CIK: 0000936753 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $10,151,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu Inc | 2,443,141 | $531,505 | 5.2% | $149.20 | — | ADR | 056752108 |
| PM | Philip Morris International Inc | 4,259,144 | $377,957 | 3.7% | $57.76 | +15.7% | COM | 718172109 |
| MSFT | Microsoft Corp | 1,353,508 | $319,117 | 3.1% | $39.88 | +459.0% | COM | 594918104 |
| MAT | Mattel Inc | 15,309,847 | $304,972 | 3.0% | $17.49 | +10.5% | COM | 577081102 |
| FAF | First American Financial Corp | 5,372,135 | $304,331 | 3.0% | $27.89 | +65.1% | COM | 31847R102 |
| — | Lazard Ltd | 6,948,954 | $302,349 | 3.0% | $37.50 | — | SHS A | G54050102 |
| — | Interpublic Group of Cos Inc/The | 9,952,652 | $290,617 | 2.9% | $12.50 | +76.1% | COM | 460690100 |
| — | Nielsen Holdings PLC | 11,235,762 | $282,579 | 2.8% | $27.38 | — | SHS EUR | G6518L108 |
| KMT | Kennametal Inc | 7,066,614 | $282,453 | 2.8% | $27.77 | +20.7% | COM | 489170100 |
| NVST | Envista Holdings Corp | 6,710,727 | $273,798 | 2.7% | $22.85 | +66.7% | COM | 29415F104 |
| BOKF | BOK Financial Corp | 2,989,264 | $267,001 | 2.6% | $61.19 | +22.4% | COM | 05561Q201 |
| — | Stericycle Inc | 3,683,974 | $248,705 | 2.4% | $54.51 | — | COM | 858912108 |
| MHK | Mohawk Industries Inc | 1,256,599 | $241,657 | 2.4% | $118.64 | +40.5% | COM | 608190104 |
| SNA | Snap-on Inc | 1,035,842 | $239,010 | 2.4% | $97.51 | +78.1% | COM | 833034101 |
| SPHR | Madison Square Garden Entertainment Corp | 2,578,306 | $210,905 | 2.1% | $36.95 | +24.6% | CL A | 55826T102 |
| NTRS | Northern Trust Corp | 1,771,043 | $186,154 | 1.8% | $48.60 | +73.7% | COM | 665859104 |
| JLL | Jones Lang LaSalle Inc | 1,039,686 | $186,145 | 1.8% | $106.00 | +53.7% | COM | 48020Q107 |
| GILD | Gilead Sciences Inc | 2,834,343 | $183,184 | 1.8% | $56.42 | -5.4% | COM | 375558103 |
| — | Laboratory Corp of America Holdings | 707,003 | $180,307 | 1.8% | $106.08 | — | COM | 50540R409 |
| KKR | KKR & Co Inc | 3,492,835 | $170,625 | 1.7% | $24.83 | +72.7% | COM | 48251W104 |
| SJM | J M Smucker Co/The | 1,330,088 | $168,296 | 1.7% | $84.34 | +19.2% | COM | 832696405 |
| TGNA | TEGNA Inc | 7,907,192 | $148,892 | 1.5% | $14.28 | +22.7% | COM | 87901J105 |
| JNJ | Johnson & Johnson | 875,407 | $143,873 | 1.4% | $82.33 | +71.0% | COM | 478160104 |
| AXTA | Axalta Coating Systems Ltd | 4,796,899 | $141,892 | 1.4% | $28.64 | 0.0% | COM | G0750C108 |
| BCO | Brink's Co/The | 1,699,438 | $134,646 | 1.3% | $47.29 | +50.8% | COM | 109696104 |
| — | MSG Networks Inc | 8,573,003 | $128,938 | 1.3% | $17.90 | — | CL A | 553573106 |
| CBRE | CBRE Group Inc | 1,620,939 | $128,232 | 1.3% | $27.44 | +157.7% | CL A | 12504L109 |
| AMG | Affiliated Managers Group Inc | 825,603 | $123,040 | 1.2% | $108.12 | +20.8% | COM | 008252108 |
| — | Meredith Corp | 4,112,855 | $122,481 | 1.2% | $25.45 | — | COM | 589433101 |
| CVSA | Adtalem Global Education Inc | 3,094,596 | $122,360 | 1.2% | $34.99 | +11.4% | COM | 00737L103 |
| BRK/B | Berkshire Hathaway Inc | 470,917 | $120,305 | 1.2% | $159.43 | +52.3% | CL B | 084670702 |
| CRL | Charles River Laboratories International Inc | 411,073 | $119,141 | 1.2% | $59.36 | +368.3% | COM | 159864107 |
