Q1 2022 Holdings
Filed 2022-05-09 | 147 holdings | $602.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $363.1M | 3,060,590 | 60.2% |
| Carmax Inc(KMX) | COM | 143130102 | $147.2M | 1,526,064 | 24.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $50.5M | 1,655,714 | 8.4% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $31.2M | 2,290,360 | 5.2% |
| Arch Capital(ACGL) | COM | G0450A105 | $353.0K | 7,290,327 | 0.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $338.9K | 9,042,345 | 0.1% |
| Helen of Troy(HELE) | COM | G4388N106 | $286.5K | 1,463,173 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $283.8K | 7,420,616 | 0.0% |
| Colfax Corporation | COM | 194014106 | $279.0K | 7,010,845 | 0.0% |
| State Street(STT) | COM | 857477103 | $259.3K | 2,976,796 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $245.9K | 5,034,680 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $244.1K | 2,141,671 | 0.0% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $241.9K | 4,811,972 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $221.1K | 1,850,748 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $204.7K | 2,411,969 | 0.0% |
| Woodward(WWD) | COM | 980745103 | $200.6K | 1,605,894 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $198.9K | 4,041,177 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $194.9K | 13,087,957 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $194.5K | 1,484,899 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $194.0K | 3,429,139 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $191.0K | 2,359,503 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $188.7K | 1,875,816 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $179.1K | 1,281,216 | 0.0% |
| FirstCash Inc(FCFS) | COM | 33768G107 | $176.1K | 2,503,337 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $173.6K | 1,606,861 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $171.7K | 2,143,786 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $170.3K | 4,133,095 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $168.6K | 2,489,172 | 0.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $162.5K | 2,529,419 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $159.2K | 187,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $157.8K | 890,538 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $155.5K | 5,332,397 | 0.0% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $154.9K | 582,436 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $153.3K | 1,151,249 | 0.0% |
| The Williams Companies Inc(WMB) | COM | 969457100 | $153.2K | 4,585,687 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $148.6K | 3,867,727 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $140.1K | 1,703,926 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $139.9K | 1,010,123 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $136.0K | 787,148 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $133.9K | 2,486,054 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $131.4K | 614,099 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $130.4K | 7,760,030 | 0.0% |
| RenaissanceRe(RNR) | COM | G7496G103 | $128.5K | 810,782 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $126.9K | 2,387,213 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $122.9K | 819,188 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $120.2K | 1,083,738 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $119.8K | 1,331,092 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $113.2K | 2,222,161 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $113.1K | 2,094,087 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $106.9K | 1,226,539 | 0.0% |