Q1 2021 Holdings
Filed 2021-05-13 | 146 holdings | $443.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $306.0M | 2,761,187 | 68.9% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $74.7M | 944,134 | 16.8% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $38.4M | 2,276,450 | 8.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $14.8M | 273,456 | 3.3% |
| Gildan Activewear(GIL) | COM | 375916103 | $346.5K | 11,299,830 | 0.1% |
| Colfax Corporation | COM | 194014106 | $283.7K | 6,476,049 | 0.1% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $274.6K | 4,674,677 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $265.8K | 4,820,196 | 0.1% |
| Arch Capital(ACGL) | COM | G0450A105 | $225.8K | 5,884,984 | 0.1% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $222.2K | 1,459,176 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $216.5K | 2,248,451 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $213.0K | 5,239,477 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $207.8K | 3,163,763 | 0.0% |
| State Street(STT) | COM | 857477103 | $200.7K | 2,388,923 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $197.8K | 4,166,045 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $197.1K | 935,674 | 0.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $186.5K | 2,699,449 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $179.1K | 286,043 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $179.0K | 2,551,217 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $175.8K | 797,971 | 0.0% |
| Woodward(WWD) | COM | 980745103 | $172.4K | 1,429,017 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $168.8K | 2,559,242 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $167.9K | 1,698,292 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $163.9K | 2,160,271 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $161.2K | 1,459,284 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $156.4K | 5,350,092 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $151.9K | 7,721,322 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $151.1K | 2,037,945 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $141.6K | 2,891,486 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $137.0K | 3,079,133 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $133.7K | 1,035,259 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $133.3K | 3,278,576 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $127.2K | 770,991 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $123.6K | 2,125,570 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $121.4K | 1,269,699 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $120.4K | 762,006 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $119.2K | 1,553,793 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $117.7K | 716,183 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $117.1K | 3,958,873 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $115.5K | 904,299 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $111.7K | 1,714,351 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $110.0K | 430,770 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $106.7K | 418,546 | 0.0% |
| American Woodmark(AMWD) | COM | 030506109 | $106.5K | 1,080,842 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $102.0K | 274,255 | 0.0% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $101.1K | 536,827 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $100.9K | 1,824,844 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $94.6K | 1,543,444 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $93.4K | 453,591 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $89.2K | 3,533,672 | 0.0% |