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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 7,331,577 | $361M | 3.6% | $49.24 | $25.01 | +96.0% | COM | 375916103 |
| RBA | RB Global Inc | 2,906,712 | $309M | 3.1% | $106.19 | $57.26 | +85.5% | COM | 74935Q107 |
| AER | AerCap Holdings N.V. | 2,545,106 | $298M | 3.0% | $117.00 | $49.43 | +136.1% | COM | N00985106 |
| RNR | RenaissanceRe | 1,183,931 | $288M | 2.9% | $242.90 | $207.01 | +17.3% | COM | G7496G103 |
| FNF | Fidelity National Financial In | 4,684,210 | $263M | 2.6% | $56.06 * | $29.38 | +80.7% | COM | 31620R303 |
| WWD | Woodward | 1,021,662 | $250M | 2.5% | $245.09 | $109.60 | +122.9% | COM | 980745103 |
| CCI | Crown Castle Inc | 2,280,973 | $234M | 2.3% | $102.73 * | $91.64 | +9.6% | COM | 22822V101 |
| STT | State Street | 2,188,143 | $233M | 2.3% | $106.34 * | $59.91 | +73.8% | COM | 857477103 |
| BN | Brookfield Corp | 3,517,196 | $218M | 2.2% | $61.85 * | $22.19 | +85.3% | COM | 11271J107 |
| LH | Labcorp Holdings | 817,934 | $215M | 2.1% | $262.51 | $199.75 | +30.7% | COM | 504922105 |
| TEL | TE Connectivity | 1,237,992 | $209M | 2.1% | $168.67 | $146.90 | +14.4% | COM | G87052109 |
| SCHW | Charles Schwab Corporation | 2,255,425 | $206M | 2.1% | $91.24 | $53.27 | +70.3% | COM | 808513105 |
| OTEX | Open Text Corp | 6,041,008 | $176M | 1.8% | $29.20 | $30.93 | -7.1% | COM | 683715106 |
| OMC | Omnicom Group | 2,344,600 | $169M | 1.7% | $71.94 | $61.30 | +15.2% | COM | 681919106 |
| BDX | Becton Dickinson and Company | 939,882 | $162M | 1.6% | $172.25 | $221.33 | -23.0% | COM | 075887109 |
| PM | Philip Morris Int'l | 872,773 | $159M | 1.6% | $182.13 | $77.89 | +129.6% | COM | 718172109 |
| HAS | Hasbro | 2,135,674 | $158M | 1.6% | $73.82 | $61.96 | +17.0% | COM | 418056107 |
| ATO | Atmos Energy | 1,011,409 | $156M | 1.6% | $154.11 | $96.55 | +57.9% | COM | 049560105 |
| WMG | Warner Music Group Corp | 5,640,604 | $154M | 1.5% | $27.24 | $27.28 | -2.0% | COM | 934550203 |
| PPG | PPG Industries | 1,337,543 | $152M | 1.5% | $113.75 | $117.66 | -4.7% | COM | 693506107 |
| COP | ConocoPhillips | 1,690,321 | $152M | 1.5% | $89.74 | $99.42 | -11.3% | COM | 20825C104 |
| BAC | Bank of America | 3,202,097 | $152M | 1.5% | $47.32 | $36.16 | +29.5% | COM | 060505104 |
| ARW | Arrow Electronics | 1,182,932 | $151M | 1.5% | $127.43 | $90.31 | +41.1% | COM | 042735100 |
| XRAY | Dentsply Sirona Inc | 9,154,464 | $145M | 1.5% | $15.88 | $39.60 | -59.9% | COM | 24906P109 |
| CBRE | CBRE Group Inc. Cl A | 1,035,065 | $145M | 1.5% | $140.12 | $88.06 | +59.1% | COM | 12504L109 |
| CB | Chubb Limited | 499,774 | $145M | 1.4% | $289.72 | $163.39 | +77.3% | COM | H1467J104 |
| TFX | Teleflex Incorporated | 1,205,964 | $143M | 1.4% | $118.36 | $209.38 | -43.8% | COM | 879369106 |
| WTM | White Mountains Insurance Grou | 76,781 | $138M | 1.4% | $1795.72 | $1855.56 | -3.2% | COM | G9618E107 |
| LKQ | LKQ Corp | 3,704,980 | $137M | 1.4% | $37.01 | $44.73 | -18.9% | COM | 501889208 |
| MSA | MSA Safety | 813,762 | $136M | 1.4% | $167.53 | $176.91 | -5.3% | COM | 553498106 |
| GBCI | Glacier Bancorp Inc | 2,985,079 | $129M | 1.3% | $43.08 * | $35.29 | +19.4% | COM | 37637Q105 |
| OXY | Occidental Petroleum | 2,974,431 | $125M | 1.3% | $42.01 | $56.17 | -26.0% | COM | 674599105 |
| MKSI | MKS Inc. | 1,227,185 | $122M | 1.2% | $99.36 | $107.97 | -8.3% | COM | 55306N104 |
