Location: Chicago, IL
CIK: 0000936753 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $8.876B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC-SP ADR | 2,930,586 | $634M | 7.1% | — | — | ADR | 056752108 |
| PM | PHILIP MORRIS INTL INC | 4,408,951 | $365M | 4.1% | — | — | COM | 718172109 |
| MSFT | MICROSOFT CORP | 1,423,200 | $317M | 3.6% | — | — | COM | 594918104 |
| MAT | MATTEL INC | 15,926,754 | $278M | 3.1% | — | — | COM | 577081102 |
| NVST | ENVISTA HOLDINGS CORP | 7,078,143 | $239M | 2.7% | — | — | COM | 29415F104 |
| — | LAZARD LTD CL A | 5,541,371 | $234M | 2.6% | — | — | SHS A | G54050102 |
| — | INTERPUBLIC GROUP COS | 9,742,138 | $229M | 2.6% | — | — | COM | 460690100 |
| — | NIELSEN HLDGS PLC | 10,927,743 | $228M | 2.6% | — | — | SHS EUR | G6518L108 |
| FAF | FIRST AMERN FINL CORP | 4,368,561 | $226M | 2.5% | — | — | COM | 31847R102 |
| KMT | KENNAMETAL INC | 6,113,401 | $222M | 2.5% | — | — | COM | 489170100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,107,380 | $221M | 2.5% | — | — | CL A | 55826T102 |
| — | STERICYCLE INC | 3,100,084 | $215M | 2.4% | — | — | COM | 858912108 |
| SNA | SNAP-ON INC | 1,078,202 | $185M | 2.1% | — | — | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 2,978,954 | $174M | 2.0% | — | — | COM | 375558103 |
| MHK | MOHAWK INDS | 1,220,516 | $172M | 1.9% | — | — | COM | 608190104 |
| BOKF | BOK FINL CORP | 2,462,077 | $169M | 1.9% | — | — | COM | 05561Q201 |
| NTRS | NORTHERN TR CORP | 1,719,296 | $160M | 1.8% | — | — | COM | 665859104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 653,169 | $151M | 1.7% | — | — | CL B | 084670702 |
| JLL | JONES LANG LASALLE INC | 1,017,386 | $151M | 1.7% | — | — | COM | 48020Q107 |
| — | MSG NETWORKS INC CL A | 10,133,713 | $149M | 1.7% | — | — | CL A | 553573106 |
| JNJ | JOHNSON & JOHNSON CO | 907,443 | $143M | 1.6% | — | — | COM | 478160104 |
| — | LABORATORY CORP AMER HLDGS | 691,256 | $141M | 1.6% | — | — | COM | 50540R409 |
| KKR | KKR & CO INC | 3,411,548 | $138M | 1.6% | — | — | COM | 48251W104 |
| — | VIACOMCBS INC CL B | 3,690,127 | $137M | 1.5% | — | — | CL B | 92556H206 |
| — | CORE LABORATORIES N V | 4,521,001 | $120M | 1.4% | — | — | COM | N22717107 |
| BCO | BRINKS CO | 1,663,475 | $120M | 1.3% | — | — | COM | 109696104 |
| SJM | SMUCKER JM CO | 963,094 | $111M | 1.3% | — | — | COM | 832696405 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 827,634 | $109M | 1.2% | — | — | COM | 49338L103 |
| TGNA | TEGNA INC | 7,555,142 | $105M | 1.2% | — | — | COM | 87901J105 |
| CRL | CHARLES RIVER LABS INTL INC | 412,866 | $103M | 1.2% | — | — | COM | 159864107 |
| CBRE | CBRE GROUP INC CL A | 1,640,207 | $103M | 1.2% | — | — | CL A | 12504L109 |
| MTN | VAIL RESORTS | 351,518 | $98.06M | 1.1% | — | — | COM | 91879Q109 |
| LFUS | LITTELFUSE INC | 363,328 | $92.53M | 1.0% | — | — | COM | 537008104 |
| — | FLIR SYS INC | 2,100,295 | $92.06M | 1.0% | — | — | COM | 302445101 |
