Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $9.989B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 7,331,577 | $361M | 3.6% | $25.01 | +82.4% | COM | 375916103 |
| RBA | RB Global Inc | 2,906,712 | $309M | 3.1% | $57.26 | +79.0% | COM | 74935Q107 |
| AER | AerCap Holdings N.V. | 2,545,106 | $298M | 3.0% | $49.43 | +118.0% | COM | N00985106 |
| RNR | RenaissanceRe | 1,183,931 | $288M | 2.9% | $207.01 | +17.1% | COM | G7496G103 |
| FNF | Fidelity National Financial In | 4,684,210 | $263M | 2.6% | $29.38 | +87.1% | COM | 31620R303 |
| WWD | Woodward | 1,021,662 | $250M | 2.5% | $109.60 | +85.9% | COM | 980745103 |
| CCI | Crown Castle Inc | 2,280,973 | $234M | 2.3% | $91.64 | +7.0% | COM | 22822V101 |
| STT | State Street | 2,188,143 | $233M | 2.3% | $59.91 | +51.2% | COM | 857477103 |
| BN | Brookfield Corp | 3,517,196 | $218M | 2.2% | $22.19 | +66.3% | COM | 11271J107 |
| LH | Labcorp Holdings | 817,934 | $215M | 2.1% | $199.75 | +21.0% | COM | 504922105 |
| TEL | TE Connectivity | 1,237,992 | $209M | 2.1% | $146.90 | +2.7% | COM | G87052109 |
| SCHW | Charles Schwab Corporation | 2,255,425 | $206M | 2.1% | $53.27 | +56.1% | COM | 808513105 |
| OTEX | Open Text Corp | 6,041,008 | $176M | 1.8% | $30.93 | -14.2% | COM | 683715106 |
| OMC | Omnicom Group | 2,344,600 | $169M | 1.7% | $61.30 | +17.3% | COM | 681919106 |
| BDX | Becton Dickinson and Company | 939,882 | $162M | 1.6% | $221.33 | -18.5% | COM | 075887109 |
| PM | Philip Morris Int'l | 872,773 | $159M | 1.6% | $77.89 | +114.9% | COM | 718172109 |
| HAS | Hasbro | 2,135,674 | $158M | 1.6% | $61.96 | -0.6% | COM | 418056107 |
| ATO | Atmos Energy | 1,011,409 | $156M | 1.6% | $96.55 | +58.6% | COM | 049560105 |
| WMG | Warner Music Group Corp | 5,640,604 | $154M | 1.5% | $27.28 | -0.0% | COM | 934550203 |
| PPG | PPG Industries | 1,337,543 | $152M | 1.5% | $117.66 | -9.6% | COM | 693506107 |
| COP | ConocoPhillips | 1,690,321 | $152M | 1.5% | $99.42 | -11.5% | COM | 20825C104 |
| BAC | Bank of America | 3,202,097 | $152M | 1.5% | $36.16 | +14.6% | COM | 060505104 |
| ARW | Arrow Electronics | 1,182,932 | $151M | 1.5% | $90.31 | +27.1% | COM | 042735100 |
| XRAY | Dentsply Sirona Inc | 9,154,464 | $145M | 1.5% | $39.60 | -62.2% | COM | 24906P109 |
| CBRE | CBRE Group Inc. Cl A | 1,035,065 | $145M | 1.5% | $88.06 | +43.6% | COM | 12504L109 |
| CB | Chubb Limited | 499,774 | $145M | 1.4% | $163.39 | +75.6% | COM | H1467J104 |
| TFX | Teleflex Incorporated | 1,205,964 | $143M | 1.4% | $209.38 | -40.2% | COM | 879369106 |
| WTM | White Mountains Insurance Grou | 76,781 | $138M | 1.4% | $1855.56 | -4.2% | COM | G9618E107 |
| LKQ | LKQ Corp | 3,704,980 | $137M | 1.4% | $44.73 | -12.9% | COM | 501889208 |
| MSA | MSA Safety | 813,762 | $136M | 1.4% | $176.91 | -11.6% | COM | 553498106 |
| GBCI | Glacier Bancorp Inc | 2,985,079 | $129M | 1.3% | $35.29 | +14.8% | COM | 37637Q105 |
| OXY | Occidental Petroleum | 2,974,431 | $125M | 1.3% | $56.17 | -26.7% | COM | 674599105 |
| MKSI | MKS Inc. | 1,227,185 | $122M | 1.2% | $107.97 | -25.1% | COM | 55306N104 |
