Q2 2022 Holdings
Filed 2022-07-20 | 148 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $350.9M | 3,130,480 | 53.2% |
| Carmax Inc(KMX) | COM | 143130102 | $154.4M | 1,706,935 | 23.4% |
| Enovis Corp(ENOV) | COM | 194014502 | $86.3M | 1,568,611 | 13.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $30.7M | 1,702,311 | 4.7% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $27.3M | 2,278,180 | 4.1% |
| Arch Capital(ACGL) | COM | G0450A105 | $302.9K | 6,657,636 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $280.3K | 9,740,100 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $272.3K | 2,341,961 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $254.7K | 7,771,689 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $254.1K | 1,564,653 | 0.0% |
| State Street(STT) | COM | 857477103 | $252.5K | 4,095,509 | 0.0% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $249.9K | 6,102,854 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $234.4K | 2,235,751 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $226.1K | 1,998,393 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $208.7K | 20,283,808 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $203.3K | 2,836,728 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $202.9K | 4,562,190 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $182.7K | 4,941,855 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $179.7K | 1,844,106 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $169.1K | 2,659,083 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $168.3K | 4,710,212 | 0.0% |
| FirstCash Inc(FCFS) | COM | 33768G107 | $166.6K | 2,396,078 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $163.8K | 922,866 | 0.0% |
| Woodward(WWD) | COM | 980745103 | $162.7K | 1,759,615 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $160.9K | 1,435,020 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $157.0K | 4,035,540 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $155.6K | 3,556,034 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $150.6K | 1,995,642 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $145.9K | 5,216,147 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $144.3K | 3,557,298 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $142.2K | 1,584,122 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $140.3K | 1,366,598 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $136.5K | 1,753,159 | 0.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $134.7K | 2,493,374 | 0.0% |
| The Williams Companies Inc(WMB) | COM | 969457100 | $134.0K | 4,294,787 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $133.0K | 1,623,862 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $130.1K | 555,096 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $128.7K | 654,866 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $126.2K | 2,742,228 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $124.2K | 1,130,056 | 0.0% |
| RenaissanceRe(RNR) | COM | G7496G103 | $121.9K | 779,422 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $119.9K | 774,253 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $115.4K | 2,095,127 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $115.1K | 2,371,057 | 0.0% |
| London Stock Exchange Group PL | ADR | 54211N101 | $112.1K | 4,788,567 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $111.2K | 2,191,971 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $108.1K | 1,073,040 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $105.3K | 1,194,689 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $99.5K | 785,101 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $98.2K | 1,309,432 | 0.0% |