Q1 2020 Holdings
Filed 2020-05-06 | 146 holdings | $273.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $164.9M | 3,179,846 | 60.3% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $85.4M | 2,263,380 | 31.2% |
| Cohu(COHU) | COM | 192576106 | $16.7M | 1,349,550 | 6.1% |
| Crown Holdings(CCK) | COM | 228368106 | $400.0K | 6,900 | 0.1% |
| Colfax Corporation | COM | 194014106 | $186.4K | 9,412,665 | 0.1% |
| Progressive(PGR) | COM | 743315103 | $146.9K | 1,989,522 | 0.1% |
| State Street(STT) | COM | 857477103 | $140.9K | 2,644,128 | 0.1% |
| Helen of Troy(HELE) | COM | G4388N106 | $140.4K | 975,128 | 0.1% |
| TE Connectivity(TEL) | COM | H84989104 | $134.3K | 2,132,386 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $130.8K | 2,380,159 | 0.0% |
| Eaton PLC(ETN) | COM | G29183103 | $126.4K | 1,627,555 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $126.4K | 2,301,762 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $121.1K | 1,204,129 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $120.3K | 9,424,625 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $119.6K | 1,365,007 | 0.0% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $112.0K | 4,913,382 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $109.2K | 1,522,719 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $107.3K | 986,470 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $107.2K | 1,488,366 | 0.0% |
| TCF Financial Corporation(TCF) | COM | 872307103 | $106.6K | 4,705,491 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $105.2K | 6,540,976 | 0.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $99.6K | 2,229,465 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $97.9K | 774,377 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $93.0K | 2,501,181 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $92.9K | 11,683,689 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $91.0K | 3,456,265 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $90.8K | 5,258,739 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $88.0K | 2,233,178 | 0.0% |
| Woodward(WWD) | COM | 980745103 | $87.2K | 1,466,894 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $85.3K | 1,928,452 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $84.8K | 759,577 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $83.9K | 336,479 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $83.8K | 976,297 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $82.8K | 2,462,204 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $82.5K | 1,694,118 | 0.0% |
| Arch Capital(ACGL) | COM | G0450A105 | $81.2K | 2,852,941 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.9K | 616,948 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $79.5K | 2,856,926 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $75.9K | 9,645,528 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $75.9K | 885,575 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $74.2K | 406,054 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $71.6K | 1,489,570 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $70.3K | 1,181,787 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $70.0K | 126,757 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $69.8K | 747,057 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $68.5K | 760,873 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $67.1K | 932,320 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $66.5K | 2,465,427 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $65.9K | 482,435 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $65.6K | 1,221,285 | 0.0% |