Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $9.683B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 7,280,276 | $421M | 4.3% | $25.01 | +113.6% | COM | 375916103 |
| FNF | Fidelity National Financial In | 5,258,399 | $318M | 3.3% | $32.19 | +71.2% | COM | 31620R303 |
| RNR | RenaissanceRe | 1,107,144 | $281M | 2.9% | $207.01 | +17.0% | COM | G7496G103 |
| AER | AerCap Holdings N.V. | 2,301,133 | $278M | 2.9% | $49.43 | +135.9% | COM | N00985106 |
| RBA | RB Global Inc | 2,543,717 | $276M | 2.8% | $57.26 | +95.8% | COM | 74935Q107 |
| CCI | Crown Castle Inc | 2,419,034 | $233M | 2.4% | $92.06 | +7.6% | COM | 22822V101 |
| LH | Labcorp Holdings | 754,449 | $217M | 2.2% | $199.75 | +33.6% | COM | 504922105 |
| ACGL | Arch Capital Group | 2,323,991 | $211M | 2.2% | $89.67 | 0.0% | COM | G0450A105 |
| OMC | Omnicom Group | 2,269,871 | $185M | 1.9% | $61.30 | +21.3% | COM | 681919106 |
| WTM | White Mountains Insurance Grou | 107,851 | $180M | 1.9% | $1835.05 | -2.8% | COM | G9618E107 |
| WMG | Warner Music Group Corp | 5,255,091 | $179M | 1.8% | $27.28 | +15.0% | COM | 934550203 |
| WWD | Woodward | 688,290 | $174M | 1.8% | $109.60 | +126.1% | COM | 980745103 |
| CB | Chubb Limited | 606,011 | $171M | 1.8% | $183.00 | +50.4% | COM | H1467J104 |
| BDX | Becton Dickinson and Company | 885,798 | $166M | 1.7% | $221.33 | -16.8% | COM | 075887109 |
| MKSI | MKS Inc. | 1,321,877 | $164M | 1.7% | $107.85 | -1.4% | COM | 55306N104 |
| BN | Brookfield Corp | 2,354,323 | $161M | 1.7% | $22.19 | +99.2% | COM | 11271J107 |
| ATO | Atmos Energy | 937,613 | $160M | 1.7% | $96.55 | +65.8% | COM | 049560105 |
| OTEX | Open Text Corp | 4,279,661 | $160M | 1.7% | $30.93 | +2.2% | COM | 683715106 |
| SCHW | Charles Schwab Corporation | 1,618,567 | $155M | 1.6% | $53.27 | +77.5% | COM | 808513105 |
| COP | ConocoPhillips | 1,611,038 | $152M | 1.6% | $99.42 | -6.2% | COM | 20825C104 |
| HAS | Hasbro | 1,985,039 | $151M | 1.6% | $61.96 | +23.4% | COM | 418056107 |
| TFX | Teleflex Incorporated | 1,220,637 | $149M | 1.5% | $208.31 | -42.1% | COM | 879369106 |
| PPG | PPG Industries | 1,385,135 | $146M | 1.5% | $117.40 | -6.3% | COM | 693506107 |
| MSA | MSA Safety | 824,620 | $142M | 1.5% | $176.86 | -2.3% | COM | 553498106 |
| GBCI | Glacier Bancorp Inc | 2,894,739 | $141M | 1.5% | $35.29 | +30.9% | COM | 37637Q105 |
| OXY | Occidental Petroleum | 2,959,030 | $140M | 1.4% | $56.17 | -20.3% | COM | 674599105 |
| STT | State Street | 1,090,312 | $126M | 1.3% | $59.91 | +83.7% | COM | 857477103 |
| UNH | UnitedHealth Group | 364,424 | $126M | 1.3% | $455.38 | -34.4% | COM | 91324P102 |
| LKQ | LKQ Corp | 4,036,858 | $123M | 1.3% | $43.72 | -26.0% | COM | 501889208 |
| ESNT | Essent Group Ltd | 1,938,688 | $123M | 1.3% | $48.02 | +26.5% | COM | G3198U102 |
| CSL | Carlisle Companies Incorporate | 372,777 | $123M | 1.3% | $361.37 | +4.7% | COM | 142339100 |
| BAC | Bank of America | 2,360,993 | $122M | 1.3% | $36.16 | +33.7% | COM | 060505104 |
| JNJ | Johnson & Johnson | 653,881 | $121M | 1.3% | $110.06 | +54.0% | COM | 478160104 |
