Location: Chicago, IL
CIK: 0000936753 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $10.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu Inc | 2,443,141 | $532M | 5.2% | — | — | ADR | 056752108 |
| PM | Philip Morris International Inc | 4,259,144 | $378M | 3.7% | — | — | COM | 718172109 |
| MSFT | Microsoft Corp | 1,353,508 | $319M | 3.1% | — | — | COM | 594918104 |
| MAT | Mattel Inc | 15,309,847 | $305M | 3.0% | — | — | COM | 577081102 |
| FAF | First American Financial Corp | 5,372,135 | $304M | 3.0% | — | — | COM | 31847R102 |
| — | Lazard Ltd | 6,948,954 | $302M | 3.0% | — | — | SHS A | G54050102 |
| — | Interpublic Group of Cos Inc/The | 9,952,652 | $291M | 2.9% | — | — | COM | 460690100 |
| — | Nielsen Holdings PLC | 11,235,762 | $283M | 2.8% | — | — | SHS EUR | G6518L108 |
| KMT | Kennametal Inc | 7,066,614 | $282M | 2.8% | — | — | COM | 489170100 |
| NVST | Envista Holdings Corp | 6,710,727 | $274M | 2.7% | — | — | COM | 29415F104 |
| BOKF | BOK Financial Corp | 2,989,264 | $267M | 2.6% | — | — | COM | 05561Q201 |
| — | Stericycle Inc | 3,683,974 | $249M | 2.4% | — | — | COM | 858912108 |
| MHK | Mohawk Industries Inc | 1,256,599 | $242M | 2.4% | — | — | COM | 608190104 |
| SNA | Snap-on Inc | 1,035,842 | $239M | 2.4% | — | — | COM | 833034101 |
| SPHR | Madison Square Garden Entertainment Corp | 2,578,306 | $211M | 2.1% | — | — | CL A | 55826T102 |
| NTRS | Northern Trust Corp | 1,771,043 | $186M | 1.8% | — | — | COM | 665859104 |
| JLL | Jones Lang LaSalle Inc | 1,039,686 | $186M | 1.8% | — | — | COM | 48020Q107 |
| GILD | Gilead Sciences Inc | 2,834,343 | $183M | 1.8% | — | — | COM | 375558103 |
| — | Laboratory Corp of America Holdings | 707,003 | $180M | 1.8% | — | — | COM | 50540R409 |
| KKR | KKR & Co Inc | 3,492,835 | $171M | 1.7% | — | — | COM | 48251W104 |
| SJM | J M Smucker Co/The | 1,330,088 | $168M | 1.7% | — | — | COM | 832696405 |
| TGNA | TEGNA Inc | 7,907,192 | $149M | 1.5% | — | — | COM | 87901J105 |
| JNJ | Johnson & Johnson | 875,407 | $144M | 1.4% | — | — | COM | 478160104 |
| AXTA | Axalta Coating Systems Ltd | 4,796,899 | $142M | 1.4% | — | — | COM | G0750C108 |
| BCO | Brink's Co/The | 1,699,438 | $135M | 1.3% | — | — | COM | 109696104 |
| — | MSG Networks Inc | 8,573,003 | $129M | 1.3% | — | — | CL A | 553573106 |
| CBRE | CBRE Group Inc | 1,620,939 | $128M | 1.3% | — | — | CL A | 12504L109 |
| AMG | Affiliated Managers Group Inc | 825,603 | $123M | 1.2% | — | — | COM | 008252108 |
| — | Meredith Corp | 4,112,855 | $122M | 1.2% | — | — | COM | 589433101 |
| CVSA | Adtalem Global Education Inc | 3,094,596 | $122M | 1.2% | — | — | COM | 00737L103 |
| BRK/B | Berkshire Hathaway Inc | 470,917 | $120M | 1.2% | — | — | CL B | 084670702 |
| CRL | Charles River Laboratories International Inc | 411,073 | $119M | 1.2% | — | — | COM | 159864107 |
