Q4 2024 Holdings
Filed 2025-02-07 | 144 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 | $440.9M | 9,369,821 | 4.2% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $307.0M | 5,468,553 | 3.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $283.9M | 3,146,573 | 2.7% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $280.8M | 2,934,185 | 2.7% |
| State Street(STT) | COM | 857477103 | $276.6M | 2,818,418 | 2.7% |
| RenaissanceRe(RNR) | COM | G7496G103 | $263.1M | 1,057,603 | 2.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $257.7M | 2,839,036 | 2.5% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $228.1M | 1,005,635 | 2.2% |
| TE Connectivity(TEL) | COM | G87052109 | $227.9M | 1,593,809 | 2.2% |
| Woodward(WWD) | COM | 980745103 | $225.6M | 1,355,330 | 2.2% |
| Brookfield Corp(BN) | COM | 11271J107 | $221.3M | 3,851,538 | 2.1% |
| Omnicom Group(OMC) | COM | 681919106 | $210.9M | 2,450,757 | 2.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $202.7M | 2,738,577 | 2.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $202.0M | 1,785,308 | 1.9% |
| Labcorp Holdings(LH) | COM | 504922105 | $194.5M | 848,261 | 1.9% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $192.0M | 1,078,557 | 1.9% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $182.6M | 5,891,179 | 1.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $178.7M | 6,308,967 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $174.6M | 1,760,605 | 1.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $174.1M | 9,172,876 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $171.5M | 620,831 | 1.7% |
| Philip Morris Int'l(PM) | COM | 718172109 | $165.7M | 1,377,121 | 1.6% |
| Atmos Energy(ATO) | COM | 049560105 | $158.4M | 1,137,040 | 1.5% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $157.0M | 3,126,771 | 1.5% |
| CarMax Inc(KMX) | COM | 143130102 | $149.4M | 1,827,313 | 1.4% |
| Occidental Petroleum(OXY) | COM | 674599105 | $146.2M | 2,958,596 | 1.4% |
| APi Group(APG) | COM | 00187Y100 | $144.6M | 4,020,768 | 1.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $142.5M | 3,876,333 | 1.4% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $132.6M | 4,317,894 | 1.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $126.1M | 15,487,838 | 1.2% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $125.1M | 247,213 | 1.2% |
| Hasbro(HAS) | COM | 418056107 | $122.5M | 2,190,594 | 1.2% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $121.3M | 2,228,925 | 1.2% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $117.5M | 1,463,023 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $117.4M | 811,662 | 1.1% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $113.4M | 863,721 | 1.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $112.7M | 5,453,063 | 1.1% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $108.9M | 791,384 | 1.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $108.4M | 3,773,106 | 1.0% |
| MSA Safety(MSA) | COM | 553498106 | $108.0M | 651,366 | 1.0% |
| PPG Industries(PPG) | COM | 693506107 | $107.9M | 902,889 | 1.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $107.1M | 2,676,962 | 1.0% |
| Brookfield Asset Management -(BAM) | COM | 113004105 | $106.9M | 1,972,211 | 1.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $103.7M | 864,792 | 1.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $100.0M | 5,996,990 | 1.0% |
| Winnebago(WGO) | COM | 974637100 | $94.0M | 1,967,295 | 0.9% |
| Markel Group(MKL) | COM | 570535104 | $93.8M | 54,358 | 0.9% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $91.9M | 3,573,651 | 0.9% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $91.6M | 877,040 | 0.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $87.7M | 1,097,382 | 0.8% |