| JHG | Janus Henderson Group PLC | 3,686,224 | $114,826 | 1.1% | $31.70 | -0.8% | ORD SHS | G4474Y214 |
| — | Core Laboratories NV | 3,788,942 | $109,084 | 1.1% | $20.93 | — | COM | N22717107 |
| MTN | Vail Resorts Inc | 358,444 | $104,544 | 1.0% | $210.11 | +38.6% | COM | 91879Q109 |
| OSW | OneSpaWorld Holdings Ltd | 9,672,146 | $103,008 | 1.0% | $7.89 | +26.4% | COM | P73684113 |
| MAS | Masco Corp | 1,703,950 | $102,067 | 1.0% | $37.06 | +38.0% | COM | 574599106 |
| KEYS | Keysight Technologies Inc | 692,519 | $99,307 | 1.0% | $37.46 | +278.6% | COM | 49338L103 |
| KN | Knowles Corp | 4,743,675 | $99,238 | 1.0% | $15.53 | +31.0% | COM | 49926D109 |
| LFUS | Littelfuse Inc | 358,143 | $94,707 | 0.9% | $126.77 | +110.0% | COM | 537008104 |
| GS | Goldman Sachs Group Inc/The | 278,459 | $91,056 | 0.9% | $173.46 | +59.6% | COM | 38141G104 |
| — | Walgreens Boots Alliance Inc | 1,558,998 | $85,589 | 0.8% | $44.27 | — | COM | 931427108 |
| NVT | nVent Electric PLC | 3,015,456 | $84,161 | 0.8% | $23.72 | 0.0% | SHS | G6700G107 |
| AFL | Aflac Inc | 1,540,639 | $78,850 | 0.8% | $28.95 | +48.1% | COM | 001055102 |
| PGR | Philip Morris International Inc | 801,447 | $76,626 | 0.8% | $39.52 | +104.9% | COM | 743315103 |
| SCHW | Charles Schwab Corp/The | 1,172,197 | $76,404 | 0.8% | $36.71 | +55.0% | COM | 808513105 |
| BWA | BorgWarner Inc | 1,588,433 | $73,640 | 0.7% | $27.64 | +31.3% | COM | 099724106 |
| DOX | Amdocs Ltd | 1,044,759 | $73,290 | 0.7% | $54.06 | +26.0% | COM | G02602103 |
| SSD | Simpson Manufacturing Co Inc | 680,927 | $70,633 | 0.7% | $38.55 | +149.5% | COM | 829073105 |
| ZBH | Zimmer Biomet Holdings Inc | 419,002 | $67,074 | 0.7% | $80.69 | +84.3% | COM | 98956P102 |
| VZ | Verizon Communications Inc | 1,130,360 | $65,730 | 0.6% | $31.37 | +34.7% | COM | 92343V104 |
| ZBRA | Zebra Technologies Corp | 134,283 | $65,151 | 0.6% | $76.95 | +479.6% | COM | 989207105 |
| — | US Silica Holdings Inc | 5,262,427 | $64,675 | 0.6% | $21.14 | — | COM | 90346E103 |
| SWK | Stanley Black & Decker Inc | 314,059 | $62,708 | 0.6% | $71.00 | +116.8% | COM | 854502101 |
| CAH | Cardinal Health Inc | 1,017,546 | $61,816 | 0.6% | $53.48 | -8.5% | COM | 14149Y108 |
| CHKP | Check Point Software Technologies Ltd | 489,094 | $54,764 | 0.5% | $113.56 | +6.1% | ORD | M22465104 |
| NTAP | NetApp Inc | 745,734 | $54,192 | 0.5% | $37.43 | +59.5% | COM | 64110D104 |
| — | FLIR Systems Inc | 950,133 | $53,654 | 0.5% | $41.43 | — | COM | 302445101 |
| KFY | Korn Ferry | 835,516 | $52,111 | 0.5% | $36.83 | +39.2% | COM | 500643200 |
| BAP | Credicorp Ltd | 375,583 | $51,294 | 0.5% | $130.64 | +9.1% | COM | G2519Y108 |
| KMX | CarMax Inc | 348,521 | $46,235 | 0.5% | $74.76 | +62.8% | COM | 143130102 |
| OMC | Omnicom Group Inc | 598,970 | $44,414 | 0.4% | $49.38 | +17.7% | COM | 681919106 |
| BMY | Bristol-Myers Squibb Co | 700,634 | $44,231 | 0.4% | $49.99 | +2.1% | COM | 110122108 |
| MEI | Methode Electronics Inc | 1,028,622 | $43,182 | 0.4% | $33.76 | +5.5% | COM | 591520200 |
| RCL | Royal Caribbean Cruises Ltd | 496,869 | $42,537 | 0.4% | $55.34 | +40.8% | COM | V7780T103 |
