Q3 2018 Holdings
Filed 2018-11-14 | 153 holdings | $370.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $151.0M | 3,144,886 | 40.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $150.0M | 2,034,620 | 40.5% |
| Cbre Group, Inc. Cl A(CBRE) | COM | 12504L109 | $63.7M | 1,444,794 | 17.2% |
| Gildan Activewear(GIL) | COM | 375916103 | $200.4K | 6,584,102 | 0.1% |
| Colfax Corporation | COM | 194014106 | $156.5K | 4,339,796 | 0.0% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $147.9K | 2,570,860 | 0.0% |
| Allergan plc | COM | G0177J108 | $142.7K | 749,091 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $133.9K | 2,507,287 | 0.0% |
| State Street(STT) | COM | 857477103 | $124.4K | 1,484,472 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $119.9K | 3,046,653 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $118.2K | 1,578,190 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $115.6K | 3,302,648 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $114.6K | 1,684,795 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $111.2K | 831,985 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $110.8K | 1,303,355 | 0.0% |
| Eaton PLC(ETN) | COM | G29183103 | $110.3K | 1,271,800 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $109.7K | 2,462,542 | 0.0% |
| RenaissanceRe(RNR) | COM | G7496G103 | $106.6K | 797,846 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $106.4K | 1,611,878 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.1K | 768,183 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $104.8K | 897,800 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $104.4K | 924,803 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $97.9K | 533,175 | 0.0% |
| Carnival(CCL) | COM | 143658300 | $97.6K | 1,530,176 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $92.1K | 2,963,771 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $90.8K | 764,679 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $89.7K | 1,706,962 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $88.2K | 673,640 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $82.4K | 4,469,471 | 0.0% |
| Steelcase Cl A(GJB) | COM | 858155203 | $81.8K | 4,421,574 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $81.6K | 2,110,951 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $80.1K | 1,820,089 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $79.3K | 370,290 | 0.0% |
| World Fuel Svcs(WKC) | COM | 981475106 | $77.1K | 2,785,987 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $76.8K | 325,230 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $76.8K | 1,080,849 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $76.0K | 437,450 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $73.5K | 1,360,896 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $73.0K | 922,811 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $72.8K | 278,746 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $70.9K | 1,850,626 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $70.2K | 861,433 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $69.7K | 1,143,788 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $68.8K | 1,334,029 | 0.0% |
| Arch Capital(ACGL) | COM | G0450A105 | $68.7K | 2,304,182 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $60.8K | 829,114 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $57.0K | 1,955,413 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $56.4K | 641,518 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $54.3K | 204,276 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $50.0K | 610,064 | 0.0% |