Q2 2024 Holdings
Filed 2024-08-02 | 140 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear(GIL) | COM | 375916103 | $388.8M | 10,252,785 | 3.7% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $305.1M | 3,273,947 | 2.9% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $293.4M | 5,937,596 | 2.8% |
| TE Connectivity(TEL) | COM | H84989104 | $263.8M | 1,753,850 | 2.5% |
| State Street(STT) | COM | 857477103 | $262.8M | 3,551,282 | 2.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $252.9M | 3,311,490 | 2.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $252.0M | 2,578,932 | 2.4% |
| Brookfield Corp(BN) | COM | 11271J107 | $236.7M | 5,698,773 | 2.3% |
| RenaissanceRe(RNR) | COM | G7496G103 | $229.7M | 1,027,601 | 2.2% |
| Woodward(WWD) | COM | 980745103 | $229.3M | 1,315,191 | 2.2% |
| Arrow Electronics(ARW) | COM | 042735100 | $226.7M | 1,877,460 | 2.2% |
| Omnicom Group(OMC) | COM | 681919106 | $215.2M | 2,399,651 | 2.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $192.0M | 912,797 | 1.8% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $189.7M | 811,880 | 1.8% |
| Labcorp Holdings(LH) | COM | 504922105 | $188.9M | 928,250 | 1.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $187.0M | 7,506,845 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $183.5M | 1,603,914 | 1.8% |
| Atmos Energy(ATO) | COM | 049560105 | $177.5M | 1,521,696 | 1.7% |
| Helen of Troy(HELE) | COM | G4388N106 | $177.5M | 1,913,566 | 1.7% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $167.7M | 1,281,950 | 1.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $166.3M | 5,536,769 | 1.6% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $164.0M | 1,840,587 | 1.6% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $160.0M | 2,171,244 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $159.6M | 625,705 | 1.5% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $158.6M | 4,250,941 | 1.5% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $155.1M | 5,061,093 | 1.5% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $150.2M | 294,954 | 1.4% |
| Philip Morris Int'l(PM) | COM | 718172109 | $149.0M | 1,470,388 | 1.4% |
| CarMax Inc(KMX) | COM | 143130102 | $140.1M | 1,910,283 | 1.3% |
| Hasbro(HAS) | COM | 418056107 | $132.3M | 2,261,629 | 1.3% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $130.9M | 2,329,235 | 1.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $127.6M | 3,067,772 | 1.2% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $127.4M | 6,383,530 | 1.2% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $121.9M | 1,525,438 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $121.7M | 832,496 | 1.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $117.7M | 5,301,518 | 1.1% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $116.8M | 1,018,002 | 1.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $114.2M | 1,209,621 | 1.1% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $113.4M | 1,001,430 | 1.1% |
| Winnebago(WGO) | COM | 974637100 | $113.1M | 2,086,955 | 1.1% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $109.6M | 3,402,510 | 1.1% |
| APi Group(APG) | COM | 00187Y100 | $108.5M | 2,884,540 | 1.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $105.1M | 676,190 | 1.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $104.0M | 3,084,149 | 1.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $102.4M | 3,514,281 | 1.0% |
| The Williams Companies Inc(WMB) | COM | 969457100 | $96.6M | 2,272,038 | 0.9% |
| Occidental Petroleum(OXY) | COM | 674599105 | $91.4M | 1,450,064 | 0.9% |
| Markel Group(MKL) | COM | 570535104 | $90.5M | 57,465 | 0.9% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $89.9M | 3,501,401 | 0.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $89.5M | 1,137,042 | 0.9% |