Q1 2019 Holdings
Filed 2019-05-13 | 144 holdings | $359.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $152.0M | 1,972,386 | 42.3% |
| Crown Holdings(CCK) | COM | 228368106 | $123.0M | 2,254,641 | 34.2% |
| Cbre Group, Inc. Cl A(CBRE) | COM | 12504L109 | $79.1M | 1,599,008 | 22.0% |
| Colfax Corporation | COM | 194014106 | $194.8K | 6,561,835 | 0.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $154.9K | 4,306,296 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $144.9K | 3,963,568 | 0.0% |
| State Street(STT) | COM | 857477103 | $123.3K | 1,873,168 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $120.2K | 857,813 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $119.7K | 3,753,320 | 0.0% |
| Eaton PLC(ETN) | COM | G29183103 | $119.1K | 1,477,905 | 0.0% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $113.8K | 2,446,207 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $111.5K | 1,235,682 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $111.3K | 1,881,741 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $108.1K | 2,316,336 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $107.0K | 1,324,800 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $101.2K | 2,738,451 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $101.1K | 1,385,509 | 0.0% |
| Allergan plc | COM | G0177J108 | $100.4K | 685,417 | 0.0% |
| Arch Capital(ACGL) | COM | G0450A105 | $99.7K | 3,083,993 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $96.3K | 861,963 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $96.2K | 1,263,516 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $95.3K | 609,144 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.8K | 663,738 | 0.0% |
| Carnival(CCL) | COM | 143658300 | $91.6K | 1,806,479 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $88.4K | 873,244 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $88.1K | 1,823,603 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $87.0K | 654,996 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $85.6K | 559,707 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $84.7K | 1,020,933 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $84.4K | 1,560,232 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $82.6K | 1,022,517 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $82.1K | 928,364 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $78.9K | 1,988,997 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $78.8K | 4,405,917 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $76.7K | 1,980,423 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $76.2K | 3,023,547 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $71.6K | 356,452 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $66.2K | 265,094 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $65.6K | 1,504,900 | 0.0% |
| World Fuel Svcs(WKC) | COM | 981475106 | $63.4K | 2,195,691 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $63.1K | 514,513 | 0.0% |
| RenaissanceRe(RNR) | COM | G7496G103 | $62.5K | 435,310 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $62.5K | 538,645 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $61.4K | 248,300 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $60.4K | 1,938,850 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $55.3K | 316,315 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $55.0K | 763,109 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $52.4K | 605,652 | 0.0% |
| Steelcase Cl A(GJB) | COM | 858155203 | $51.1K | 3,511,840 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $49.2K | 1,022,027 | 0.0% |