Q2 2021 Holdings
Filed 2021-08-12 | 150 holdings | $481.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $307.5M | 2,701,767 | 63.8% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $83.1M | 969,417 | 17.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $44.6M | 793,181 | 9.3% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $36.3M | 2,249,694 | 7.5% |
| Gildan Activewear(GIL) | COM | 375916103 | $366.5K | 9,926,167 | 0.1% |
| Colfax Corporation | COM | 194014106 | $327.1K | 7,140,040 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $321.1K | 5,888,112 | 0.1% |
| Helen of Troy(HELE) | COM | G4388N106 | $271.7K | 1,191,235 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $248.0K | 2,452,659 | 0.1% |
| FirstCash Inc | COM | 33767D105 | $247.7K | 3,240,370 | 0.1% |
| Arch Capital(ACGL) | COM | G0450A105 | $244.5K | 6,280,133 | 0.1% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $240.3K | 4,693,301 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $232.1K | 5,340,473 | 0.0% |
| Woodward(WWD) | COM | 980745103 | $212.4K | 1,728,700 | 0.0% |
| State Street(STT) | COM | 857477103 | $206.6K | 2,510,471 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $200.8K | 1,767,706 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $196.1K | 2,191,291 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $192.3K | 288,299 | 0.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $187.7K | 2,750,361 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $176.2K | 1,793,632 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $167.9K | 4,475,070 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $165.8K | 1,725,209 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $162.3K | 2,029,467 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $159.6K | 3,551,403 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $154.6K | 3,032,626 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $152.0K | 1,123,895 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $150.2K | 688,884 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $149.4K | 2,451,919 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $147.9K | 2,544,677 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $147.6K | 978,249 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $139.3K | 1,800,027 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $134.8K | 7,217,624 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122.6K | 744,378 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $120.3K | 1,652,050 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $120.0K | 898,967 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $118.5K | 1,743,270 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $118.2K | 428,428 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $117.3K | 738,031 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $116.5K | 2,884,624 | 0.0% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $115.6K | 475,290 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $115.5K | 2,062,271 | 0.0% |
| RenaissanceRe(RNR) | COM | G7496G103 | $115.4K | 775,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $111.7K | 1,170,277 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $108.4K | 1,137,770 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $106.6K | 383,553 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $104.1K | 1,150,699 | 0.0% |
| American Woodmark(AMWD) | COM | 030506109 | $103.8K | 1,270,944 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $101.0K | 3,051,044 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $100.2K | 1,759,532 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $99.6K | 1,702,074 | 0.0% |