| — | Equity Commonwealth | 1,523,753 | $42,360 | 0.4% | $28.52 | — | COM SH BEN INT | 294628102 |
| EVR | Evercore Inc | 259,683 | $34,211 | 0.3% | $60.56 | +83.8% | COM | 29977A105 |
| MSGS | Madison Square Garden Sports Corp | 187,395 | $33,630 | 0.3% | $140.98 | +30.7% | CL A | 55825T103 |
| — | ViacomCBS Inc | 739,969 | $33,373 | 0.3% | $31.90 | — | COM | 92556H206 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,192,582 | $32,903 | 0.3% | $30.42 | -12.5% | SHS | G66721104 |
| TPR | Tapestry Inc | 778,192 | $32,069 | 0.3% | $25.26 | +34.7% | COM | 876030107 |
| BSAC | Banco Santander Chile | 1,290,504 | $32,043 | 0.3% | $23.05 | — | ADR | 05965X109 |
| NOK | Nokia Oyj | 8,064,866 | $31,937 | 0.3% | $5.90 | — | ADR | 654902204 |
| TAP | Molson Coors Beverage Co | 617,173 | $31,568 | 0.3% | $47.69 | -11.3% | CL B | 60871R209 |
| BRC | Brady Corp | 574,594 | $30,712 | 0.3% | $28.35 | +69.9% | CL A | 104674106 |
| NOV | NOV Inc | 2,191,907 | $30,073 | 0.3% | $12.36 | +17.5% | COM | 62955J103 |
| BIO | Bio-Rad Laboratories Inc | 51,301 | $29,302 | 0.3% | $148.24 | +299.5% | CL A | 090572207 |
| MIDD | Middleby Corp/The | 170,998 | $28,343 | 0.3% | $86.22 | +70.7% | COM | 596278101 |
| IWN | iShares Russell 2000 Value ETF | 166,421 | $26,539 | 0.3% | $124.11 | — | ETF | 464287630 |
| HLI | Houlihan Lokey Inc | 398,437 | $26,500 | 0.3% | $22.58 | +172.9% | COM | 441593100 |
| — | Team Inc | 2,271,753 | $26,193 | 0.3% | $19.58 | — | COM | 878155100 |
| VIV | Telefonica Brasil SA | 2,933,085 | $23,083 | 0.2% | $7.87 | — | ADR | 87936R205 |
| VEA | Vanguard FTSE Developed Markets ETF | 435,395 | $21,382 | 0.2% | $41.20 | — | ETF | 921943858 |
| WTW | Willis Towers Watson PLC | 75,624 | $17,309 | 0.2% | $103.71 | +96.7% | SHS | G96629103 |
| VOD | Vodafone Group PLC | 858,397 | $15,820 | 0.2% | $16.03 | — | ADR | 92857W308 |
| — | GlaxoSmithKline PLC | 428,734 | $15,302 | 0.2% | $47.09 | — | ADR | 37733W105 |
| USB | US Bancorp | 246,899 | $13,656 | 0.1% | $29.60 | +36.2% | COM | 902973304 |
| HMN | Horace Mann Educators Corp | 314,902 | $13,607 | 0.1% | $28.87 | +43.4% | COM | 440327104 |
| MOS | Mosaic Co/The | 399,193 | $12,618 | 0.1% | $26.56 | +0.0% | COM | 61945C103 |
| MATW | Matthews International Corp | 310,025 | $12,261 | 0.1% | $28.77 | +4.4% | CL A | 577128101 |
| ORCL | Oracle Corp | 164,456 | $11,540 | 0.1% | $32.59 | +86.0% | COM | 68389X105 |
| WU | Western Union Co/The | 408,072 | $10,063 | 0.1% | $17.23 | — | COM | 959802109 |
| LMT | Lockheed Martin Corp | 24,597 | $9,089 | 0.1% | $143.47 | +109.1% | COM | 539830109 |
| APA | APA Corp | 428,684 | $7,673 | 0.1% | $16.01 | 0.0% | COM | 03743Q108 |
| — | Hanger Inc | 298,114 | $6,803 | 0.1% | $16.23 | — | COM | 41043F208 |
| BK | Bank of New York Mellon Corp/The | 142,828 | $6,754 | 0.1% | $25.47 | +50.3% | COM | 064058100 |
| WB | Weibo Corp | 118,400 | $5,975 | 0.1% | $50.46 | — | ADR | 948596101 |
| — | Kindred Biosciences Inc | 1,159,169 | $5,761 | 0.1% | $6.58 | — | COM | 494577109 |
| CSCO | Cisco Systems Inc/Delaware | 70,108 | $3,625 | 0.0% | $36.68 | +10.7% | COM | 17275R102 |
| — | MIND Technology Inc | 1,597,088 | $3,593 | 0.0% | $2.09 | — | COM | 602566101 |
