Q4 2021 Holdings
Filed 2022-02-09 | 148 holdings | $486.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $393.2M | 2,928,779 | 80.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $48.8M | 1,230,804 | 10.0% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $32.8M | 2,329,400 | 6.7% |
| Gildan Activewear(GIL) | COM | 375916103 | $377.7K | 8,911,088 | 0.1% |
| Arch Capital(ACGL) | COM | G0450A105 | $355.6K | 8,000,144 | 0.1% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $335.2K | 5,124,092 | 0.1% |
| Helen of Troy(HELE) | COM | G4388N106 | $332.2K | 1,358,991 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $321.6K | 6,352,398 | 0.1% |
| Colfax Corporation | COM | 194014106 | $274.9K | 5,980,513 | 0.1% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $248.1K | 4,755,002 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $234.5K | 2,637,438 | 0.0% |
| State Street(STT) | COM | 857477103 | $231.1K | 2,484,496 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $223.7K | 2,179,215 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $211.8K | 2,021,133 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $196.7K | 3,525,683 | 0.0% |
| Woodward(WWD) | COM | 980745103 | $188.9K | 1,725,550 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $187.3K | 280,592 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $183.7K | 10,989,762 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $180.6K | 2,715,112 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $178.2K | 2,951,885 | 0.0% |
| FirstCash Inc(FCFS) | COM | 33768G107 | $175.1K | 2,339,967 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $174.2K | 1,696,351 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $168.7K | 2,302,174 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $164.6K | 1,756,271 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $162.2K | 2,406,967 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $159.9K | 3,512,333 | 0.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $159.2K | 2,377,126 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $158.8K | 676,672 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $157.6K | 971,244 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $156.4K | 969,080 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $155.5K | 2,075,467 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $149.2K | 5,890,640 | 0.0% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $148.4K | 590,172 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $147.3K | 861,079 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $145.2K | 3,033,380 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $141.9K | 752,563 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $140.9K | 3,622,242 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $134.9K | 697,768 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $134.7K | 3,865,907 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $132.5K | 1,770,952 | 0.0% |
| The Williams Companies Inc(WMB) | COM | 969457100 | $129.7K | 4,980,691 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $128.8K | 876,031 | 0.0% |
| RenaissanceRe(RNR) | COM | G7496G103 | $127.8K | 754,927 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $119.2K | 1,026,170 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $117.0K | 2,250,973 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $114.9K | 1,188,880 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $112.4K | 955,724 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $111.6K | 373,299 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $111.6K | 1,174,833 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $109.7K | 1,243,422 | 0.0% |