Q4 2022 Holdings
Filed 2023-02-08 | 148 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $366.7M | 3,506,480 | 3.6% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $358.2M | 6,142,480 | 3.5% |
| State Street(STT) | COM | 857477103 | $322.8M | 4,161,803 | 3.2% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $275.0M | 6,875,393 | 2.7% |
| Gildan Activewear(GIL) | COM | 375916103 | $270.3M | 9,864,444 | 2.6% |
| TE Connectivity(TEL) | COM | H84989104 | $242.1M | 2,109,238 | 2.4% |
| Esab Corporation(ESAB) | COM | 29605J106 | $221.0M | 4,710,291 | 2.2% |
| Omnicom Group(OMC) | COM | 681919106 | $216.6M | 2,655,128 | 2.1% |
| Brookfield Corp(BN) | COM | 11271J107 | $204.1M | 6,486,923 | 2.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $201.0M | 1,812,095 | 2.0% |
| Progressive(PGR) | COM | 743315103 | $196.5M | 1,514,561 | 1.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $186.8M | 5,866,388 | 1.8% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $181.8M | 4,833,078 | 1.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $175.6M | 1,456,439 | 1.7% |
| Arch Capital(ACGL) | COM | G0450A105 | $175.3M | 2,792,061 | 1.7% |
| Woodward(WWD) | COM | 980745103 | $169.6M | 1,755,384 | 1.7% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $166.4M | 2,214,576 | 1.6% |
| The Williams Companies Inc(WMB) | COM | 969457100 | $163.6M | 4,973,922 | 1.6% |
| Hasbro(HAS) | COM | 418056107 | $157.6M | 2,582,378 | 1.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $156.3M | 2,010,896 | 1.5% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $153.7M | 3,954,215 | 1.5% |
| Integra Lifesciences(IART) | COM | 457985208 | $153.2M | 2,732,066 | 1.5% |
| Gentex Corporation(GNTX) | COM | 371901109 | $151.9M | 5,570,675 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $151.3M | 1,083,080 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $150.8M | 1,969,685 | 1.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $147.9M | 23,252,129 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $146.3M | 828,434 | 1.4% |
| CarMax Inc(KMX) | COM | 143130102 | $145.7M | 2,392,497 | 1.4% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $140.9M | 1,662,475 | 1.4% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $133.5M | 3,916,653 | 1.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $133.0M | 4,487,056 | 1.3% |
| Baxter International Inc(BAX) | COM | 071813109 | $129.3M | 2,536,265 | 1.3% |
| Winnebago(WGO) | COM | 974637100 | $123.7M | 2,346,322 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $123.5M | 559,655 | 1.2% |
| Laboratory Corp. of America | COM | 50540R409 | $122.9M | 521,973 | 1.2% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $117.7M | 1,528,876 | 1.2% |
| US Bancorp(USB) | COM | 902973304 | $117.2M | 2,687,394 | 1.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $115.9M | 8,305,490 | 1.1% |
| Atmos Energy(ATO) | COM | 049560105 | $115.7M | 1,032,029 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $113.8M | 1,959,593 | 1.1% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $110.0M | 1,123,400 | 1.1% |
| The Allstate Corporation(ALL) | COM | 020002101 | $106.6M | 786,296 | 1.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $105.2M | 743,558 | 1.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $103.1M | 1,237,782 | 1.0% |
| London Stock Exchange Group PL | ADR | 54211N101 | $102.5M | 4,782,106 | 1.0% |
| Unilever PLC ADR | ADR | 904767704 | $97.8M | 1,941,746 | 1.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $94.7M | 306,687 | 0.9% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $91.3M | 680,483 | 0.9% |
| RenaissanceRe(RNR) | COM | G7496G103 | $90.6M | 491,701 | 0.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $89.3M | 539,149 | 0.9% |