| — | ORBCOMM Inc | 417,287 | $3,184 | 0.0% | $5.75 | — | COM | 68555P100 |
| — | Cowen Inc | 82,973 | $2,917 | 0.0% | $14.55 | — | CL A | 223622606 |
| ACWX | iShares MSCI ACWI ex US ETF | 45,502 | $2,511 | 0.0% | $51.94 | — | ETF | 464288240 |
| PCYO | Pure Cycle Corp | 175,680 | $2,358 | 0.0% | $10.33 | +17.4% | COM | 746228303 |
| GSIT | GSI Technology Inc | 267,945 | $1,793 | 0.0% | $6.26 | +19.6% | COM | 36241U106 |
| NVS | Novartis AG | 20,582 | $1,759 | 0.0% | $80.92 | — | ADR | 66987V109 |
| GAIA | Gaia Inc | 140,893 | $1,675 | 0.0% | $8.48 | +28.5% | COM | 36269P104 |
| CNTY | Century Casinos Inc | 143,403 | $1,473 | 0.0% | $6.27 | +32.9% | COM | 156492100 |
| — | Safeguard Scientifics Inc | 198,920 | $1,357 | 0.0% | $11.39 | — | COM | 786449207 |
| AZN | AstraZeneca PLC | 26,790 | $1,332 | 0.0% | $49.99 | — | ADR | 046353108 |
| XACCX | 180 Degree Capital Corp | 178,881 | $1,324 | 0.0% | $2.22 | — | COM | 68235B208 |
| — | RealNetworks Inc | 289,776 | $1,232 | 0.0% | $5.18 | — | COM | 75605L708 |
| — | Ballantyne Strong Inc | 472,135 | $1,232 | 0.0% | $4.48 | — | COM | 058516105 |
| ALOT | AstroNova Inc | 79,320 | $1,063 | 0.0% | $12.42 | -8.0% | COM | 04638F108 |
| TRC | Tejon Ranch Co | 62,425 | $1,045 | 0.0% | $20.27 | -18.7% | COM | 879080109 |
| — | EMCORE Corp | 183,284 | $1,001 | 0.0% | $5.21 | — | COM | 290846203 |
| MOV | Movado Group Inc | 32,250 | $918 | 0.0% | $25.37 | -11.0% | COM | 624580106 |
| ALCO | Alico Inc | 30,568 | $913 | 0.0% | $27.29 | -0.8% | COM | 016230104 |
| CRAI | CRA International Inc | 11,050 | $825 | 0.0% | $39.88 | +43.2% | COM | 12618T105 |
| — | Enzo Biochem Inc | 237,992 | $819 | 0.0% | $3.20 | — | COM | 294100102 |
| — | Orion Energy Systems Inc | 103,967 | $724 | 0.0% | $2.74 | — | COM | 686275108 |
| TIMB | TIM SA/Brazil | 61,703 | $700 | 0.0% | $11.34 | — | ADR | 88706T108 |
| CSWC | Capital Southwest Corp | 30,928 | $685 | 0.0% | $5.23 | +122.4% | COM | 140501107 |
| CPIX | Cumberland Pharmaceuticals Inc | 212,370 | $643 | 0.0% | $5.26 | -38.2% | COM | 230770109 |
| — | Vidler Water Resouces Inc | 68,779 | $612 | 0.0% | $8.90 | — | COM | 92660E107 |
| LAKE | Lakeland Industries Inc | 21,331 | $594 | 0.0% | $14.25 | +118.0% | COM | 511795106 |
| RBCN | Rubicon Technology Inc | 53,798 | $555 | 0.0% | $8.24 | +24.9% | COM | 78112T206 |
| GRBK | Green Brick Partners Inc | 24,182 | $548 | 0.0% | $10.05 | +112.1% | COM | 392709101 |
| SSSS | SuRo Capital Corp | 33,433 | $453 | 0.0% | $13.91 | 0.0% | COM | 86887Q109 |
| CRWS | Crown Crafts Inc | 43,048 | $333 | 0.0% | $3.39 | +56.9% | COM | 228309100 |
| RFIL | RF Industries Ltd | 50,110 | $304 | 0.0% | $4.79 | +22.7% | COM | 749552105 |
| NVO | Novo Nordisk A/S | 4,119 | $278 | 0.0% | $65.57 | — | ADR | 670100205 |
| SNY | Sanofi | 5,435 | $269 | 0.0% | $49.49 | — | ADR | 80105N105 |
| OSS | One Stop Systems Inc | 23,745 | $151 | 0.0% | $2.39 | +155.9% | COM | 68247W109 |
| GLAE | GlassBridge Enterprises Inc | 1,769 | $124 | 0.0% | $58.31 | +34.7% | COM | 377185202 |
| GIFI | Gulf Island Fabrication Inc | 30,900 | $119 | 0.0% | $11.05 | -65.5% | COM | 402307102 |