dentsply Sirona Inc | 7,506,845 | $186,996 | 1.8% | $44.09 | -34.9% | COM | 24906P109 |
| COP | ConocoPhillips | 1,603,914 | $183,456 | 1.8% | $99.19 | +16.3% | COM | 20825C104 |
| ATO | Atmos Energy | 1,521,696 | $177,506 | 1.7% | $91.26 | +22.8% | COM | 049560105 |
| HELE | Helen of Troy | 1,913,566 | $177,464 | 1.7% | $157.58 | -35.7% | COM | G4388N106 |
| — | Discover Financial Services | 1,281,950 | $167,692 | 1.6% | $101.10 | — | COM | 254709108 |
| OTEX | Open Text Corp | 5,536,769 | $166,325 | 1.6% | $31.10 | -2.8% | COM | 683715106 |
| CBRE | CBRE Group Inc. Cl A | 1,840,587 | $164,015 | 1.6% | $79.89 | +11.1% | COM | 12504L109 |
| SCHW | Charles Schwab Corporation | 2,171,244 | $159,999 | 1.5% | $49.61 | +45.8% | COM | 808513105 |
| CB | Chubb Limited | 625,705 | $159,605 | 1.5% | $158.68 | +59.3% | COM | H1467J104 |
| GBCI | Glacier Bancorp Inc | 4,250,941 | $158,645 | 1.5% | $35.29 | -0.2% | COM | 37637Q105 |
| WMG | Warner Music Group Corp | 5,061,093 | $155,123 | 1.5% | $27.05 | +13.3% | COM | 934550203 |
| UNH | UnitedHealth Group | 294,954 | $150,208 | 1.4% | $479.06 | -1.2% | COM | 91324P102 |
| PM | Philip Morris Int'l | 1,470,388 | $148,994 | 1.4% | $76.70 | +19.0% | COM | 718172109 |
| KMX | CarMax Inc | 1,910,283 | $140,100 | 1.3% | $99.28 | -27.4% | COM | 143130102 |
| HAS | Hasbro | 2,261,629 | $132,305 | 1.3% | $61.96 | -10.2% | COM | 418056107 |
| ESNT | Essent Group Ltd | 2,329,235 | $130,880 | 1.3% | $40.15 | +35.3% | COM | G3198U102 |
| LKQ | LKQ Corp | 3,067,772 | $127,589 | 1.2% | $46.35 | -8.5% | COM | 501889208 |
| AEO | American Eagle Outfitters | 6,383,530 | $127,415 | 1.2% | $16.79 | +28.6% | COM | 02553E106 |
| SWK | Stanley Black & Decker | 1,525,438 | $121,867 | 1.2% | $130.55 | -37.1% | COM | 854502101 |
| JNJ | Johnson & Johnson | 832,496 | $121,678 | 1.2% | $110.06 | +28.5% | COM | 478160104 |
| FLO | Flowers Foods Inc | 5,301,518 | $117,694 | 1.1% | $21.68 | -0.9% | COM | 343498101 |
| INGR | Ingredion Incorporated | 1,018,002 | $116,765 | 1.1% | $93.64 | +23.3% | COM | 457187102 |
| ESAB | ESAB Corporation | 1,209,621 | $114,225 | 1.1% | $45.99 | +124.6% | COM | 29605J106 |
| AWI | Armstrong World Industries Inc | 1,001,430 | $113,402 | 1.1% | $87.75 | +30.5% | COM | 04247X102 |
| WGO | Winnebago | 2,086,955 | $113,113 | 1.1% | $46.60 | +32.2% | COM | 974637100 |
| KHC | The Kraft Heinz Company | 3,402,510 | $109,629 | 1.1% | $31.55 | +3.1% | COM | 500754106 |
| APG | APi Group | 2,884,540 | $108,545 | 1.0% | $21.74 | +15.5% | COM | 00187Y100 |
| PNC | PNC Financial Services | 676,190 | $105,134 | 1.0% | $117.91 | +24.3% | COM | 693475105 |
| GNTX | Gentex Corporation | 3,084,149 | $103,967 | 1.0% | $31.68 | +9.0% | COM | 371901109 |
| IART | Integra Lifesciences | 3,514,281 | $102,406 | 1.0% | $51.77 | -42.7% | COM | 457985208 |
| WMB | The Williams Companies Inc | 2,272,038 | $96,562 | 0.9% | $22.10 | +70.6% | COM | 969457100 |
| OXY | Occidental Petroleum | 1,450,064 | $91,398 | 0.9% | $59.11 | +4.9% | COM | 674599105 |
| MKL | Markel Group | 57,465 | $90,545 | 0.9% | $1357.05 | +14.4% | COM | 570535104 |
| PRGO | Perrigo Co PLC | 3,501,401 | $89,916 | 0.9% | $44.18 | -33.5% | COM | G97822103 |
| MDT | Medtronic PLC | 1,137,042 | $89,497 | 0.9% | $86.32 | -9.6% | COM | G5960L103 |
| JPM | JP Morgan Chase | 437,314 | $88,451 | 0.9% | $77.36 | +144.5% | COM | 46625H100 |
| — | Unilever PLC ADR | 1,586,816 | $87,259 | 0.8% | $54.24 | — | ADR | 904767704 |
| BRK/B | Berkshire Hathaway Cl B | 206,393 | $83,961 | 0.8% | $217.21 | +88.1% | COM | 084670702 |
| — | Hanesbrands Inc | 16,329,763 | $80,506 | 0.8% | $12.91 | — | COM | 410345102 |
| GTES | Gates Industrial Corporation P | 5,077,960 | $80,283 | 0.8% | $12.98 | +30.6% | COM | G39108108 |
