CIK: 0000936753 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $6,886,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu, Inc. ADR | 2,848,886 | $360,641 | 5.2% | $147.28 | — | ADR | 056752108 |
| PM | Philip Morris Intl, Inc. | 4,567,625 | $342,526 | 5.0% | $57.76 | +1.9% | COM | 718172109 |
| MSFT | Microsoft Corp. | 1,575,309 | $331,335 | 4.8% | $39.88 | +403.4% | COM | 594918104 |
| MAT | Mattel, Inc. | 17,214,626 | $201,411 | 2.9% | $17.49 | -36.5% | COM | 577081102 |
| — | Stericycle Inc. | 2,957,272 | $186,486 | 2.7% | $51.23 | — | COM | 858912108 |
| — | Lazard Ltd. | 5,502,144 | $181,846 | 2.6% | $35.97 | — | SHS A | G54050102 |
| FAF | First American Financial Corp. | 3,529,260 | $179,675 | 2.6% | $19.38 | +121.5% | COM | 31847R102 |
| KMT | Kennametal, Inc. | 5,938,680 | $171,865 | 2.5% | $26.80 | -8.0% | COM | 489170100 |
| NVST | Envista Holdings Corp | 6,890,489 | $170,057 | 2.5% | $22.69 | +1.6% | COM | 29415F104 |
| GILD | Gilead Sciences, Inc. | 2,603,713 | $164,529 | 2.4% | $57.43 | -2.3% | COM | 375558103 |
| — | Interpublic Group of Cos., Inc. | 9,582,510 | $159,740 | 2.3% | $12.21 | +18.8% | COM | 460690100 |
| BRK/B | Berkshire Hathaway Inc. | 710,706 | $151,338 | 2.2% | $159.43 | +28.3% | COM | 084670702 |
| SNA | Snap-on, Inc. | 1,005,418 | $147,927 | 2.1% | $93.97 | +34.4% | COM | 833034101 |
| NTRS | Northern Trust Corp. | 1,771,302 | $138,108 | 2.0% | $47.52 | +43.1% | COM | 665859104 |
| — | Laboratory Corp. of America Holdings | 695,892 | $131,016 | 1.9% | $102.69 | — | COM | 50540R409 |
| JNJ | Johnson & Johnson | 870,434 | $129,590 | 1.9% | $80.41 | +57.9% | COM | 478160104 |
| KKR | KKR & Co Inc. | 3,564,315 | $122,399 | 1.8% | $24.40 | +36.4% | COM | 48251W104 |
| SJM | JM Smucker Co. | 1,010,509 | $116,734 | 1.7% | $78.19 | +19.5% | COM | 832696405 |
| — | ViacomCBS Inc. | 4,073,054 | $114,086 | 1.7% | $31.90 | — | COM | 92556H206 |
| BOKF | BOK Financial Corp. | 2,190,988 | $112,858 | 1.6% | $58.46 | -18.2% | COM | 05561Q201 |
| CRL | Charles River Laboratories Intl, Inc. | 490,342 | $111,038 | 1.6% | $59.36 | +249.6% | COM | 159864107 |
| MHK | Mohawk Industries, Inc. | 1,128,058 | $110,087 | 1.6% | $116.95 | -23.1% | COM | 608190104 |
| SPHR | Madison Square Garden Entertainment | 1,597,626 | $109,421 | 1.6% | $34.80 | -4.3% | COM | 55826T102 |
| — | Nielsen Holdings plc | 7,579,519 | $107,478 | 1.6% | $30.35 | — | SHS EUR | G6518L108 |
| — | MSG Networks, Inc. | 9,971,664 | $95,429 | 1.4% | $17.96 | — | CL A | 553573106 |
| JLL | Jones Lang LaSalle, Inc. | 905,421 | $86,613 | 1.3% | $101.83 | -1.1% | COM | 48020Q107 |
