Q3 2020 Holdings
Filed 2020-11-12 | 145 holdings | $360.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $216.6M | 2,753,037 | 60.1% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $101.8M | 2,167,678 | 28.2% |
| Cohu(COHU) | COM | 192576106 | $25.2M | 1,465,291 | 7.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $9.9M | 300,506 | 2.7% |
| Gildan Activewear(GIL) | COM | 375916103 | $218.9K | 11,127,770 | 0.1% |
| Colfax Corporation | COM | 194014106 | $193.9K | 6,183,040 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $167.3K | 909,877 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $165.4K | 11,170,460 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $159.5K | 1,685,040 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $158.0K | 6,039,244 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $157.8K | 815,380 | 0.0% |
| Eaton PLC(ETN) | COM | G29183103 | $151.7K | 1,486,512 | 0.0% |
| State Street(STT) | COM | 857477103 | $147.0K | 2,478,189 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $146.9K | 9,328,524 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $144.6K | 1,416,887 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $140.9K | 1,441,382 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $138.2K | 265,474 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $135.2K | 717,958 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $134.6K | 914,534 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $134.3K | 3,627,420 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $131.3K | 2,286,890 | 0.0% |
| Woodward(WWD) | COM | 980745103 | $129.3K | 1,613,501 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $126.3K | 2,424,915 | 0.0% |
| Arch Capital(ACGL) | COM | G0450A105 | $125.2K | 4,279,960 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $118.4K | 1,191,033 | 0.0% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $117.8K | 4,676,437 | 0.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $116.5K | 2,466,230 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $114.8K | 2,158,881 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $110.4K | 1,929,630 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $110.0K | 4,963,232 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $109.2K | 2,205,298 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $107.0K | 1,200,215 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $106.3K | 915,066 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $104.9K | 2,895,822 | 0.0% |
| TCF Financial Corporation(TCF) | COM | 872307103 | $104.8K | 4,484,734 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $102.5K | 1,819,755 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.7K | 662,895 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $95.8K | 1,147,701 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $92.6K | 2,800,975 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $85.1K | 2,082,902 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $84.8K | 828,295 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $84.6K | 2,784,337 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $84.4K | 1,418,962 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $80.1K | 375,954 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $78.5K | 754,952 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $74.7K | 466,607 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $71.5K | 742,797 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $71.3K | 1,379,737 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $70.4K | 644,125 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $68.9K | 1,923,139 | 0.0% |