| XPO | XPO Inc | 933,745 | $121M | 1.2% | $113.62 | +14.2% | COM | 983793100 |
| VVV | Valvoline Inc | 3,337,000 | $120M | 1.2% | $35.36 | +7.9% | COM | 92047W101 |
| KHC | The Kraft Heinz Company | 4,439,087 | $116M | 1.2% | $31.23 | -15.2% | COM | 500754106 |
| ESAB | ESAB Corporation | 996,533 | $111M | 1.1% | $74.46 | +59.4% | COM | 29605J106 |
| INGR | Ingredion Incorporated | 903,346 | $110M | 1.1% | $98.50 | +30.8% | COM | 457187102 |
| XRAY | Dentsply Sirona Inc | 8,522,989 | $108M | 1.1% | $39.60 | -63.4% | COM | 24906P109 |
| TKR | The Timken Company | 1,423,361 | $107M | 1.1% | $71.66 | +7.6% | COM | 887389104 |
| CBRE | CBRE Group Inc. Cl A | 645,944 | $102M | 1.1% | $88.06 | +75.7% | COM | 12504L109 |
| KMX | CarMax Inc | 2,241,359 | $101M | 1.0% | $90.37 | -33.9% | COM | 143130102 |
| VZ | Verizon Communications | 2,266,918 | $99.63M | 1.0% | $37.97 | +11.9% | COM | 92343V104 |
| RHP | Ryman Hospitality Properties | 1,108,938 | $99.35M | 1.0% | $99.52 | — | COM | 78377T107 |
| CRL | Charles River Laboratories | 603,877 | $94.48M | 1.0% | $182.39 | -12.9% | COM | 159864107 |
| SWK | Stanley Black & Decker | 1,248,494 | $92.8M | 1.0% | $130.55 | -44.9% | COM | 854502101 |
| MDT | Medtronic PLC | 948,445 | $90.33M | 0.9% | $86.32 | +5.7% | COM | G5960L103 |
| FUL | H.B. Fuller Company | 1,481,030 | $87.8M | 0.9% | $58.50 | +1.8% | COM | 359694106 |
| DIS | The Walt Disney Company | 766,589 | $87.77M | 0.9% | $104.28 | +12.2% | COM | 254687106 |
| ALLE | Allegion PLC | 484,287 | $85.89M | 0.9% | $132.74 | +24.4% | COM | G0176J109 |
| PRGO | Perrigo Co PLC | 3,680,411 | $81.96M | 0.8% | $41.51 | -41.1% | COM | G97822103 |
| TEL | TE Connectivity | 371,704 | $81.6M | 0.8% | $146.90 | +36.2% | COM | G87052109 |
| BAM | Brookfield Asset Management - | 1,346,894 | $76.69M | 0.8% | $33.49 | +75.3% | COM | 113004105 |
| FLO | Flowers Foods Inc | 5,463,003 | $71.29M | 0.7% | $21.54 | -32.1% | COM | 343498101 |
| JBI | Janus International Group | 6,872,226 | $67.83M | 0.7% | $12.34 | -21.8% | COM | 47103N106 |
| APG | APi Group | 1,922,938 | $66.09M | 0.7% | $22.24 | +57.0% | COM | 00187Y100 |
| DFH | Dream Finders Homes Inc | 2,470,118 | $64.03M | 0.7% | $23.82 | +15.3% | COM | 26154D100 |
| MTB | M&T Bank Corporation | 323,410 | $63.91M | 0.7% | $155.65 | +24.4% | COM | 55261F104 |
| EPAC | Enerpac Tool Group Corp | 1,546,003 | $63.39M | 0.7% | $29.13 | +38.4% | COM | 292765104 |
| COLB | Columbia Banking System | 2,456,023 | $63.22M | 0.7% | $23.46 | +5.9% | COM | 197236102 |
| AMWD | American Woodmark | 930,460 | $62.12M | 0.6% | $86.38 | -29.0% | COM | 030506109 |
| EOG | EOG Resources Inc | 553,973 | $62.11M | 0.6% | $104.89 | +12.5% | COM | 26875P101 |
| MKL | Markel Group | 32,067 | $61.29M | 0.6% | $1357.05 | +44.5% | COM | 570535104 |
| ARW | Arrow Electronics | 500,149 | $60.52M | 0.6% | $90.31 | +39.3% | COM | 042735100 |
| WGO | Winnebago | 1,793,130 | $59.96M | 0.6% | $46.60 | -29.2% | COM | 974637100 |
| FISV | Fiserv Inc | 463,324 | $59.74M | 0.6% | $143.31 | 0.0% | COM | 337738108 |