| CBRE | CBRE Group, Inc. | 1,825,402 | $85,739 | 1.2% | $27.44 | +66.3% | COM | 12504L109 |
| KEYS | Keysight Technologies, Inc. | 857,181 | $84,672 | 1.2% | $37.46 | +162.2% | COM | 49338L103 |
| VZ | Verizon Communications Inc. | 1,399,763 | $83,272 | 1.2% | $31.37 | +35.7% | COM | 92343V104 |
| TGNA | TEGNA, Inc. | 7,007,889 | $82,343 | 1.2% | $14.19 | -16.3% | COM | 87901J105 |
| MTN | Vail Resorts Inc | 383,252 | $82,004 | 1.2% | $208.51 | -1.2% | COM | 91879Q109 |
| CVSA | Adtalem Global Education, Inc. | 3,066,741 | $75,258 | 1.1% | $34.12 | -5.4% | COM | 00737L103 |
| BWA | BorgWarner, Inc. | 1,861,761 | $72,125 | 1.0% | $27.64 | +14.8% | COM | 099724106 |
| PGR | Progressive Corp. | 741,155 | $70,165 | 1.0% | $27.67 | +176.4% | COM | 743315103 |
| KN | Knowles Corporation | 4,560,318 | $67,949 | 1.0% | $15.41 | -1.6% | COM | 49926D109 |
| LFUS | Littelfuse, Inc. | 380,484 | $67,475 | 1.0% | $126.77 | +40.0% | COM | 537008104 |
| SWK | Stanley Black & Decker, Inc. | 408,949 | $66,332 | 1.0% | $71.00 | +84.7% | COM | 854502101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 475,582 | $64,746 | 0.9% | $80.69 | +54.9% | COM | 98956P102 |
| DOX | Amdocs Ltd. | 1,127,730 | $64,743 | 0.9% | $54.06 | -1.3% | SHS | G02602103 |
| ZBRA | Zebra Technologies Corp. | 234,172 | $59,119 | 0.9% | $76.95 | +249.8% | COM | 989207105 |
| GS | Goldman Sachs Group, Inc. | 290,545 | $58,391 | 0.8% | $173.46 | +3.2% | COM | 38141G104 |
| MAS | Masco Corporation | 1,045,719 | $57,650 | 0.8% | $28.22 | +80.8% | COM | 574599106 |
| NOK | Nokia Corp. ADR | 14,526,888 | $56,800 | 0.8% | $5.90 | — | ADR | 654902204 |
| AFL | Aflac, Inc. | 1,559,172 | $56,676 | 0.8% | $28.24 | +13.6% | COM | 001055102 |
| SSD | Simpson Manufacturing Co., Inc. | 580,001 | $56,353 | 0.8% | $29.08 | +211.7% | COM | 829073105 |
| BCO | Brink's Co. | 1,306,519 | $53,685 | 0.8% | $44.57 | -7.1% | COM | 109696104 |
| AMG | Affiliated Managers Group, Inc. | 749,421 | $51,245 | 0.7% | $108.32 | -35.6% | COM | 008252108 |
| — | Meredith Corp. | 3,726,201 | $48,888 | 0.7% | $26.67 | — | COM | 589433101 |
| — | Core Laboratories N.V. | 3,180,513 | $48,535 | 0.7% | $18.58 | — | COM | N22717107 |
| SCHW | Schwab Charles Corp | 1,253,261 | $45,406 | 0.7% | $36.36 | -10.9% | COM | 808513105 |
| GNRC | Generac Holdings Inc. | 232,082 | $44,940 | 0.7% | $55.67 | +195.6% | COM | 368736104 |
| JHG | Janus Henderson Group plc | 2,050,329 | $44,533 | 0.6% | $32.14 | -35.5% | ORD SHS | G4474Y214 |
| OSW | OneSpaWorld Holdings Limited | 6,105,347 | $39,685 | 0.6% | $7.41 | -19.0% | COM | P73684113 |
| NTAP | NetApp Inc. | 805,353 | $35,307 | 0.5% | $37.43 | +1.6% | COM | 64110D104 |
