Q3 2021 Holdings
Filed 2021-11-12 | 153 holdings | $482.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $329.1M | 2,930,716 | 68.3% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $62.3M | 639,656 | 12.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $45.9M | 1,244,114 | 9.5% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $34.2M | 2,314,450 | 7.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $373.9K | 10,240,172 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $343.5K | 6,294,223 | 0.1% |
| Colfax Corporation | COM | 194014106 | $308.4K | 6,719,695 | 0.1% |
| Helen of Troy(HELE) | COM | G4388N106 | $303.5K | 1,351,011 | 0.1% |
| Arch Capital(ACGL) | COM | G0450A105 | $300.9K | 7,881,559 | 0.1% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $296.8K | 5,133,857 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $243.3K | 2,530,528 | 0.1% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $239.8K | 5,289,668 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $220.0K | 2,513,964 | 0.0% |
| State Street(STT) | COM | 857477103 | $212.0K | 2,502,841 | 0.0% |
| Woodward(WWD) | COM | 980745103 | $193.9K | 1,712,855 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $193.8K | 2,143,590 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $188.8K | 2,158,696 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $179.1K | 2,030,493 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $178.3K | 285,570 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $172.3K | 3,219,878 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $168.7K | 2,328,459 | 0.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $163.1K | 2,381,606 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $162.9K | 3,024,210 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $153.9K | 3,497,803 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $151.3K | 8,816,509 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $149.3K | 2,572,023 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $148.7K | 1,083,570 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $148.1K | 2,043,827 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $145.6K | 2,433,842 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $142.0K | 818,594 | 0.0% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $141.9K | 577,364 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $141.0K | 5,463,770 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $138.8K | 974,419 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $138.6K | 680,104 | 0.0% |
| RenaissanceRe(RNR) | COM | G7496G103 | $138.4K | 992,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $137.0K | 848,024 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $134.7K | 1,779,432 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $126.8K | 3,843,337 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $118.2K | 1,622,712 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $113.9K | 2,109,225 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $113.9K | 649,662 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $112.5K | 897,535 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $111.5K | 2,356,406 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $110.0K | 886,791 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $108.5K | 1,144,696 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $107.4K | 1,206,625 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $103.0K | 377,228 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $102.6K | 1,726,832 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $101.6K | 1,312,802 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $100.2K | 1,125,390 | 0.0% |