Q1 2023 Holdings
Filed 2023-05-08 | 151 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $347.2M | 2,780,238 | 3.4% |
| Gildan Activewear(GIL) | COM | 375916103 | $329.5M | 9,926,688 | 3.2% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $315.2M | 5,605,562 | 3.1% |
| State Street(STT) | COM | 857477103 | $308.6M | 4,077,190 | 3.0% |
| TE Connectivity(TEL) | COM | H84989104 | $271.3M | 2,068,684 | 2.6% |
| Brookfield Corp(BN) | COM | 11271J107 | $244.5M | 7,502,084 | 2.4% |
| Omnicom Group(OMC) | COM | 681919106 | $244.2M | 2,588,326 | 2.4% |
| Esab Corporation(ESAB) | COM | 29605J106 | $228.7M | 3,872,253 | 2.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $224.8M | 5,723,638 | 2.2% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $224.4M | 6,424,283 | 2.2% |
| Ritchie Bros. Auctioneers(RBAGBP) | COM | 767744105 | $197.5M | 3,508,283 | 1.9% |
| Helen of Troy(HELE) | COM | G4388N106 | $180.9M | 1,901,040 | 1.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $177.5M | 4,604,034 | 1.7% |
| Arch Capital(ACGL) | COM | G0450A105 | $170.7M | 2,515,491 | 1.7% |
| Woodward(WWD) | COM | 980745103 | $166.0M | 1,704,799 | 1.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $163.9M | 1,489,769 | 1.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $157.4M | 1,952,065 | 1.5% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $155.9M | 3,893,383 | 1.5% |
| Gentex Corporation(GNTX) | COM | 371901109 | $153.1M | 5,463,455 | 1.5% |
| Integra Lifesciences(IART) | COM | 457985208 | $152.7M | 2,660,571 | 1.5% |
| Hasbro(HAS) | COM | 418056107 | $152.3M | 2,836,186 | 1.5% |
| CarMax Inc(KMX) | COM | 143130102 | $150.7M | 2,344,247 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $148.4M | 1,021,024 | 1.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $145.3M | 1,400,850 | 1.4% |
| The Williams Companies Inc(WMB) | COM | 969457100 | $144.5M | 4,840,152 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $140.8M | 908,354 | 1.4% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $135.5M | 1,681,529 | 1.3% |
| Baxter International Inc(BAX) | COM | 071813109 | $132.1M | 3,255,880 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $130.7M | 1,526,473 | 1.3% |
| Winnebago(WGO) | COM | 974637100 | $130.5M | 2,261,947 | 1.3% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $127.8M | 3,563,223 | 1.2% |
| Laboratory Corp. of America | COM | 50540R409 | $126.7M | 552,343 | 1.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $126.5M | 24,045,638 | 1.2% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $124.4M | 1,403,475 | 1.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $121.5M | 1,927,513 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $121.0M | 623,144 | 1.2% |
| London Stock Exchange Group PL | ADR | 54211N101 | $116.9M | 4,753,896 | 1.1% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $114.1M | 1,121,195 | 1.1% |
| Atmos Energy(ATO) | COM | 049560105 | $113.5M | 1,010,553 | 1.1% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $113.3M | 1,555,838 | 1.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $109.3M | 986,603 | 1.1% |
| US Bancorp(USB) | COM | 902973304 | $108.8M | 3,018,174 | 1.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $108.4M | 8,068,560 | 1.1% |
| Unilever PLC ADR | ADR | 904767704 | $97.8M | 1,882,991 | 1.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $96.1M | 728,196 | 0.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $95.4M | 522,199 | 0.9% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $95.4M | 965,320 | 0.9% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $93.5M | 354,418 | 0.9% |
| Gates Industrial Corporation P | COM | G39108108 | $92.0M | 6,620,684 | 0.9% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $91.7M | 297,120 | 0.9% |