| VZ | Verizon Communications | 1,843,838 | $76,040 | 0.7% | $37.56 | -2.9% | COM | 92343V104 |
| BAC | Bank of America | 1,902,343 | $75,656 | 0.7% | $30.36 | +21.3% | COM | 060505104 |
| EOG | EOG Resources Inc | 596,118 | $75,033 | 0.7% | $104.07 | +17.4% | COM | 26875P101 |
| BAM | Brookfield Asset Management - | 1,957,661 | $74,489 | 0.7% | $27.10 | +37.5% | COM | 113004105 |
| AMWD | American Woodmark | 909,653 | $71,499 | 0.7% | $87.24 | +3.5% | COM | 030506109 |
| HCA | HCA Healthcare Inc. | 215,748 | $69,316 | 0.7% | $181.21 | +77.0% | COM | 40412C101 |
| AL | Air Lease Corp | 1,347,074 | $64,026 | 0.6% | $32.94 | +43.5% | COM | 00912X302 |
| BAX | Baxter International Inc | 1,894,870 | $63,383 | 0.6% | $55.80 | -36.3% | COM | 071813109 |
| MKSI | MKS Instruments Inc. | 474,515 | $61,962 | 0.6% | $117.94 | +5.6% | COM | 55306N104 |
| MSA | MSA Safety | 320,932 | $60,236 | 0.6% | $185.92 | 0.0% | COM | 553498106 |
| MTB | M&T Bank Corporation | 377,410 | $57,125 | 0.5% | $144.92 | -4.1% | COM | 55261F104 |
| EPAC | Enerpac Tool Group Corp | 1,384,952 | $52,877 | 0.5% | $23.97 | +54.3% | COM | 292765104 |
| — | Steelcase Cl A | 4,002,442 | $51,872 | 0.5% | $15.41 | — | COM | 858155203 |
| CBSH | Commerce Bancshares | 923,121 | $51,492 | 0.5% | $42.14 | +13.9% | COM | 200525103 |
| KVUE | Kenvue Inc | 2,812,123 | $51,124 | 0.5% | $19.89 | -8.6% | COM | 49177J102 |
| TGLS | Tecnoglass | 1,010,890 | $50,726 | 0.5% | $39.92 | +29.4% | COM | G87264100 |
| JBI | Janus International Group | 3,825,764 | $48,319 | 0.5% | $14.39 | -3.0% | COM | 47103N106 |
| DFH | Dream Finders Homes Inc | 1,866,067 | $48,182 | 0.5% | $22.70 | +39.3% | COM | 26154D100 |
| MBUU | Malibu Boats Inc | 1,350,283 | $47,314 | 0.5% | $50.32 | -27.3% | COM | 56117J100 |
| RUSHA | Rush Enterprises Inc. Class A | 1,092,709 | $45,752 | 0.4% | $30.83 | +49.0% | COM | 781846209 |
| WSFS | WSFS Financial | 959,524 | $45,098 | 0.4% | $49.73 | -11.0% | COM | 929328102 |
| AME | Ametek Inc | 262,353 | $43,737 | 0.4% | $79.63 | +114.5% | COM | 031100100 |
| CNMD | CONMED Corporation | 628,621 | $43,576 | 0.4% | $82.06 | -12.8% | COM | 207410101 |
| COLB | Columbia Banking System | 2,115,334 | $42,074 | 0.4% | $23.13 | -25.1% | COM | 197236102 |
| ITGR | Integer Holdings Corporation | 323,603 | $37,470 | 0.4% | $79.47 | +46.9% | COM | 45826H109 |
| STC | Stewart Information Services | 596,219 | $37,013 | 0.4% | $43.04 | +45.1% | COM | 860372101 |
| VREX | Varex Imaging Corporation | 2,326,443 | $34,269 | 0.3% | $25.68 | -37.7% | COM | 92214X106 |
| AESI | Atlas Energy Solutions Inc | 1,699,013 | $33,861 | 0.3% | $20.20 | +2.0% | COM | 642045108 |
| BV | BrightView Holdings Inc | 2,162,492 | $28,761 | 0.3% | $12.52 | +1.7% | COM | 10948C107 |
| BOOM | DMC Global Inc | 1,751,471 | $25,256 | 0.2% | $40.12 | -62.9% | COM | 23291C103 |
| SRI | Stoneridge Inc | 1,532,951 | $24,466 | 0.2% | $23.81 | -32.7% | COM | 86183P102 |
| GRC | Gorman Rupp Co | 563,422 | $20,683 | 0.2% | $30.65 | +15.2% | COM | 383082104 |
| GOOGL | Alphabet Inc CL A | 13,394 | $2,440 | 0.0% | $99.47 | +68.2% | COM | 02079K305 |
| GIS | General Mills | 17,527 | $1,109 | 0.0% | $51.37 | +25.4% | COM | 370334104 |
| RS | Reliance Inc | 2,000 | $571 | 0.0% | $87.38 | +244.7% | COM | 759509102 |
| EMR | Emerson Electric | 5,000 | $551 | 0.0% | $41.29 | +160.3% | COM | 291011104 |
| ITW | Illinois Tool Works | 1,600 | $379 | 0.0% | $49.85 | +375.1% | COM | 452308109 |
| GOOG | Alphabet Inc CL C | 1,600 | $293 | 0.0% | $129.05 | +30.9% | COM | 02079K107 |
| TJX | TJX COS INC NEW COM | 2,500 | $275 | 0.0% | $76.14 | +29.6% | COM | 872540109 |
| ALL | Allstate Corporation | 1,600 | $255 | 0.0% | $102.18 | +58.0% | COM | 020002101 |
| REGN | Regeneron Pharmaceutical | 210 | $221 | 0.0% | $945.64 | +1.9% | COM | 75886F107 |