| CVSA | ADTALEM GLOBAL ED INC | 2,542,875 | $86.33M | 1.0% | — | — | COM | 00737L103 |
| KN | KNOWLES CORP | 4,648,684 | $85.67M | 1.0% | — | — | COM | 49926D109 |
| — | MEREDITH CORP | 4,453,221 | $85.5M | 1.0% | — | — | COM | 589433101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 8,177,824 | $82.92M | 0.9% | — | — | COM | P73684113 |
| AMG | AFFILIATED MANAGERS GROUP INC | 791,454 | $80.49M | 0.9% | — | — | COM | 008252108 |
| GS | GOLDMAN SACHS GROUP INC | 289,635 | $76.38M | 0.9% | — | — | COM | 38141G104 |
| DOX | AMDOCS LTD | 1,037,873 | $73.62M | 0.8% | — | — | COM | G02602103 |
| JHG | JANUS HENDERSON GROUP PLC | 2,227,867 | $72.43M | 0.8% | — | — | ORD SHS | G4474Y214 |
| VZ | VERIZON COMMUNICTIONS INC | 1,146,984 | $67.39M | 0.8% | — | — | COM | 92343V104 |
| BWA | BORGWARNER INC | 1,741,960 | $67.31M | 0.8% | — | — | COM | 099724106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 430,618 | $66.35M | 0.7% | — | — | COM | 98956P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 170,654 | $65.59M | 0.7% | — | — | CL A | 989207105 |
| AFL | AFLAC INC | 1,465,539 | $65.17M | 0.7% | — | — | COM | 001055102 |
| — | US SILICA HLDGS INC | 8,960,928 | $62.91M | 0.7% | — | — | COM | 90346E103 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 1,322,252 | $62.42M | 0.7% | — | — | ETF | 921943858 |
| PGR | PROGRESSIVE CORP | 623,354 | $61.64M | 0.7% | — | — | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 1,151,827 | $61.09M | 0.7% | — | — | COM | 808513105 |
| MAS | MASCO CORP | 1,079,607 | $59.3M | 0.7% | — | — | COM | 574599106 |
| SSD | SIMPSON MANUFACTURING CORP | 624,907 | $58.4M | 0.7% | — | — | COM | 829073105 |
| SWK | STANLEY BLACK & DECKER INC | 318,910 | $56.95M | 0.6% | — | — | COM | 854502101 |
| NTAP | NETAPP INC | 748,792 | $49.6M | 0.6% | — | — | COM | 64110D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,190,065 | $47.46M | 0.5% | — | — | COM | 931427108 |
| TPR | TAPESTRY INC | 1,468,077 | $45.63M | 0.5% | — | — | COM | 876030107 |
| CAH | CARDINAL HEALTH INC | 827,647 | $44.33M | 0.5% | — | — | COM | 14149Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 331,912 | $44.12M | 0.5% | — | — | ORD | M22465104 |
| BAP | CREDICORP LTD | 253,152 | $41.52M | 0.5% | — | — | COM | G2519Y108 |
| MEI | METHODE ELECTRS INC | 1,025,932 | $39.27M | 0.4% | — | — | COM | 591520200 |
| KMX | CARMAX INC | 403,267 | $38.09M | 0.4% | — | — | COM | 143130102 |
| — | EQUITY COMWLTH | 1,351,000 | $36.85M | 0.4% | — | — | COM SH BEN INT | 294628102 |
| KFY | KORN FERRY | 841,966 | $36.63M | 0.4% | — | — | COM | 500643200 |
| RCL | ROYAL CARIBBEAN GROUP | 485,469 | $36.26M | 0.4% | — | — | COM | V7780T103 |
| MSGS | MADISON SQUARE GRDN SPRT CORP | 180,145 | $33.16M | 0.4% | — | — | CL A | 55825T103 |
| NOK | NOKIA CORP ADR | 8,206,588 | $32.09M | 0.4% | — | — | ADR | 654902204 |
| BRC | BRADY CORP CL A | 575,094 | $30.38M | 0.3% | — | — | CL A | 104674106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,130,782 | $28.76M | 0.3% | — | — | SHS | G66721104 |