| VEA | Vanguard FTSE Developed ETF | 812,881 | $33,247 | 0.5% | $37.44 | — | ETF | 921943858 |
| BIO | Bio-Rad Laboratories, Inc. | 64,393 | $33,192 | 0.5% | $130.33 | +288.6% | COM | 090572207 |
| CAH | Cardinal Health, Inc. | 704,181 | $33,061 | 0.5% | $56.09 | -20.5% | COM | 14149Y108 |
| — | GlaxoSmithKline plc ADR | 865,441 | $32,575 | 0.5% | $47.09 | — | ADR | 37733W105 |
| HLI | Houlihan Lokey, Inc. | 522,157 | $30,833 | 0.4% | $22.58 | +129.3% | CL A | 441593100 |
| CHKP | Check Point Software Technologies Ltd. | 255,532 | $30,750 | 0.4% | $106.72 | +14.3% | ORD | M22465104 |
| RCL | Royal Caribbean Cruises Ltd. | 468,469 | $30,324 | 0.4% | $54.31 | +6.5% | COM | V7780T103 |
| KMX | CarMax Inc. | 327,299 | $30,082 | 0.4% | $70.34 | +42.0% | COM | 143130102 |
| WTW | Willis Towers Watson plc | 139,890 | $29,212 | 0.4% | $103.71 | +83.1% | SHS | G96629103 |
| — | Foot Locker, Inc. | 883,071 | $29,168 | 0.4% | $30.47 | — | COM | 344849104 |
| — | Walgreens Boots Alliance Inc. | 799,074 | $28,703 | 0.4% | $41.50 | — | COM | 931427108 |
| — | U.S. Silica Holdings, Inc. | 8,774,459 | $26,323 | 0.4% | $21.44 | — | COM | 90346E103 |
| MEI | Methode Electronics Inc. | 922,605 | $26,294 | 0.4% | $34.23 | -27.2% | COM | 591520200 |
| TPR | Tapestry, Inc. | 1,634,164 | $25,542 | 0.4% | $25.26 | -48.5% | COM | 876030107 |
| — | Equity Commonwealth | 871,213 | $23,200 | 0.3% | $29.35 | — | COM | 294628102 |
| — | FLIR Systems Inc | 632,002 | $22,657 | 0.3% | $35.85 | — | COM | 302445101 |
| MSGS | Madison Square Garden Sports Corp. | 150,089 | $22,585 | 0.3% | $134.16 | +17.0% | COM | 55825T103 |
| OMC | Omnicom Group, Inc. | 446,697 | $22,112 | 0.3% | $45.40 | -3.1% | COM | 681919106 |
| KFY | Korn/Ferry International | 752,772 | $21,830 | 0.3% | $37.18 | -27.1% | COM | 500643200 |
| BAP | Credicorp Ltd | 175,358 | $21,742 | 0.3% | $123.76 | -4.7% | COM | G2519Y108 |
| BMY | Bristol-Myers Squibb Co. | 323,956 | $19,531 | 0.3% | $48.17 | +0.9% | COM | 110122108 |
| — | China Mobile Ltd. ADR | 532,320 | $17,119 | 0.2% | $53.88 | — | ADR | 16941M109 |
| BRC | Brady Corp. | 420,513 | $16,829 | 0.2% | $23.86 | +75.3% | COM | 104674106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 971,672 | $16,625 | 0.2% | $32.22 | -50.9% | SHS | G66721104 |
| TAP | Molson Coors Beverage Co | 467,324 | $15,683 | 0.2% | $50.07 | -37.3% | COM | 60871R209 |
| — | National Oilwell Varco | 1,574,412 | $14,264 | 0.2% | $35.39 | — | COM | 637071101 |
| VOD | Vodafone Group PLC ADR | 975,553 | $13,092 | 0.2% | $15.94 | — | ADR | 92857W308 |
| MIDD | Middleby Corporation, The | 141,124 | $12,660 | 0.2% | $78.02 | +16.1% | COM | 596278101 |
