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 |
|---|---|---|---|---|---|
| General Mills(GIS) | COM | 370334104 | $268 | 5,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $778 | 10,200 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.3K | 113,622 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $7.7K | 206,263 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.7K | 48,524 | 0.0% |
| Entegris(ENTG) | COM | 29362U104 | $11.5K | 229,494 | 0.0% |
| RenaissanceRe(RNR) | COM | G7496G103 | $15.1K | 76,906 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $20.8K | 400,299 | 0.0% |
| National Western Life Grp Cl A(NWLIEUR) | COM | 638517102 | $21.2K | 72,809 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $21.5K | 462,251 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $25.7K | 540,547 | 0.0% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $27.6K | 1,059,487 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $30.3K | 833,960 | 0.0% |
| NOW Inc.(DNOW) | COM | 67011P100 | $32.5K | 2,888,230 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $32.9K | 804,127 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $33.0K | 1,105,356 | 0.0% |
| American Woodmark(AMWD) | COM | 030506109 | $35.9K | 343,373 | 0.0% |
| Kadant(KAI) | COM | 48282T104 | $37.1K | 351,876 | 0.0% |
| Allergan plc | COM | G0177J108 | $40.9K | 214,190 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $41.6K | 806,416 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $43.0K | 559,448 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $43.4K | 944,714 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $50.0K | 540,444 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $50.3K | 685,108 | 0.0% |
| Extended Stay America | COM | 30224P200 | $52.4K | 3,528,723 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $53.8K | 479,671 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $54.5K | 3,081,715 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $57.8K | 1,437,349 | 0.0% |
| PGT Innovations, Inc.(PGTIUSD) | COM | 69336V101 | $61.4K | 4,117,535 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $68.3K | 427,951 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $68.8K | 702,710 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $71.8K | 632,696 | 0.0% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $73.1K | 494,582 | 0.0% |
| Gates Industrial Corporation P | COM | G39108108 | $76.9K | 5,590,228 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $77.1K | 1,105,533 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $77.7K | 1,348,139 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $77.8K | 286,137 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $79.2K | 1,666,271 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $80.2K | 942,449 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $81.9K | 1,584,470 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $84.1K | 799,087 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $86.1K | 487,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.8K | 615,727 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $96.5K | 1,793,294 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $97.0K | 428,448 | 0.0% |
| Steelcase Cl A(GJB) | COM | 858155203 | $97.1K | 4,745,592 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $97.4K | 884,992 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $101.2K | 344,249 | 0.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $102.3K | 1,755,460 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $103.4K | 882,902 | 0.0% |