| JHG | Janus Henderson Group PLC | 3,686,224 | $115M | 1.1% | — | — | ORD SHS | G4474Y214 |
| — | Core Laboratories NV | 3,788,942 | $109M | 1.1% | — | — | COM | N22717107 |
| MTN | Vail Resorts Inc | 358,444 | $105M | 1.0% | — | — | COM | 91879Q109 |
| OSW | OneSpaWorld Holdings Ltd | 9,672,146 | $103M | 1.0% | — | — | COM | P73684113 |
| MAS | Masco Corp | 1,703,950 | $102M | 1.0% | — | — | COM | 574599106 |
| KEYS | Keysight Technologies Inc | 692,519 | $99.31M | 1.0% | — | — | COM | 49338L103 |
| KN | Knowles Corp | 4,743,675 | $99.24M | 1.0% | — | — | COM | 49926D109 |
| LFUS | Littelfuse Inc | 358,143 | $94.71M | 0.9% | — | — | COM | 537008104 |
| GS | Goldman Sachs Group Inc/The | 278,459 | $91.06M | 0.9% | — | — | COM | 38141G104 |
| — | Walgreens Boots Alliance Inc | 1,558,998 | $85.59M | 0.8% | — | — | COM | 931427108 |
| NVT | nVent Electric PLC | 3,015,456 | $84.16M | 0.8% | — | — | SHS | G6700G107 |
| AFL | Aflac Inc | 1,540,639 | $78.85M | 0.8% | — | — | COM | 001055102 |
| PGR | Philip Morris International Inc | 801,447 | $76.63M | 0.8% | — | — | COM | 743315103 |
| SCHW | Charles Schwab Corp/The | 1,172,197 | $76.4M | 0.8% | — | — | COM | 808513105 |
| BWA | BorgWarner Inc | 1,588,433 | $73.64M | 0.7% | — | — | COM | 099724106 |
| DOX | Amdocs Ltd | 1,044,759 | $73.29M | 0.7% | — | — | COM | G02602103 |
| SSD | Simpson Manufacturing Co Inc | 680,927 | $70.63M | 0.7% | — | — | COM | 829073105 |
| ZBH | Zimmer Biomet Holdings Inc | 419,002 | $67.07M | 0.7% | — | — | COM | 98956P102 |
| VZ | Verizon Communications Inc | 1,130,360 | $65.73M | 0.6% | — | — | COM | 92343V104 |
| ZBRA | Zebra Technologies Corp | 134,283 | $65.15M | 0.6% | — | — | COM | 989207105 |
| — | US Silica Holdings Inc | 5,262,427 | $64.67M | 0.6% | — | — | COM | 90346E103 |
| SWK | Stanley Black & Decker Inc | 314,059 | $62.71M | 0.6% | — | — | COM | 854502101 |
| CAH | Cardinal Health Inc | 1,017,546 | $61.82M | 0.6% | — | — | COM | 14149Y108 |
| CHKP | Check Point Software Technologies Ltd | 489,094 | $54.76M | 0.5% | — | — | ORD | M22465104 |
| NTAP | NetApp Inc | 745,734 | $54.19M | 0.5% | — | — | COM | 64110D104 |
| — | FLIR Systems Inc | 950,133 | $53.65M | 0.5% | — | — | COM | 302445101 |
| KFY | Korn Ferry | 835,516 | $52.11M | 0.5% | — | — | COM | 500643200 |
| BAP | Credicorp Ltd | 375,583 | $51.29M | 0.5% | — | — | COM | G2519Y108 |
| KMX | CarMax Inc | 348,521 | $46.23M | 0.5% | — | — | COM | 143130102 |
| OMC | Omnicom Group Inc | 598,970 | $44.41M | 0.4% | — | — | COM | 681919106 |
| BMY | Bristol-Myers Squibb Co | 700,634 | $44.23M | 0.4% | — | — | COM | 110122108 |
| MEI | Methode Electronics Inc | 1,028,622 | $43.18M | 0.4% | — | — | COM | 591520200 |
| RCL | Royal Caribbean Cruises Ltd | 496,869 | $42.54M | 0.4% | — | — | COM | V7780T103 |
| — | Equity Commonwealth | 1,523,753 | $42.36M | 0.4% | — | — | COM SH BEN INT | 294628102 |
