Q4 2018 Holdings
Filed 2019-02-11 | 143 holdings | $323.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $137.9M | 2,000,121 | 42.7% |
| Crown Holdings(CCK) | COM | 228368106 | $115.9M | 2,787,586 | 35.9% |
| Cbre Group, Inc. Cl A(CBRE) | COM | 12504L109 | $64.8M | 1,617,617 | 20.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $170.5K | 5,615,898 | 0.1% |
| Colfax Corporation | COM | 194014106 | $136.1K | 6,513,792 | 0.0% |
| State Street(STT) | COM | 857477103 | $119.4K | 1,892,617 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $117.1K | 1,598,896 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $112.8K | 873,176 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $110.1K | 3,502,517 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $101.9K | 701,448 | 0.0% |
| Eaton PLC(ETN) | COM | G29183103 | $101.7K | 1,480,815 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $100.0K | 1,777,849 | 0.0% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $97.9K | 2,472,282 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $94.5K | 2,887,463 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $94.0K | 3,169,676 | 0.0% |
| Allergan plc | COM | G0177J108 | $91.7K | 685,757 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $91.3K | 1,338,840 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $91.0K | 1,554,097 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $90.9K | 2,371,141 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $88.8K | 3,784,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.1K | 675,058 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $87.1K | 891,779 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $86.5K | 1,148,451 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $85.8K | 1,205,507 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $84.6K | 867,073 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $84.3K | 1,829,413 | 0.0% |
| Arch Capital(ACGL) | COM | G0450A105 | $83.5K | 3,124,193 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $78.3K | 1,035,687 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $77.6K | 726,013 | 0.0% |
| Carnival(CCL) | COM | 143658300 | $72.8K | 1,475,727 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $71.7K | 3,060,467 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $69.8K | 552,147 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $67.9K | 1,002,860 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $67.0K | 1,857,694 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $64.1K | 5,117,601 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $63.2K | 946,906 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $61.8K | 528,293 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $60.7K | 269,294 | 0.0% |
| RenaissanceRe(RNR) | COM | G7496G103 | $57.7K | 431,910 | 0.0% |
| Steelcase Cl A(GJB) | COM | 858155203 | $57.3K | 3,864,599 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $55.3K | 270,617 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $51.1K | 2,038,277 | 0.0% |
| World Fuel Svcs(WKC) | COM | 981475106 | $48.8K | 2,277,871 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $47.5K | 316,243 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $46.5K | 771,249 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $46.3K | 1,912,165 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $45.4K | 627,057 | 0.0% |
| Diageo plc ADR(DGED) | ADR | 25243Q205 | $43.8K | 308,592 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43.5K | 506,231 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $43.3K | 1,100,099 | 0.0% |