| BIO | BIO-RAD LABS CL A | 49,311 | $28.75M | 0.3% | — | — | CL A | 090572207 |
| EVR | EVERCORE INC | 260,183 | $28.53M | 0.3% | — | — | COM | 29977A105 |
| HLI | HOULIHAN LOKEY INC CL A | 398,231 | $26.77M | 0.3% | — | — | CL A | 441593100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 201,217 | $26.51M | 0.3% | — | — | ETF | 464287630 |
| OMC | OMNICOM GROUP INC | 411,388 | $25.66M | 0.3% | — | — | COM | 681919106 |
| — | TEAM INC | 2,124,478 | $23.16M | 0.3% | — | — | COM | 878155100 |
| WTW | WILLIS TOWERS WATSON PLC | 104,184 | $21.95M | 0.2% | — | — | SHS | G96629103 |
| MIDD | MIDDLEBY CORP | 166,234 | $21.43M | 0.2% | — | — | COM | 596278101 |
| — | GLAXOSMITHKLINE PLC ADR | 578,882 | $21.3M | 0.2% | — | — | ADR | 37733W105 |
| NOV | NATL OILWELL VARCO INC | 1,476,193 | $20.27M | 0.2% | — | — | COM | 62955J103 |
| TAP | MOLSON COOR BEVERAGE CL B | 428,588 | $19.37M | 0.2% | — | — | CL B | 60871R209 |
| — | MTS SYSTEMS CORP | 300,551 | $17.48M | 0.2% | — | — | COM | 553777103 |
| — | FOOT LOCKER INC | 395,302 | $15.99M | 0.2% | — | — | COM | 344849104 |
| BSAC | BANCO SANTADER ADR | 841,567 | $15.98M | 0.2% | — | — | ADR | 05965X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 254,798 | $15.8M | 0.2% | — | — | COM | 110122108 |
| VOD | VODAFONE GROUP PLC -ADR | 826,746 | $13.63M | 0.2% | — | — | ADR | 92857W308 |
| HMN | HORACE MANN EDUCATORS CORP | 308,202 | $12.96M | 0.1% | — | — | COM | 440327104 |
| USB | US BANCORP | 255,575 | $11.91M | 0.1% | — | — | COM | 902973304 |
| ORCL | ORACLE CORP | 162,716 | $10.53M | 0.1% | — | — | COM | 68389X105 |
| — | ORBCOMM INC | 1,316,295 | $9.767M | 0.1% | — | — | COM | 68555P100 |
| — | COWEN INC CL A | 361,648 | $9.399M | 0.1% | — | — | CL A | 223622606 |
| — | NORDSTROM INC | 298,852 | $9.327M | 0.1% | — | — | COM | 655664100 |
| MOS | MOSAIC CO | 392,008 | $9.02M | 0.1% | — | — | COM | 61945C103 |
| WU | WESTERN UNION CO | 410,024 | $8.996M | 0.1% | — | — | COM | 959802109 |
| — | KINDRED BIOSCIENCES INC | 1,928,976 | $8.314M | 0.1% | — | — | COM | 494577109 |
| MATW | MATTHEWS INT CORP CL A | 280,475 | $8.246M | 0.1% | — | — | CL A | 577128101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 59,962 | $6.913M | 0.1% | — | — | COM | 45866F104 |
| — | HANGER INC | 304,314 | $6.692M | 0.1% | — | — | COM | 41043F208 |
| PCYO | PURE CYCLE CORP | 552,591 | $6.206M | 0.1% | — | — | COM | 746228303 |
| BK | BANK NEW YORK MELLON | 146,128 | $6.202M | 0.1% | — | — | COM | 064058100 |
| LMT | LOCKHEED MARTIN | 17,453 | $6.195M | 0.1% | — | — | COM | 539830109 |
| — | MIND TECHNOLOGY | 2,631,312 | $5.894M | 0.1% | — | — | COM | 602566101 |
| CNTY | CENTURY CASINOS INC | 849,759 | $5.43M | 0.1% | — | — | COM | 156492100 |
| GAIA | GAIA INC | 541,097 | $5.346M | 0.1% | — | — | COM | 36269P104 |
| — | APACHE CORP | 373,013 | $5.293M | 0.1% | — | — | COM | 037411105 |