| EVR | Evercore Inc | 259,683 | $34.21M | 0.3% | — | — | COM | 29977A105 |
| MSGS | Madison Square Garden Sports Corp | 187,395 | $33.63M | 0.3% | — | — | CL A | 55825T103 |
| — | ViacomCBS Inc | 739,969 | $33.37M | 0.3% | — | — | COM | 92556H206 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,192,582 | $32.9M | 0.3% | — | — | SHS | G66721104 |
| TPR | Tapestry Inc | 778,192 | $32.07M | 0.3% | — | — | COM | 876030107 |
| BSAC | Banco Santander Chile | 1,290,504 | $32.04M | 0.3% | — | — | ADR | 05965X109 |
| NOK | Nokia Oyj | 8,064,866 | $31.94M | 0.3% | — | — | ADR | 654902204 |
| TAP | Molson Coors Beverage Co | 617,173 | $31.57M | 0.3% | — | — | CL B | 60871R209 |
| BRC | Brady Corp | 574,594 | $30.71M | 0.3% | — | — | CL A | 104674106 |
| NOV | NOV Inc | 2,191,907 | $30.07M | 0.3% | — | — | COM | 62955J103 |
| BIO | Bio-Rad Laboratories Inc | 51,301 | $29.3M | 0.3% | — | — | CL A | 090572207 |
| MIDD | Middleby Corp/The | 170,998 | $28.34M | 0.3% | — | — | COM | 596278101 |
| IWN | iShares Russell 2000 Value ETF | 166,421 | $26.54M | 0.3% | — | — | ETF | 464287630 |
| HLI | Houlihan Lokey Inc | 398,437 | $26.5M | 0.3% | — | — | COM | 441593100 |
| — | Team Inc | 2,271,753 | $26.19M | 0.3% | — | — | COM | 878155100 |
| VIV | Telefonica Brasil SA | 2,933,085 | $23.08M | 0.2% | — | — | ADR | 87936R205 |
| VEA | Vanguard FTSE Developed Markets ETF | 435,395 | $21.38M | 0.2% | — | — | ETF | 921943858 |
| WTW | Willis Towers Watson PLC | 75,624 | $17.31M | 0.2% | — | — | SHS | G96629103 |
| VOD | Vodafone Group PLC | 858,397 | $15.82M | 0.2% | — | — | ADR | 92857W308 |
| — | GlaxoSmithKline PLC | 428,734 | $15.3M | 0.2% | — | — | ADR | 37733W105 |
| USB | US Bancorp | 246,899 | $13.66M | 0.1% | — | — | COM | 902973304 |
| HMN | Horace Mann Educators Corp | 314,902 | $13.61M | 0.1% | — | — | COM | 440327104 |
| MOS | Mosaic Co/The | 399,193 | $12.62M | 0.1% | — | — | COM | 61945C103 |
| MATW | Matthews International Corp | 310,025 | $12.26M | 0.1% | — | — | CL A | 577128101 |
| ORCL | Oracle Corp | 164,456 | $11.54M | 0.1% | — | — | COM | 68389X105 |
| WU | Western Union Co/The | 408,072 | $10.06M | 0.1% | — | — | COM | 959802109 |
| LMT | Lockheed Martin Corp | 24,597 | $9.089M | 0.1% | — | — | COM | 539830109 |
| APA | APA Corp | 428,684 | $7.673M | 0.1% | — | — | COM | 03743Q108 |
| — | Hanger Inc | 298,114 | $6.803M | 0.1% | — | — | COM | 41043F208 |
| BK | Bank of New York Mellon Corp/The | 142,828 | $6.754M | 0.1% | — | — | COM | 064058100 |
| WB | Weibo Corp | 118,400 | $5.975M | 0.1% | — | — | ADR | 948596101 |
| — | Kindred Biosciences Inc | 1,159,169 | $5.761M | 0.1% | — | — | COM | 494577109 |
| CSCO | Cisco Systems Inc/Delaware | 70,108 | $3.625M | 0.0% | — | — | COM | 17275R102 |
| — | MIND Technology Inc | 1,597,088 | $3.593M | 0.0% | — | — | COM | 602566101 |