| EVR | Evercore Inc | 191,818 | $12,556 | 0.2% | $53.40 | +2.1% | COM | 29977A105 |
| BSAC | Banco Santander-Chile ADR | 848,756 | $11,763 | 0.2% | $22.10 | — | ADR | 05965X109 |
| — | MTS Systems Corp. | 547,752 | $10,468 | 0.2% | $61.22 | — | COM | 553777103 |
| — | Team, Inc. | 1,865,220 | $10,259 | 0.1% | $21.42 | — | COM | 878155100 |
| USB | U.S. Bancorp | 283,344 | $10,158 | 0.1% | $29.60 | -2.2% | COM | 902973304 |
| ORCL | Oracle Corp. | 162,716 | $9,714 | 0.1% | $32.29 | +63.3% | COM | 68389X105 |
| WU | Western Union Co. | 410,024 | $8,787 | 0.1% | $17.23 | — | COM | 959802109 |
| — | Cowen Inc. | 532,433 | $8,663 | 0.1% | $14.55 | — | COM | 223622606 |
| HMN | Horace Mann Educators Corp. | 257,965 | $8,616 | 0.1% | $26.66 | +39.6% | COM | 440327104 |
| IWN | iShares Russell 2000V ETF | 84,510 | $8,394 | 0.1% | $113.57 | — | ETF | 464287630 |
| CCL | Carnival Corp | 537,970 | $8,166 | 0.1% | $40.39 | -61.7% | COM | 143658300 |
| — | Kindred Biosciences, Inc. | 1,685,506 | $7,231 | 0.1% | $6.91 | — | COM | 494577109 |
| MOS | Mosaic Co. | 392,008 | $7,162 | 0.1% | $26.56 | -45.0% | COM | 61945C103 |
| ICE | IntercontinentalExchange, Inc. | 66,919 | $6,695 | 0.1% | $62.26 | +47.7% | COM | 45866F104 |
| LMT | Lockheed Martin Corp. | 17,453 | $6,689 | 0.1% | $79.42 | +314.3% | COM | 539830109 |
| — | ORBCOMM, Inc. | 1,893,438 | $6,438 | 0.1% | $5.75 | — | COM | 68555P100 |
| — | Nordstrom, Inc. | 520,646 | $6,206 | 0.1% | $47.12 | — | COM | 655664100 |
| MATW | Matthews Intl Corp. | 255,756 | $5,719 | 0.1% | $29.29 | -38.5% | COM | 577128101 |
| ACTG | Acacia Research Corp. | 1,592,800 | $5,527 | 0.1% | $12.15 | -68.0% | COM | 003881307 |
| — | MIND Technology Inc | 2,411,101 | $5,015 | 0.1% | $2.08 | — | COM | 602566101 |
| — | Hanger, Inc. | 304,314 | $4,814 | 0.1% | $16.23 | — | COM | 41043F208 |
| CNTY | Century Casinos, Inc. | 818,059 | $4,483 | 0.1% | $6.29 | -17.9% | COM | 156492100 |
| — | 180 Degree Capital Corp. | 2,297,163 | $4,342 | 0.1% | $1.62 | — | COM | 68235B109 |
| — | RealNetworks, Inc. | 3,531,665 | $4,309 | 0.1% | $5.18 | — | COM | 75605L708 |
| GAIA | Gaia, Inc. | 435,421 | $4,280 | 0.1% | $7.99 | +29.5% | COM | 36269P104 |
| — | Ballantyne Strong, Inc. | 2,654,305 | $4,141 | 0.1% | $4.48 | — | COM | 058516105 |
| BK | Bank of New York Mellon Corp. | 118,575 | $4,072 | 0.1% | $23.68 | +31.7% | COM | 064058100 |
| PCYO | Pure Cycle Corp. | 446,622 | $4,024 | 0.1% | $10.43 | -9.7% | COM | 746228303 |
| TRC | Tejon Ranch Co. | 274,999 | $3,891 | 0.1% | $20.27 | -28.8% | COM | 879080109 |
| LAKE | Lakeland Industries, Inc. | 166,310 | $3,293 | 0.0% | $14.25 | +53.6% | COM | 511795106 |