| C | Citigroup | 569,432 | $57.8M | 0.6% | $66.43 | +41.7% | COM | 172967424 |
| CBSH | Commerce Bancshares | 936,864 | $55.99M | 0.6% | $43.18 | +35.0% | COM | 200525103 |
| WSFS | WSFS Financial | 1,031,956 | $55.65M | 0.6% | $51.12 | +10.4% | COM | 929328102 |
| HCA | HCA Healthcare Inc. | 122,672 | $52.28M | 0.5% | $181.21 | +113.3% | COM | 40412C101 |
| BAX | Baxter International Inc | 2,200,860 | $50.11M | 0.5% | $47.54 | -46.9% | COM | 071813109 |
| MBUU | Malibu Boats Inc | 1,544,091 | $50.11M | 0.5% | $48.23 | -29.1% | COM | 56117J100 |
| BV | BrightView Holdings Inc | 3,568,050 | $47.81M | 0.5% | $13.55 | +9.6% | COM | 10948C107 |
| BUR | Burford Capital Limited | 3,966,223 | $47.44M | 0.5% | $13.56 | -1.4% | COM | G17977110 |
| AESI | Atlas Energy Solutions Inc | 4,153,554 | $47.23M | 0.5% | $17.15 | -29.3% | COM | 642045108 |
| AL | Air Lease Corp | 719,812 | $45.82M | 0.5% | $33.61 | +76.7% | COM | 00912X302 |
| STC | Stewart Information Services | 551,519 | $40.44M | 0.4% | $48.99 | +40.4% | COM | 860372101 |
| ITGR | Integer Holdings Corporation | 384,489 | $39.73M | 0.4% | $89.42 | +21.7% | COM | 45826H109 |
| — | Unilever PLC ADR | 648,171 | $38.42M | 0.4% | $54.24 | — | ADR | 904767704 |
| AWI | Armstrong World Industries Inc | 190,158 | $37.27M | 0.4% | $87.75 | +111.4% | COM | 04247X102 |
| TGLS | Tecnoglass | 554,997 | $37.13M | 0.4% | $40.46 | +82.4% | COM | G87264100 |
| CNMD | CONMED Corporation | 704,323 | $33.12M | 0.3% | $80.34 | -35.7% | COM | 207410101 |
| HNI | HNI Corporation | 613,522 | $28.74M | 0.3% | $47.36 | 0.0% | COM | 404251100 |
| RUSHA | Rush Enterprises Inc. Class A | 394,231 | $21.08M | 0.2% | $30.83 | +80.5% | COM | 781846209 |
| NXPI | NXP Semiconductors N.V. | 92,282 | $21.02M | 0.2% | $198.76 | +12.2% | COM | N6596X109 |
| WFRD | Weatherford International plc | 303,850 | $20.79M | 0.2% | $78.41 | -24.2% | COM | G48833118 |
| VREX | Varex Imaging Corporation | 1,597,483 | $19.81M | 0.2% | $23.72 | -58.2% | COM | 92214X106 |
| BOOM | DMC Global Inc | 1,973,113 | $16.67M | 0.2% | $35.86 | -79.1% | COM | 23291C103 |
| GRC | Gorman Rupp Co | 308,113 | $14.3M | 0.1% | $31.20 | +33.0% | COM | 383082104 |
| SSD | Simpson Manufacturing Co Inc | 72,916 | $12.21M | 0.1% | $178.32 | 0.0% | COM | 829073105 |
| — | Steelcase Cl A | 661,424 | $11.38M | 0.1% | $15.41 | — | COM | 858155203 |
| JPM | JP Morgan Chase | 5,475 | $1.727M | 0.0% | $77.36 | +282.5% | COM | 46625H100 |
| PM | Philip Morris Int'l | 7,612 | $1.235M | 0.0% | $77.89 | +112.1% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Cl B | 2,310 | $1.161M | 0.0% | $217.21 | +123.0% | COM | 084670702 |
| GOOGL | Alphabet Inc CL A | 3,904 | $949K | 0.0% | $99.47 | +110.3% | COM | 02079K305 |
| — | Hanesbrands Inc | 94,210 | $621K | 0.0% | $12.91 | — | COM | 410345102 |
| GOOG | Alphabet Inc CL C | 1,600 | $390K | 0.0% | $129.05 | +62.7% | COM | 02079K107 |
| TJX | TJX COS INC NEW COM | 2,500 | $361K | 0.0% | $76.14 | +73.7% | COM | 872540109 |
| GIS | General Mills | 5,000 | $252K | 0.0% | $51.37 | -3.7% | COM | 370334104 |