| — | ORBCOMM Inc | 417,287 | $3.184M | 0.0% | — | — | COM | 68555P100 |
| — | Cowen Inc | 82,973 | $2.917M | 0.0% | — | — | CL A | 223622606 |
| ACWX | iShares MSCI ACWI ex US ETF | 45,502 | $2.511M | 0.0% | — | — | ETF | 464288240 |
| PCYO | Pure Cycle Corp | 175,680 | $2.358M | 0.0% | — | — | COM | 746228303 |
| GSIT | GSI Technology Inc | 267,945 | $1.793M | 0.0% | — | — | COM | 36241U106 |
| NVS | Novartis AG | 20,582 | $1.759M | 0.0% | — | — | ADR | 66987V109 |
| GAIA | Gaia Inc | 140,893 | $1.675M | 0.0% | — | — | COM | 36269P104 |
| CNTY | Century Casinos Inc | 143,403 | $1.473M | 0.0% | — | — | COM | 156492100 |
| — | Safeguard Scientifics Inc | 198,920 | $1.357M | 0.0% | — | — | COM | 786449207 |
| AZN | AstraZeneca PLC | 26,790 | $1.332M | 0.0% | — | — | ADR | 046353108 |
| XACCX | 180 Degree Capital Corp | 178,881 | $1.324M | 0.0% | — | — | COM | 68235B208 |
| — | RealNetworks Inc | 289,776 | $1.232M | 0.0% | — | — | COM | 75605L708 |
| — | Ballantyne Strong Inc | 472,135 | $1.232M | 0.0% | — | — | COM | 058516105 |
| ALOT | AstroNova Inc | 79,320 | $1.063M | 0.0% | — | — | COM | 04638F108 |
| TRC | Tejon Ranch Co | 62,425 | $1.045M | 0.0% | — | — | COM | 879080109 |
| — | EMCORE Corp | 183,284 | $1.001M | 0.0% | — | — | COM | 290846203 |
| MOV | Movado Group Inc | 32,250 | $918K | 0.0% | — | — | COM | 624580106 |
| ALCO | Alico Inc | 30,568 | $913K | 0.0% | — | — | COM | 016230104 |
| CRAI | CRA International Inc | 11,050 | $825K | 0.0% | — | — | COM | 12618T105 |
| — | Enzo Biochem Inc | 237,992 | $819K | 0.0% | — | — | COM | 294100102 |
| — | Orion Energy Systems Inc | 103,967 | $724K | 0.0% | — | — | COM | 686275108 |
| TIMB | TIM SA/Brazil | 61,703 | $700K | 0.0% | — | — | ADR | 88706T108 |
| CSWC | Capital Southwest Corp | 30,928 | $685K | 0.0% | — | — | COM | 140501107 |
| CPIX | Cumberland Pharmaceuticals Inc | 212,370 | $643K | 0.0% | — | — | COM | 230770109 |
| — | Vidler Water Resouces Inc | 68,779 | $612K | 0.0% | — | — | COM | 92660E107 |
| LAKE | Lakeland Industries Inc | 21,331 | $594K | 0.0% | — | — | COM | 511795106 |
| RBCN | Rubicon Technology Inc | 53,798 | $555K | 0.0% | — | — | COM | 78112T206 |
| GRBK | Green Brick Partners Inc | 24,182 | $548K | 0.0% | — | — | COM | 392709101 |
| SSSS | SuRo Capital Corp | 33,433 | $453K | 0.0% | — | — | COM | 86887Q109 |
| CRWS | Crown Crafts Inc | 43,048 | $333K | 0.0% | — | — | COM | 228309100 |
| RFIL | RF Industries Ltd | 50,110 | $304K | 0.0% | — | — | COM | 749552105 |
| NVO | Novo Nordisk A/S | 4,119 | $278K | 0.0% | — | — | ADR | 670100205 |
| SNY | Sanofi | 5,435 | $269K | 0.0% | — | — | ADR | 80105N105 |
| OSS | One Stop Systems Inc | 23,745 | $151K | 0.0% | — | — | COM | 68247W109 |
| GLAE | GlassBridge Enterprises Inc | 1,769 | $124K | 0.0% | — | — | COM | 377185202 |
| GIFI | Gulf Island Fabrication Inc | 30,900 | $119K | 0.0% | — | — | COM | 402307102 |