| KMX | CarMax Inc | 1,736,565 | $117M | 1.2% | $67.21 | $99.28 | -32.3% | COM | 143130102 |
| CSL | Carlisle Companies Incorporate | 307,266 | $115M | 1.1% | $373.40 | $357.76 | +3.4% | COM | 142339100 |
| KHC | The Kraft Heinz Company | 4,430,103 | $114M | 1.1% | $25.82 * | $31.23 | -19.8% | COM | 500754106 |
| JNJ | Johnson & Johnson | 746,495 | $114M | 1.1% | $152.75 | $110.06 | +36.9% | COM | 478160104 |
| APG | APi Group | 2,214,725 | $113M | 1.1% | $51.05 * | $22.24 | +53.0% | COM | 00187Y100 |
| VZ | Verizon Communications | 2,587,101 | $112M | 1.1% | $43.27 * | $37.97 | +10.3% | COM | 92343V104 |
| VVV | Valvoline Inc | 2,917,906 | $111M | 1.1% | $37.87 | $34.96 | +8.3% | COM | 92047W101 |
| DIS | The Walt Disney Company | 879,948 | $109M | 1.1% | $124.01 | $104.28 | +18.1% | COM | 254687106 |
| XPO | XPO Inc | 856,898 | $108M | 1.1% | $126.29 | $112.17 | +12.6% | COM | 983793100 |
| INGR | Ingredion Incorporated | 778,829 | $106M | 1.1% | $135.62 | $93.64 | +44.8% | COM | 457187102 |
| UNH | UnitedHealth Group | 316,079 | $98.61M | 1.0% | $311.97 | $479.31 | -35.8% | COM | 91324P102 |
| ESNT | Essent Group Ltd | 1,620,370 | $98.41M | 1.0% | $60.73 | $45.52 | +33.4% | COM | G3198U102 |
| SWK | Stanley Black & Decker | 1,388,937 | $94.1M | 0.9% | $67.75 * | $130.55 | -49.3% | COM | 854502101 |
| MDT | Medtronic PLC | 1,056,718 | $92.11M | 0.9% | $87.17 | $86.32 | +0.2% | COM | G5960L103 |
| CRL | Charles River Laboratories | 598,777 | $90.85M | 0.9% | $151.73 | $182.39 | -16.8% | COM | 159864107 |
| RHP | Ryman Hospitality Properties | 913,608 | $90.15M | 0.9% | $98.67 | $101.65 | — | COM | 78377T107 |
| FLO | Flowers Foods Inc | 5,590,293 | $89.33M | 0.9% | $15.98 * | $21.54 | -28.7% | COM | 343498101 |
| PRGO | Perrigo Co PLC | 3,299,121 | $88.15M | 0.9% | $26.72 | $43.48 | -38.5% | COM | G97822103 |
| TKR | The Timken Company | 1,106,981 | $80.31M | 0.8% | $72.55 | $70.10 | +3.5% | COM | 887389104 |
| ALLE | Allegion PLC | 544,659 | $78.5M | 0.8% | $144.12 | $132.74 | +8.6% | COM | G0176J109 |
| ESAB | ESAB Corporation | 606,429 | $73.11M | 0.7% | $120.55 | $45.99 | +161.5% | COM | 29605J106 |
| EOG | EOG Resources Inc | 610,339 | $73M | 0.7% | $119.61 | $104.89 | +12.0% | COM | 26875P101 |
| — | Hanesbrands Inc | 15,160,033 | $69.43M | 0.7% | $4.58 | $12.91 | — | COM | 410345102 |
| BAM | Brookfield Asset Management - | 1,254,648 | $69.36M | 0.7% | $55.28 | $31.64 | +72.0% | COM | 113004105 |
| MKL | Markel Group | 33,157 | $66.23M | 0.7% | $1997.36 | $1357.05 | +47.2% | COM | 570535104 |
| C | Citigroup | 774,111 | $65.89M | 0.7% | $85.12 | $66.43 | +26.5% | COM | 172967424 |
| AL | Air Lease Corp | 1,063,194 | $62.19M | 0.6% | $58.49 * | $33.61 | +53.4% | COM | 00912X302 |
| MTB | M&T Bank Corporation | 318,930 | $61.87M | 0.6% | $193.99 | $155.12 | +23.1% | COM | 55261F104 |
| DFH | Dream Finders Homes Inc | 2,459,600 | $61.81M | 0.6% | $25.13 | $23.82 | +5.5% | COM | 26154D100 |
| JBI | Janus International Group | 7,326,211 | $59.64M | 0.6% | $8.14 | $12.34 | -34.0% | COM | 47103N106 |
| CBSH | Commerce Bancshares | 930,988 | $57.88M | 0.6% | $62.17 * | $43.18 | +35.8% | COM | 200525103 |
| AWI | Armstrong World Industries Inc | 345,559 | $56.13M | 0.6% | $162.44 | $87.75 | +84.5% | COM | 04247X102 |
| BAX | Baxter International Inc | 1,750,510 | $53.01M | 0.5% | $30.28 | $53.29 | -43.6% | COM | 071813109 |
| WGO | Winnebago | 1,800,360 | $52.21M | 0.5% | $29.00 | $46.60 | -37.8% | COM | 974637100 |