| KMX | CarMax Inc | 1,736,565 | $117M | 1.2% | $99.28 | -32.3% | COM | 143130102 |
| CSL | Carlisle Companies Incorporate | 307,266 | $115M | 1.1% | $357.76 | +2.7% | COM | 142339100 |
| KHC | The Kraft Heinz Company | 4,430,103 | $114M | 1.1% | $31.23 | -14.6% | COM | 500754106 |
| JNJ | Johnson & Johnson | 746,495 | $114M | 1.1% | $110.06 | +37.0% | COM | 478160104 |
| APG | APi Group | 2,214,725 | $113M | 1.1% | $22.24 | +28.8% | COM | 00187Y100 |
| VZ | Verizon Communications | 2,587,101 | $112M | 1.1% | $37.97 | +10.1% | COM | 92343V104 |
| VVV | Valvoline Inc | 2,917,906 | $111M | 1.1% | $34.96 | 0.0% | COM | 92047W101 |
| DIS | The Walt Disney Company | 879,948 | $109M | 1.1% | $104.28 | -1.4% | COM | 254687106 |
| XPO | XPO Inc | 856,898 | $108M | 1.1% | $112.17 | 0.0% | COM | 983793100 |
| INGR | Ingredion Incorporated | 778,829 | $106M | 1.1% | $93.64 | +44.2% | COM | 457187102 |
| UNH | UnitedHealth Group | 316,079 | $98.61M | 1.0% | $479.31 | -21.8% | COM | 91324P102 |
| ESNT | Essent Group Ltd | 1,620,370 | $98.41M | 1.0% | $45.52 | +26.2% | COM | G3198U102 |
| SWK | Stanley Black & Decker | 1,388,937 | $94.1M | 0.9% | $130.55 | -52.1% | COM | 854502101 |
| MDT | Medtronic PLC | 1,056,718 | $92.11M | 0.9% | $86.32 | -3.3% | COM | G5960L103 |
| CRL | Charles River Laboratories | 598,777 | $90.85M | 0.9% | $182.39 | -26.9% | COM | 159864107 |
| RHP | Ryman Hospitality Properties | 913,608 | $90.15M | 0.9% | $101.65 | — | COM | 78377T107 |
| FLO | Flowers Foods Inc | 5,590,293 | $89.33M | 0.9% | $21.54 | -24.0% | COM | 343498101 |
| PRGO | Perrigo Co PLC | 3,299,121 | $88.15M | 0.9% | $43.48 | -39.8% | COM | G97822103 |
| TKR | The Timken Company | 1,106,981 | $80.31M | 0.8% | $70.10 | -3.0% | COM | 887389104 |
| ALLE | Allegion PLC | 544,659 | $78.5M | 0.8% | $132.74 | +2.7% | COM | G0176J109 |
| ESAB | ESAB Corporation | 606,429 | $73.11M | 0.7% | $45.99 | +162.3% | COM | 29605J106 |
| EOG | EOG Resources Inc | 610,339 | $73M | 0.7% | $104.89 | +6.9% | COM | 26875P101 |
| — | Hanesbrands Inc | 15,160,033 | $69.43M | 0.7% | $12.91 | — | COM | 410345102 |
| BAM | Brookfield Asset Management - | 1,254,648 | $69.36M | 0.7% | $31.64 | +66.2% | COM | 113004105 |
| MKL | Markel Group | 33,157 | $66.23M | 0.7% | $1357.05 | +38.2% | COM | 570535104 |
| C | Citigroup | 774,111 | $65.89M | 0.7% | $66.43 | +7.2% | COM | 172967424 |
| AL | Air Lease Corp | 1,063,194 | $62.19M | 0.6% | $33.61 | +53.4% | COM | 00912X302 |
| MTB | M&T Bank Corporation | 318,930 | $61.87M | 0.6% | $155.12 | +11.5% | COM | 55261F104 |
| DFH | Dream Finders Homes Inc | 2,459,600 | $61.81M | 0.6% | $23.82 | -5.7% | COM | 26154D100 |
| JBI | Janus International Group | 7,326,211 | $59.64M | 0.6% | $12.34 | -38.2% | COM | 47103N106 |
| CBSH | Commerce Bancshares | 930,988 | $57.88M | 0.6% | $43.18 | +34.1% | COM | 200525103 |
| AWI | Armstrong World Industries Inc | 345,559 | $56.13M | 0.6% | $87.75 | +68.5% | COM | 04247X102 |
| BAX | Baxter International Inc | 1,750,510 | $53.01M | 0.5% | $53.29 | -43.7% | COM | 071813109 |
| WGO | Winnebago | 1,800,360 | $52.21M | 0.5% | $46.60 | -29.7% | COM | 974637100 |
