Q4 2019 Holdings
Filed 2020-02-11 | 140 holdings | $563.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $272.3M | 3,213,470 | 48.3% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $152.9M | 2,494,539 | 27.1% |
| Crown Holdings(CCK) | COM | 228368106 | $87.8M | 1,210,163 | 15.6% |
| Cohu(COHU) | COM | 192576106 | $41.7M | 1,826,438 | 7.4% |
| Gildan Activewear(GIL) | COM | 375916103 | $244.3K | 8,273,036 | 0.0% |
| Colfax Corporation | COM | 194014106 | $243.5K | 6,692,234 | 0.0% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $230.4K | 3,747,966 | 0.0% |
| TCF Financial Corporation(TCF) | COM | 872307103 | $210.1K | 4,489,251 | 0.0% |
| Eaton PLC(ETN) | COM | G29183103 | $204.9K | 2,162,870 | 0.0% |
| State Street(STT) | COM | 857477103 | $204.3K | 2,583,344 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $200.1K | 2,772,396 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $195.2K | 5,421,443 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $186.3K | 1,555,425 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $178.7K | 12,158,859 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $176.8K | 983,644 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $176.6K | 1,842,979 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $174.7K | 2,937,419 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $170.3K | 1,005,161 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $168.6K | 2,837,670 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $163.5K | 2,017,945 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $162.0K | 2,238,506 | 0.0% |
| Arch Capital(ACGL) | COM | G0450A105 | $157.2K | 3,664,560 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $156.6K | 3,452,102 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $154.8K | 1,552,351 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $149.2K | 10,047,396 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $146.7K | 1,818,875 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $133.5K | 904,974 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $132.4K | 782,816 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $129.8K | 1,770,526 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $127.4K | 922,849 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $125.4K | 1,846,333 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $123.2K | 2,933,065 | 0.0% |
| Carnival(CCL) | COM | 143658300 | $122.4K | 2,408,031 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $119.6K | 3,934,754 | 0.0% |
| Woodward(WWD) | COM | 980745103 | $117.3K | 990,214 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $116.5K | 2,016,197 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $109.1K | 700,605 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $108.5K | 1,747,228 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $107.0K | 767,850 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $106.5K | 2,616,551 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $105.8K | 1,723,364 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $105.3K | 927,933 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $105.2K | 1,985,094 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $103.4K | 882,902 | 0.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $102.3K | 1,755,460 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $101.2K | 344,249 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $97.4K | 884,992 | 0.0% |
| Steelcase Cl A(GJB) | COM | 858155203 | $97.1K | 4,745,592 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $97.0K | 428,448 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $96.5K | 1,793,294 | 0.0% |