Q3 2019 Holdings
Filed 2019-11-07 | 146 holdings | $367.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $163.0M | 2,185,312 | 44.3% |
| Crown Holdings(CCK) | COM | 228368106 | $99.0M | 1,498,854 | 26.9% |
| Cbre Group, Inc. Cl A(CBRE) | COM | 12504L109 | $82.9M | 1,564,089 | 22.6% |
| Cohu(COHU) | COM | 192576106 | $17.3M | 1,278,151 | 4.7% |
| Colfax Corporation | COM | 194014106 | $162.9K | 5,604,410 | 0.0% |
| State Street(STT) | COM | 857477103 | $140.6K | 2,374,763 | 0.0% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $130.9K | 2,390,611 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $129.3K | 2,910,668 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $126.0K | 3,549,748 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $125.3K | 3,675,453 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $124.1K | 1,877,835 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $121.7K | 1,221,416 | 0.0% |
| Eaton PLC(ETN) | COM | G29183103 | $120.0K | 1,443,727 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $120.0K | 2,259,420 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $114.6K | 973,630 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $113.6K | 703,890 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $111.0K | 1,838,841 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $107.2K | 684,729 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $106.7K | 890,559 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $103.7K | 6,770,795 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $103.6K | 2,053,434 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $101.9K | 1,926,052 | 0.0% |
| Carnival(CCL) | COM | 143658300 | $99.4K | 2,273,297 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $98.7K | 1,260,110 | 0.0% |
| Arch Capital(ACGL) | COM | G0450A105 | $94.6K | 2,252,540 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $93.6K | 449,972 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $93.1K | 999,539 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $92.4K | 850,328 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $92.2K | 582,415 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $91.8K | 546,329 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $91.1K | 1,290,307 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.1K | 696,527 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $89.9K | 979,044 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $85.2K | 518,443 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $84.9K | 390,837 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $81.5K | 516,760 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $77.7K | 841,921 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $73.5K | 2,438,937 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $71.2K | 1,855,847 | 0.0% |
| Allergan plc | COM | G0177J108 | $71.1K | 422,520 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $70.0K | 499,251 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $69.7K | 275,352 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $69.2K | 1,849,040 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $68.1K | 1,628,731 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $68.1K | 1,550,739 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $67.9K | 894,378 | 0.0% |
| Steelcase Cl A(GJB) | COM | 858155203 | $65.2K | 3,546,090 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $54.2K | 1,085,995 | 0.0% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $53.3K | 442,314 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $52.8K | 993,204 | 0.0% |