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 |
|---|---|---|---|---|---|
| Carnival(CCL) | COM | 143658300 | $158 | 14,000 | 1.7% |
| Pfizer(PFE)A | COM | 717081103 | $206 | 6,300 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $250 | 2,094 | 0.0% |
| Unilever PLC ADRA | ADR | 904767704 | $338 | 6,150 | 0.0% |
| Microsoft(MSFT)A | COM | 594918104 | $366 | 1,800 | 0.0% |
| General Mills(GIS)A | COM | 370334104 | $410 | 6,650 | 0.0% |
| Emerson Electric(EMR)A | COM | 291011104 | $633 | 10,200 | 0.0% |
| Illinois Tool Works(ITW)A | COM | 452308109 | $8.4K | 47,924 | 0.0% |
| Gorman Rupp Co(GRC)A | COM | 383082104 | $11.5K | 371,154 | 0.0% |
| NOW Inc.(DNOW)A | COM | 67011P100 | $12.4K | 1,438,497 | 0.0% |
| Nv5 Global Inc(NVEEUSD)A | COM | 62945V109 | $17.0K | 335,221 | 0.0% |
| Varex Imaging Corporation(VREX)A | COM | 92214X106 | $20.4K | 1,345,321 | 0.0% |
| National Western Life Grp Cl A(NWLIEUR)A | COM | 638517102 | $22.6K | 111,172 | 0.0% |
| Enerpac Tool Group(EPAC)A | COM | 292765104 | $23.1K | 1,312,577 | 0.0% |
| Rush Enterprises(RUSHA)A | COM | 781846209 | $23.2K | 559,139 | 0.0% |
| Stoneridge Inc(SRI)A | COM | 86183P102 | $24.5K | 1,185,973 | 0.0% |
| Plexus Corp(PLXS)A | COM | 729132100 | $26.6K | 377,223 | 0.0% |
| Kadant(KAI)A | COM | 48282T104 | $26.9K | 270,352 | 0.0% |
| Umpqua Holdings(UMPQUSD)A | COM | 904214103 | $33.1K | 3,106,286 | 0.0% |
| Air Lease Corp(AL)A | COM | 00912X302 | $33.3K | 1,136,722 | 0.0% |
| Huntington Ingalls Industries(HII)A | COM | 446413106 | $33.7K | 193,000 | 0.0% |
| Schlumberger(SLB)A | COM | 806857108 | $34.1K | 1,851,617 | 0.0% |
| Malibu Boats Inc(MBUU)A | COM | 56117J100 | $37.0K | 712,084 | 0.0% |
| H.B. Fuller Company(FUL)A | COM | 359694106 | $37.3K | 836,970 | 0.0% |
| Extended Stay AmericaA | COM | 30224P200 | $37.9K | 3,384,550 | 0.0% |
| American Woodmark(AMWD)A | COM | 030506109 | $38.1K | 503,960 | 0.0% |
| Glacier Bancorp Inc(GBCI)A | COM | 37637Q105 | $39.7K | 1,126,343 | 0.0% |
| Donaldson(DCI)A | COM | 257651109 | $42.7K | 917,356 | 0.0% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $46.3K | 494,289 | 0.0% |
| Exxon Mobil(XOM)A | COM | 30231G102 | $49.8K | 1,113,200 | 0.0% |
| PNC Financial Services(PNC)A | COM | 693475105 | $50.8K | 483,094 | 0.0% |
| Philip Morris Int'l(PM)A | COM | 718172109 | $52.3K | 747,041 | 0.0% |
| Gates Industrial Corporation PA | COM | G39108108 | $52.8K | 5,136,744 | 0.0% |
| HCA Healthcare Inc.(HCA)A | COM | 40412C101 | $53.6K | 552,655 | 0.0% |
| Commerce Bancshares(CBSH)A | COM | 200525103 | $57.0K | 957,965 | 0.0% |
| FNF Group(FNF)A | COM | 31620R303 | $58.1K | 1,896,238 | 0.0% |
| Steelcase Cl A(GJB)A | COM | 858155203 | $58.2K | 4,826,081 | 0.0% |
| Wells Fargo(WFC)A | COM | 949746101 | $59.8K | 2,336,790 | 0.0% |
| Intercontinental Exchange, Inc(ICE)A | COM | 45866F104 | $61.8K | 674,745 | 0.0% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $65.7K | 716,602 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $66.4K | 894,740 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $66.5K | 1,206,735 | 0.0% |
| MKS Instruments Inc.(MKSI)A | COM | 55306N104 | $68.2K | 602,305 | 0.0% |
| PGT Innovations Inc(PGTIUSD)A | COM | 69336V101 | $70.9K | 4,521,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $71.2K | 938,047 | 0.0% |
| JP Morgan Chase(JPM)A | COM | 46625H100 | $71.3K | 757,913 | 0.0% |
| US Bancorp(USB)A | COM | 902973304 | $71.9K | 1,952,670 | 0.0% |
| Perrigo Co PLC(PRGO)A | COM | G97822103 | $72.7K | 1,314,766 | 0.0% |
| 3M Company(MMM)A | COM | 88579Y101 | $74.6K | 478,272 | 0.0% |
| Hexcel Corporation(HXL)A | COM | 428291108 | $75.0K | 1,658,201 | 0.0% |