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 |
|---|---|---|---|---|---|
| Emerson Electric(EMR) | COM | 291011104 | $435.7K | 5,000 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $480.2K | 5,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $555.1K | 2,280 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $770.2K | 3,000 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.1M | 56,902 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.3M | 11,856 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $2.7M | 5,680 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3.3M | 38,971 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $3.4M | 23,742 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $12.0M | 126,238 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $13.6M | 545,230 | 0.1% |
| National Western Life Grp Cl A(NWLIEUR) | COM | 638517102 | $15.1M | 62,425 | 0.1% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $16.3M | 210,330 | 0.2% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $18.5M | 3,284,047 | 0.2% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $19.3M | 331,265 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $20.3M | 738,900 | 0.2% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $22.6M | 1,702,811 | 0.2% |
| Steelcase Cl A(GJB) | COM | 858155203 | $27.5M | 3,265,044 | 0.3% |
| Enovis Corp(ENOV) | COM | 194014502 | $27.7M | 518,322 | 0.3% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $29.9M | 1,597,149 | 0.3% |
| APi Group(APG) | COM | 00187Y100 | $30.6M | 1,360,751 | 0.3% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $31.6M | 461,389 | 0.3% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $32.7M | 578,423 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $32.8M | 1,146,448 | 0.3% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $32.9M | 1,292,051 | 0.3% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $33.3M | 1,830,113 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $34.8M | 396,383 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $36.1M | 1,645,387 | 0.4% |
| London Stock Exchange Group PL(LSEG) | COM | G5689U103 | $38.3M | 394,000 | 0.4% |
| Wsfs Financial(WSFS) | COM | 929328102 | $39.4M | 1,048,809 | 0.4% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $43.6M | 799,140 | 0.4% |
| Open Text Corporation(OTEX) | COM | 683715957 | $44.1M | 1,145,000 | 0.4% |
| Columbia Banking System(COLB) | COM | 197236102 | $46.3M | 2,159,447 | 0.5% |
| Air Lease Corp(AL) | COM | 00912X302 | $50.4M | 1,280,779 | 0.5% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $53.9M | 451,003 | 0.5% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $59.7M | 1,542,813 | 0.6% |
| Markel Corporation(MKL) | COM | 570535104 | $59.8M | 46,810 | 0.6% |
| American Woodmark(AMWD) | COM | 030506109 | $61.3M | 1,176,681 | 0.6% |
| FirstCash Inc(FCFS) | COM | 33768G107 | $61.3M | 642,688 | 0.6% |
| RenaissanceRe(RNR) | COM | G7496G103 | $64.1M | 320,131 | 0.6% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $64.4M | 1,930,583 | 0.6% |
| PNC Financial Services(PNC) | COM | 693475105 | $65.1M | 512,085 | 0.6% |
| Philip Morris Int'l(PM) | COM | 718172109 | $67.3M | 692,185 | 0.7% |
| Cboe Global Holdings(CBOE) | COM | 12503M108 | $68.1M | 507,600 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $70.6M | 1,244,281 | 0.7% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $71.2M | 2,834,209 | 0.7% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $73.2M | 295,573 | 0.7% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $73.4M | 1,400,457 | 0.7% |
| Brookfield Asset Management -(BAM) | COM | 113004105 | $76.7M | 2,345,257 | 0.7% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $77.0M | 672,073 | 0.8% |