Q2 2020 Holdings
Filed 2020-08-07 | 141 holdings | $344.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW)A | COM | 042735100 | $210.7M | 3,067,494 | 61.2% |
| Cbre Group Inc. Cl A(CBRE)A | COM | 12504L109 | $102.1M | 2,258,142 | 29.7% |
| Cohu(COHU)A | COM | 192576106 | $24.4M | 1,408,621 | 7.1% |
| Colfax CorporationA | COM | 194014106 | $216.6K | 7,762,593 | 0.1% |
| TE Connectivity(TEL)A | COM | H84989104 | $172.9K | 2,120,498 | 0.1% |
| Helen of Troy(HELE)A | COM | G4388N106 | $171.4K | 908,753 | 0.0% |
| Gildan Activewear(GIL)A | COM | 375916103 | $170.4K | 11,000,087 | 0.0% |
| State Street(STT)A | COM | 857477103 | $163.3K | 2,569,513 | 0.0% |
| Progressive(PGR)A | COM | 743315103 | $152.3K | 1,900,815 | 0.0% |
| AerCap Holdings N.V.(AER)A | COM | N00985106 | $149.9K | 4,866,414 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $139.9K | 6,314,509 | 0.0% |
| Reliance Steel & Aluminum(RS)A | COM | 759509102 | $137.4K | 1,447,362 | 0.0% |
| Eaton PLC(ETN)A | COM | G29183103 | $135.1K | 1,544,030 | 0.0% |
| TCF Financial Corporation(TCF)A | COM | 872307103 | $132.9K | 4,518,570 | 0.0% |
| Snap-on Incorporated(SNA)A | COM | 833034101 | $131.9K | 952,140 | 0.0% |
| Amdocs Limited(DOX)A | COM | G02602103 | $128.8K | 2,115,216 | 0.0% |
| Syneos Health Inc(8IN)A | COM | 87166B102 | $128.3K | 2,202,971 | 0.0% |
| Arch Capital(ACGL)A | COM | G0450A105 | $127.7K | 4,457,926 | 0.0% |
| Laboratory Corp. of AmericaA | COM | 50540R409 | $127.2K | 765,902 | 0.0% |
| Essent Group Ltd(ESNT)A | COM | G3198U102 | $126.9K | 3,498,915 | 0.0% |
| American Eagle Outfitters(AEO)A | COM | 02553E106 | $124.6K | 11,435,043 | 0.0% |
| Whirlpool Corp.(WHR)A | COM | 963320106 | $123.1K | 950,187 | 0.0% |
| Omnicom Group(OMC)A | COM | 681919106 | $122.6K | 2,245,737 | 0.0% |
| Woodward(WWD)A | COM | 980745103 | $121.2K | 1,563,271 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA)A | COM | G0750C108 | $118.1K | 5,235,839 | 0.0% |
| Hill Rom Holdings(HRC)A | COM | 431475102 | $117.9K | 1,074,179 | 0.0% |
| FirstCash IncA | COM | 33767D105 | $112.8K | 1,671,798 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $110.8K | 1,239,945 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $108.1K | 9,577,367 | 0.0% |
| Integra Lifesciences(IART)A | COM | 457985208 | $108.1K | 2,300,450 | 0.0% |
| Alleghany Corp(YUSD)A | COM | 017175100 | $104.1K | 212,892 | 0.0% |
| Johnson Controls(JCI)A | COM | G51502105 | $98.0K | 2,871,480 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $94.6K | 672,890 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $93.9K | 741,296 | 0.0% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $91.6K | 1,616,981 | 0.0% |
| Schweitzer Mauduit(MATV)A | COM | 808541106 | $90.1K | 2,695,694 | 0.0% |
| IAA Inc(IAA-WUSD)A | COM | 449253103 | $89.7K | 2,326,868 | 0.0% |
| Brookfield Asset Management InA | COM | 112585104 | $84.5K | 2,568,302 | 0.0% |
| Charles Schwab Corporation(SCHW)A | COM | 808513105 | $82.7K | 2,450,674 | 0.0% |
| United Parcel Service(UPS)A | COM | 911312106 | $82.5K | 741,827 | 0.0% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $81.0K | 846,295 | 0.0% |
| Winnebago(WGO)A | COM | 974637100 | $80.6K | 1,210,122 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B)A | COM | 084670702 | $79.8K | 446,980 | 0.0% |
| Becton Dickinson and Company(BDX)A | COM | 075887109 | $76.6K | 319,986 | 0.0% |
| UnitedHealth Group(UNH)A | COM | 91324P102 | $75.2K | 254,855 | 0.0% |
| Hexcel Corporation(HXL)A | COM | 428291108 | $75.0K | 1,658,201 | 0.0% |
| 3M Company(MMM)A | COM | 88579Y101 | $74.6K | 478,272 | 0.0% |
| Perrigo Co PLC(PRGO)A | COM | G97822103 | $72.7K | 1,314,766 | 0.0% |
| US Bancorp(USB)A | COM | 902973304 | $71.9K | 1,952,670 | 0.0% |
| JP Morgan Chase(JPM)A | COM | 46625H100 | $71.3K | 757,913 | 0.0% |