| CSCO | Cisco Systems, Inc. | 80,277 | $3,162 | 0.0% | $36.68 | +1.0% | COM | 17275R102 |
| — | Apache Corp. | 331,994 | $3,144 | 0.0% | $30.24 | — | COM | 037411105 |
| STRT | Strattec Security Corp. | 132,487 | $2,636 | 0.0% | $36.67 | -42.6% | COM | 863111100 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 782,441 | $2,512 | 0.0% | $5.37 | -38.8% | COM | 230770109 |
| ALOT | AstroNova, Inc. | 302,571 | $2,427 | 0.0% | $12.62 | -42.3% | COM | 04638F108 |
| — | EMCORE Corporation | 746,201 | $2,425 | 0.0% | $5.21 | — | COM | 290846203 |
| GSIT | GSI Technology Inc. | 401,562 | $2,265 | 0.0% | $6.22 | +2.1% | COM | 36241U106 |
| — | ZAGG Inc | 795,490 | $2,227 | 0.0% | $4.75 | — | COM | 98884U108 |
| CSWC | Capital Southwest Corp. | 156,153 | $2,194 | 0.0% | $5.23 | +43.7% | COM | 140501107 |
| — | Orion Energy Systems, Inc. | 279,057 | $2,112 | 0.0% | $2.74 | — | COM | 686275108 |
| — | Pershing Square Tontine Holdings Ltd | 86,219 | $1,956 | 0.0% | $22.69 | — | COM | 71531R109 |
| — | Safeguard Scientifics Inc. | 337,612 | $1,850 | 0.0% | $11.72 | — | COM | 786449207 |
| — | Synacor, Inc. | 1,198,432 | $1,810 | 0.0% | $2.59 | — | COM | 871561106 |
| NVS | Novartis AG ADR | 20,414 | $1,775 | 0.0% | $80.92 | — | ADR | 66987V109 |
| — | Enzo Biochem, Inc. | 831,092 | $1,754 | 0.0% | $3.24 | — | COM | 294100102 |
| IDCC | InterDigital Inc. | 29,883 | $1,705 | 0.0% | $55.17 | +8.9% | COM | 45867G101 |
| MOV | Movado Group Inc. | 118,950 | $1,182 | 0.0% | $29.90 | -64.2% | COM | 624580106 |
| — | Perceptron, Inc. | 151,142 | $1,028 | 0.0% | $7.12 | — | COM | 71361F100 |
| CRAI | CRA International Inc | 26,816 | $1,005 | 0.0% | $38.52 | 0.0% | COM | 12618T105 |
| GRBK | Green Brick Partners Inc. | 60,071 | $967 | 0.0% | $10.05 | +46.7% | COM | 392709101 |
| RBCN | Rubicon Technology, Inc. | 57,087 | $485 | 0.0% | $8.23 | +0.7% | COM | 78112T206 |
| GIFI | Gulf Island Fabrication, Inc. | 132,838 | $416 | 0.0% | $11.05 | -72.8% | COM | 402307102 |
| — | PCTEL, Inc. | 58,275 | $330 | 0.0% | $7.78 | — | COM | 69325Q105 |
| NVO | Novo Nordisk A/S ADR | 4,552 | $316 | 0.0% | $65.57 | — | ADR | 670100205 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 5,804 | $267 | 0.0% | $41.88 | — | ETF | 464288240 |
| — | PICO Holdings Inc | 26,102 | $234 | 0.0% | $8.56 | — | COM | 693366205 |
| CRWS | Crown Crafts, Inc. | 37,777 | $213 | 0.0% | $3.21 | +7.5% | COM | 228309100 |
| AXTI | AXT Inc. | 31,398 | $192 | 0.0% | $3.20 | +58.7% | COM | 00246W103 |
| OSS | One Stop Systems Inc | 71,260 | $150 | 0.0% | $2.34 | 0.0% | COM | 68247W109 |
| RFIL | RF Industries Ltd | 27,087 | $120 | 0.0% | $4.82 | -6.8% | COM | 749552105 |