Q3 2022 Holdings
Filed 2022-11-15 | 148 holdings | $789.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $300.5M | 3,259,823 | 38.1% |
| CarMax Inc(KMX) | COM | 143130102 | $148.4M | 2,247,754 | 18.8% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $90.9M | 1,346,207 | 11.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $86.2M | 547,379 | 10.9% |
| Enovis Corp(ENOV) | COM | 194014502 | $71.2M | 1,545,764 | 9.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $38.9M | 406,439 | 4.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $26.8M | 1,675,797 | 3.4% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $17.8M | 2,236,795 | 2.3% |
| Arch Capital(ACGL) | COM | G0450A105 | $298.8K | 6,560,495 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $271.2K | 9,593,442 | 0.0% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $257.1K | 6,073,194 | 0.0% |
| State Street(STT) | COM | 857477103 | $246.6K | 4,054,442 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $245.6K | 7,709,995 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $228.8K | 2,073,347 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $222.5K | 1,914,391 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $185.0K | 4,524,346 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $175.8K | 4,856,868 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $171.3K | 2,277,776 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $165.3K | 2,619,876 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $156.9K | 1,627,430 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $150.8K | 1,512,199 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $150.3K | 1,861,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.2K | 913,411 | 0.0% |
| The Williams Companies Inc(WMB) | COM | 969457100 | $146.8K | 5,128,089 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $145.0K | 4,345,528 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $144.0K | 20,686,961 | 0.0% |
| Woodward(WWD) | COM | 980745103 | $140.1K | 1,745,676 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $137.5K | 3,942,165 | 0.0% |
| FirstCash Inc(FCFS) | COM | 33768G107 | $137.1K | 1,869,255 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $136.2K | 2,888,593 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $130.9K | 4,616,732 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $130.8K | 5,487,985 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $127.9K | 1,720,619 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $126.1K | 1,112,284 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $124.9K | 1,511,465 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $124.0K | 2,329,982 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $123.1K | 988,255 | 0.0% |
| RenaissanceRe(RNR) | COM | G7496G103 | $121.3K | 863,937 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $118.8K | 653,066 | 0.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $115.8K | 2,732,859 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $114.2K | 1,694,303 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $113.4K | 3,179,783 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $109.7K | 2,720,378 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $109.7K | 535,548 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $107.7K | 1,057,029 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $103.0K | 764,255 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $101.1K | 1,275,667 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $100.4K | 1,992,853 | 0.0% |
| London Stock Exchange Group PL | ADR | 54211N101 | $100.3K | 4,777,196 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $98.5K | 1,177,282 | 0.0% |