| — | REALNETWORKS INC | 3,378,127 | $5.27M | 0.1% | — | — | COM | 75605L708 |
| — | BALLANTYNE STRONG INC | 2,583,100 | $5.201M | 0.1% | — | — | COM | 058516105 |
| XACCX | 180 DEGREE CAP CORP | 2,317,898 | $5.146M | 0.1% | — | — | COM | 68235B208 |
| TRC | TEJON RANCH CO | 277,400 | $4.008M | 0.0% | — | — | COM | 879080109 |
| — | EMCORE CORP | 692,171 | $3.772M | 0.0% | — | — | COM | 290846203 |
| ALOT | ASTRONOVA INC | 321,363 | $3.423M | 0.0% | — | — | COM | 04638F108 |
| GSIT | GSI TECHNOLOGY | 452,720 | $3.35M | 0.0% | — | — | COM | 36241U106 |
| CSCO | CISCO SYSTEMS | 71,918 | $3.218M | 0.0% | — | — | COM | 17275R102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 58,401 | $3.098M | 0.0% | — | — | ETF | 464288240 |
| MOV | MOVADO GROUP | 167,531 | $2.784M | 0.0% | — | — | COM | 624580106 |
| LAKE | LAKELAND INDS INC | 93,208 | $2.54M | 0.0% | — | — | COM | 511795106 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 821,096 | $2.422M | 0.0% | — | — | COM | 230770109 |
| — | SAFEGUARD SCIENTIFICS INC | 359,626 | $2.294M | 0.0% | — | — | COM | 786449207 |
| CRAI | CRA INTL INC | 43,391 | $2.21M | 0.0% | — | — | COM | 12618T105 |
| — | ENZO BIOCHEM INC | 871,112 | $2.195M | 0.0% | — | — | COM | 294100102 |
| NVS | NOVARTIS AG ADR | 20,427 | $1.929M | 0.0% | — | — | ADR | 66987V109 |
| ALCO | ALICO INC | 60,932 | $1.89M | 0.0% | — | — | COM | 016230104 |
| CSWC | CAPITAL SOUTHWEST CORP | 96,598 | $1.715M | 0.0% | — | — | COM | 140501107 |
| — | PERSHING SQUARE TONTLINE HLDG CL A | 58,919 | $1.633M | 0.0% | — | — | COM CL A | 71531R109 |
| — | SYNACOR INC | 1,190,207 | $1.619M | 0.0% | — | — | COM | 871561106 |
| AZN | ASTRAZENECA PLC SP ADR | 26,405 | $1.32M | 0.0% | — | — | ADR | 046353108 |
| — | ORION ENERGY SYSTEMS INC | 125,849 | $1.242M | 0.0% | — | — | COM | 686275108 |
| — | ZAGG INC | 249,443 | $1.04M | 0.0% | — | — | COM | 98884U108 |
| GRBK | GREEN BRICK PARTNERS INC | 34,155 | $784K | 0.0% | — | — | COM | 392709101 |
| RBCN | RUBICON TECHNOLOGY INC | 57,886 | $524K | 0.0% | — | — | COM | 78112T206 |
| ACTG | ACACIA RESEARCH | 122,189 | $481K | 0.0% | — | — | COM | 003881307 |
| STRT | STRATTEC SEC CORP | 8,500 | $420K | 0.0% | — | — | COM | 863111100 |
| GIFI | GULF ISLAND FABRICATION INC | 132,838 | $406K | 0.0% | — | — | COM | 402307102 |
| — | PCTEL INC | 58,275 | $383K | 0.0% | — | — | COM | 69325Q105 |
| OSS | ONE STOP SYS INC | 88,012 | $352K | 0.0% | — | — | COM | 68247W109 |
| NVO | NOVO-NORDISK A S ADR | 4,552 | $318K | 0.0% | — | — | ADR | 670100205 |
| CRWS | CROWN CRAFTS INC | 44,048 | $317K | 0.0% | — | — | COM | 228309100 |
| — | PICO HLDGS INC | 32,431 | $303K | 0.0% | — | — | COM | 693366205 |
| RFIL | RF INDS LTD | 51,274 | $252K | 0.0% | — | — | COM | 749552105 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 2,381 | $231K | 0.0% | — | — | ETF | 464287473 |
| GLAE | GLASSBRIDGE ENTERPRISES INC | 2,204 | $110K | 0.0% | — | — | COM | 377185202 |