Q2 2019 Holdings
Filed 2019-08-12 | 145 holdings | $338.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $155.4M | 2,180,135 | 45.9% |
| Crown Holdings(CCK) | COM | 228368106 | $97.1M | 1,588,897 | 28.7% |
| Cbre Group, Inc. Cl A(CBRE) | COM | 12504L109 | $80.7M | 1,573,278 | 23.8% |
| Colfax Corporation | COM | 194014106 | $137.6K | 4,910,769 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $137.6K | 3,414,071 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $127.9K | 3,689,193 | 0.0% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $125.2K | 2,406,596 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $124.2K | 1,312,862 | 0.0% |
| Allergan plc | COM | G0177J108 | $123.6K | 738,058 | 0.0% |
| Eaton PLC(ETN) | COM | G29183103 | $121.0K | 1,452,806 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $120.8K | 3,124,233 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $117.1K | 1,885,501 | 0.0% |
| State Street(STT) | COM | 857477103 | $116.4K | 2,077,040 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $109.0K | 2,280,646 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $107.7K | 1,043,266 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $107.2K | 1,247,354 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $106.2K | 1,858,593 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $104.9K | 712,381 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $102.0K | 1,244,957 | 0.0% |
| Arch Capital(ACGL) | COM | G0450A105 | $100.0K | 2,697,376 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $100.0K | 1,304,361 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $99.4K | 600,044 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $98.2K | 877,996 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.3K | 698,446 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $95.9K | 1,001,005 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $95.0K | 549,557 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $94.4K | 968,953 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $93.1K | 381,547 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $90.9K | 1,000,435 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $90.8K | 2,196,845 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $88.6K | 2,974,647 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $87.3K | 5,071,661 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $86.9K | 407,712 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $85.4K | 1,803,816 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $83.3K | 585,213 | 0.0% |
| Carnival(CCL) | COM | 143658300 | $83.2K | 1,788,095 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $72.9K | 1,885,668 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $71.3K | 908,068 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $71.0K | 544,015 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $69.0K | 1,537,498 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $69.0K | 502,913 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $67.4K | 2,031,565 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $66.8K | 385,399 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $65.6K | 260,465 | 0.0% |
| Steelcase Cl A(GJB) | COM | 858155203 | $61.2K | 3,579,470 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $58.8K | 1,479,196 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $52.4K | 806,000 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $51.6K | 1,010,544 | 0.0% |
| World Fuel Svcs(WKC) | COM | 981475106 | $50.7K | 1,411,238 | 0.0% |
| TCF Financial | COM | 872307102 | $49.9K | 2,398,810 | 0.0% |