Q3 2024 Holdings
Filed 2024-11-08 | 138 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear(GIL) | COM | 375916103 | $468.6M | 9,946,241 | 4.3% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $356.5M | 5,745,205 | 3.2% |
| RenaissanceRe(RNR) | COM | G7496G103 | $328.8M | 1,207,110 | 3.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $308.0M | 2,596,471 | 2.8% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $269.7M | 2,847,637 | 2.5% |
| Woodward(WWD) | COM | 980745103 | $262.5M | 1,530,535 | 2.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $258.5M | 3,212,173 | 2.3% |
| State Street(STT) | COM | 857477103 | $255.1M | 2,883,032 | 2.3% |
| Brookfield Corp(BN) | COM | 11271J107 | $255.0M | 4,797,076 | 2.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $244.4M | 1,840,151 | 2.2% |
| Omnicom Group(OMC) | COM | 681919106 | $243.8M | 2,358,072 | 2.2% |
| TE Connectivity(TEL) | COM | G87052109 | $238.7M | 1,581,078 | 2.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $218.5M | 883,407 | 2.0% |
| Labcorp Holdings(LH) | COM | 504922105 | $210.5M | 942,098 | 1.9% |
| Atmos Energy(ATO) | COM | 049560105 | $208.8M | 1,505,238 | 1.9% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $207.2M | 859,278 | 1.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $199.7M | 7,378,485 | 1.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $197.0M | 5,919,747 | 1.8% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $189.4M | 4,144,191 | 1.7% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $188.3M | 6,017,387 | 1.7% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $186.3M | 2,874,487 | 1.7% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $180.8M | 1,452,369 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $172.2M | 596,970 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $166.0M | 1,577,043 | 1.5% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $165.0M | 1,497,994 | 1.5% |
| Philip Morris Int'l(PM) | COM | 718172109 | $162.7M | 1,339,829 | 1.5% |
| Hasbro(HAS) | COM | 418056107 | $160.9M | 2,224,762 | 1.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $159.3M | 3,991,525 | 1.4% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $145.5M | 248,845 | 1.3% |
| CarMax Inc(KMX) | COM | 143130102 | $145.3M | 1,877,491 | 1.3% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $144.7M | 1,031,438 | 1.3% |
| Brookfield Asset Management -(BAM) | COM | 113004105 | $142.3M | 3,008,761 | 1.3% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $139.1M | 6,211,730 | 1.3% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $137.3M | 998,713 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $133.1M | 821,437 | 1.2% |
| Occidental Petroleum(OXY) | COM | 674599105 | $133.0M | 2,580,644 | 1.2% |
| APi Group(APG) | COM | 00187Y100 | $128.4M | 3,888,055 | 1.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $127.8M | 5,537,723 | 1.2% |
| Esab Corporation(ESAB) | COM | 29605J106 | $125.5M | 1,180,646 | 1.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $117.1M | 15,934,119 | 1.1% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $117.1M | 3,334,262 | 1.1% |
| Winnebago(WGO) | COM | 974637100 | $116.8M | 2,010,375 | 1.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $114.7M | 3,862,646 | 1.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $102.5M | 2,283,153 | 0.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $100.6M | 1,117,525 | 0.9% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $98.2M | 1,528,195 | 0.9% |
| MSA Safety(MSA) | COM | 553498106 | $92.2M | 519,908 | 0.8% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $90.1M | 3,434,001 | 0.8% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $89.9M | 426,509 | 0.8% |
| Markel Group(MKL) | COM | 570535104 | $89.3M | 56,905 | 0.8% |