Q4 2020 Holdings
Filed 2021-02-11 | 149 holdings | $396.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $262.9M | 2,701,687 | 66.4% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $81.4M | 1,297,654 | 20.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $14.8M | 342,286 | 3.7% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $14.7M | 969,631 | 3.7% |
| Cohu(COHU) | COM | 192576106 | $13.7M | 357,713 | 3.4% |
| Gildan Activewear(GIL) | COM | 375916103 | $312.6K | 11,160,425 | 0.1% |
| Colfax Corporation | COM | 194014106 | $242.3K | 6,337,233 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $215.9K | 10,759,643 | 0.1% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $209.9K | 4,604,704 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $203.0K | 5,849,244 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $185.7K | 2,858,358 | 0.0% |
| Arch Capital(ACGL) | COM | G0450A105 | $183.9K | 5,099,620 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $179.2K | 2,526,528 | 0.0% |
| State Street(STT) | COM | 857477103 | $177.4K | 2,437,043 | 0.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $176.0K | 2,710,733 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $170.9K | 1,427,116 | 0.0% |
| Woodward(WWD) | COM | 980745103 | $169.4K | 1,393,622 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $166.0K | 1,578,983 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $162.5K | 731,236 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $159.2K | 263,675 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $158.2K | 10,851,788 | 0.0% |
| TCF Financial Corporation(TCF) | COM | 872307103 | $149.5K | 4,039,353 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $141.2K | 2,071,831 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $139.1K | 1,985,946 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $138.2K | 3,199,099 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $133.5K | 655,732 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $132.1K | 2,490,799 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $130.7K | 2,095,635 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $128.9K | 714,261 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $127.8K | 2,120,594 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $127.3K | 1,051,748 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $118.8K | 2,877,809 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $118.0K | 4,133,539 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $114.4K | 668,707 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.2K | 725,758 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $113.6K | 938,214 | 0.0% |
| Eaton PLC(ETN) | COM | G29183103 | $113.3K | 943,238 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $111.8K | 924,159 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $111.5K | 724,678 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $111.1K | 1,891,481 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $109.9K | 2,732,655 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $108.8K | 1,110,430 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $107.3K | 2,745,122 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $102.2K | 440,910 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $97.2K | 983,066 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $94.6K | 744,328 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $94.2K | 1,570,739 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $93.5K | 2,007,562 | 0.0% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $91.9K | 558,798 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $90.1K | 769,321 | 0.0% |