| HCA | HCA Healthcare Inc. | 131,433 | $50.35M | 0.5% | $383.10 | $181.21 | +110.7% | COM | 40412C101 |
| COLB | Columbia Banking System | 2,145,351 | $50.16M | 0.5% | $23.38 * | $23.26 | -2.1% | COM | 197236102 |
| JPM | JP Morgan Chase | 172,311 | $49.95M | 0.5% | $289.91 | $77.36 | +271.1% | COM | 46625H100 |
| WSFS | WSFS Financial | 893,736 | $49.16M | 0.5% | $55.00 | $50.30 | +9.4% | COM | 929328102 |
| TGLS | Tecnoglass | 631,671 | $48.87M | 0.5% | $77.36 | $40.46 | +91.2% | COM | G87264100 |
| AMWD | American Woodmark | 897,628 | $47.91M | 0.5% | $53.37 * | $87.30 | -35.3% | COM | 030506109 |
| FUL | H.B. Fuller Company | 759,930 | $45.71M | 0.5% | $60.15 | $57.50 | +3.4% | COM | 359694106 |
| — | Unilever PLC ADR | 741,096 | $45.33M | 0.5% | $61.17 | $54.24 | — | ADR | 904767704 |
| GTES | Gates Industrial Corporation P | 1,916,446 | $44.14M | 0.4% | $23.03 | $12.98 | +77.4% | COM | G39108108 |
| MBUU | Malibu Boats Inc | 1,373,913 | $43.06M | 0.4% | $31.34 | $49.97 | -37.3% | COM | 56117J100 |
| AESI | Atlas Energy Solutions Inc | 3,219,440 | $43.04M | 0.4% | $13.37 * | $18.61 | -29.7% | COM | 642045108 |
| EPAC | Enerpac Tool Group Corp | 1,057,794 | $42.9M | 0.4% | $40.56 | $23.97 | +69.0% | COM | 292765104 |
| BV | BrightView Holdings Inc | 2,532,230 | $42.16M | 0.4% | $16.65 | $13.02 | +27.9% | COM | 10948C107 |
| BUR | Burford Capital Limited | 2,933,109 | $41.83M | 0.4% | $14.26 | $13.63 | +4.6% | COM | G17977110 |
| — | Steelcase Cl A | 3,598,587 | $37.53M | 0.4% | $10.43 | $15.41 | — | COM | 858155203 |
| CNMD | CONMED Corporation | 699,073 | $36.41M | 0.4% | $52.08 | $80.34 | -35.4% | COM | 207410101 |
| ITGR | Integer Holdings Corporation | 283,403 | $34.85M | 0.3% | $122.97 | $82.52 | +49.0% | COM | 45826H109 |
| NXPI | NXP Semiconductors N.V. | 143,987 | $31.46M | 0.3% | $218.49 | $198.76 | +8.9% | COM | N6596X109 |
| STC | Stewart Information Services | 447,742 | $29.15M | 0.3% | $65.10 | $44.40 | +46.6% | COM | 860372101 |
| RUSHA | Rush Enterprises Inc. Class A | 394,848 | $20.34M | 0.2% | $51.51 | $30.83 | +67.1% | COM | 781846209 |
| VREX | Varex Imaging Corporation | 2,136,843 | $18.53M | 0.2% | $8.67 | $23.72 | -63.4% | COM | 92214X106 |
| BOOM | DMC Global Inc | 1,977,803 | $15.94M | 0.2% | $8.06 | $35.86 | -77.5% | COM | 23291C103 |
| GRC | Gorman Rupp Co | 400,275 | $14.7M | 0.1% | $36.72 | $31.20 | +17.7% | COM | 383082104 |
| WFRD | Weatherford International plc | 286,520 | $14.41M | 0.1% | $50.31 | $79.56 | -36.8% | COM | G48833118 |
| GOOGL | Alphabet Inc CL A | 8,114 | $1.43M | 0.0% | $176.23 | $99.47 | +76.9% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Cl B | 2,320 | $1.127M | 0.0% | $485.77 | $217.21 | +123.6% | COM | 084670702 |
| RS | Reliance Inc | 2,000 | $628K | 0.0% | $313.90 | $87.38 | +259.2% | COM | 759509102 |
| AME | Ametek Inc | 3,170 | $574K | 0.0% | $180.96 | $93.79 | +92.3% | COM | 031100100 |
| ITW | Illinois Tool Works | 1,500 | $371K | 0.0% | $247.25 | $49.85 | +389.8% | COM | 452308109 |
| TJX | TJX COS INC NEW COM | 2,500 | $309K | 0.0% | $123.49 | $76.14 | +61.2% | COM | 872540109 |
| GOOG | Alphabet Inc CL C | 1,600 | $284K | 0.0% | $177.39 | $129.05 | +37.2% | COM | 02079K107 |
| GIS | General Mills | 5,000 | $259K | 0.0% | $51.81 * | $51.37 | -1.6% | COM | 370334104 |
| KVUE | Kenvue Inc | 9,829 | $206K | 0.0% | $20.93 * | $19.89 | +2.9% | COM | 49177J102 |