| HCA | HCA Healthcare Inc. | 131,433 | $50.35M | 0.5% | $181.21 | +97.9% | COM | 40412C101 |
| COLB | Columbia Banking System | 2,145,351 | $50.16M | 0.5% | $23.26 | -3.9% | COM | 197236102 |
| JPM | JP Morgan Chase | 172,311 | $49.95M | 0.5% | $77.36 | +226.6% | COM | 46625H100 |
| WSFS | WSFS Financial | 893,736 | $49.16M | 0.5% | $50.30 | +3.3% | COM | 929328102 |
| TGLS | Tecnoglass | 631,671 | $48.87M | 0.5% | $40.46 | +91.4% | COM | G87264100 |
| AMWD | American Woodmark | 897,628 | $47.91M | 0.5% | $87.30 | -35.3% | COM | 030506109 |
| FUL | H.B. Fuller Company | 759,930 | $45.71M | 0.5% | $57.50 | -5.3% | COM | 359694106 |
| — | Unilever PLC ADR | 741,096 | $45.33M | 0.5% | $54.24 | — | ADR | 904767704 |
| GTES | Gates Industrial Corporation P | 1,916,446 | $44.14M | 0.4% | $12.98 | +55.3% | COM | G39108108 |
| MBUU | Malibu Boats Inc | 1,373,913 | $43.06M | 0.4% | $49.97 | -39.8% | COM | 56117J100 |
| AESI | Atlas Energy Solutions Inc | 3,219,440 | $43.04M | 0.4% | $18.61 | -28.8% | COM | 642045108 |
| EPAC | Enerpac Tool Group Corp | 1,057,794 | $42.9M | 0.4% | $23.97 | +75.5% | COM | 292765104 |
| BV | BrightView Holdings Inc | 2,532,230 | $42.16M | 0.4% | $13.02 | +14.9% | COM | 10948C107 |
| BUR | Burford Capital Limited | 2,933,109 | $41.83M | 0.4% | $13.63 | -4.4% | COM | G17977110 |
| — | Steelcase Cl A | 3,598,587 | $37.53M | 0.4% | $15.41 | — | COM | 858155203 |
| CNMD | CONMED Corporation | 699,073 | $36.41M | 0.4% | $80.34 | -32.2% | COM | 207410101 |
| ITGR | Integer Holdings Corporation | 283,403 | $34.85M | 0.3% | $82.52 | +44.7% | COM | 45826H109 |
| NXPI | NXP Semiconductors N.V. | 143,987 | $31.46M | 0.3% | $198.76 | -3.0% | COM | N6596X109 |
| STC | Stewart Information Services | 447,742 | $29.15M | 0.3% | $44.40 | +44.8% | COM | 860372101 |
| RUSHA | Rush Enterprises Inc. Class A | 394,848 | $20.34M | 0.2% | $30.83 | +64.8% | COM | 781846209 |
| VREX | Varex Imaging Corporation | 2,136,843 | $18.53M | 0.2% | $23.72 | -65.6% | COM | 92214X106 |
| BOOM | DMC Global Inc | 1,977,803 | $15.94M | 0.2% | $35.86 | -80.3% | COM | 23291C103 |
| GRC | Gorman Rupp Co | 400,275 | $14.7M | 0.1% | $31.20 | +15.3% | COM | 383082104 |
| WFRD | Weatherford International plc | 286,520 | $14.41M | 0.1% | $79.56 | -41.6% | COM | G48833118 |
| GOOGL | Alphabet Inc CL A | 8,114 | $1.43M | 0.0% | $99.47 | +64.2% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Cl B | 2,320 | $1.127M | 0.0% | $217.21 | +133.8% | COM | 084670702 |
| RS | Reliance Inc | 2,000 | $628K | 0.0% | $87.38 | +237.8% | COM | 759509102 |
| AME | Ametek Inc | 3,170 | $574K | 0.0% | $93.79 | +82.6% | COM | 031100100 |
| ITW | Illinois Tool Works | 1,500 | $371K | 0.0% | $49.85 | +375.8% | COM | 452308109 |
| TJX | TJX COS INC NEW COM | 2,500 | $309K | 0.0% | $76.14 | +65.3% | COM | 872540109 |
| GOOG | Alphabet Inc CL C | 1,600 | $284K | 0.0% | $129.05 | +27.7% | COM | 02079K107 |
| GIS | General Mills | 5,000 | $259K | 0.0% | $51.37 | +4.7% | COM | 370334104 |
| KVUE | Kenvue Inc | 9,829 | $206K | 0.0% | $19.89 | +11.4% | COM | 49177J102 |