Q1 2025 Holdings
Filed 2025-05-02 | 147 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial In(FNF) | COM | 31620R303 | $347.1M | 5,333,640 | 3.5% |
| Gildan Activewear(GIL) | COM | 375916103 | $327.3M | 7,400,676 | 3.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $307.0M | 3,060,424 | 3.1% |
| RenaissanceRe(RNR) | COM | G7496G103 | $299.5M | 1,247,742 | 3.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $293.9M | 2,819,836 | 2.9% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $293.4M | 2,872,119 | 2.9% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $230.7M | 1,007,087 | 2.3% |
| TE Connectivity(TEL) | COM | G87052109 | $222.7M | 1,575,626 | 2.2% |
| Woodward(WWD) | COM | 980745103 | $212.5M | 1,164,267 | 2.1% |
| State Street(STT) | COM | 857477103 | $205.8M | 2,298,376 | 2.1% |
| Brookfield Corp(BN) | COM | 11271J107 | $200.7M | 3,828,883 | 2.0% |
| Omnicom Group(OMC) | COM | 681919106 | $198.2M | 2,390,181 | 2.0% |
| Labcorp Holdings(LH) | COM | 504922105 | $193.9M | 833,215 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $191.6M | 1,824,120 | 1.9% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $188.8M | 2,412,315 | 1.9% |
| Arrow Electronics(ARW) | COM | 042735100 | $183.5M | 1,766,860 | 1.8% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $180.3M | 5,751,655 | 1.8% |
| Philip Morris Int'l(PM) | COM | 718172109 | $173.2M | 1,090,977 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $166.8M | 552,174 | 1.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $160.2M | 3,766,493 | 1.6% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $160.0M | 305,409 | 1.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $154.2M | 6,105,134 | 1.5% |
| Occidental Petroleum(OXY) | COM | 674599105 | $150.6M | 3,051,713 | 1.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $146.1M | 1,057,528 | 1.5% |
| Atmos Energy(ATO) | COM | 049560105 | $143.0M | 924,937 | 1.4% |
| APi Group(APG) | COM | 00187Y100 | $140.5M | 3,929,647 | 1.4% |
| CarMax Inc(KMX) | COM | 143130102 | $137.9M | 1,769,252 | 1.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $136.8M | 9,157,303 | 1.4% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $136.7M | 4,491,383 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $133.6M | 805,746 | 1.3% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $133.2M | 3,012,906 | 1.3% |
| Hasbro(HAS) | COM | 418056107 | $133.2M | 2,165,659 | 1.3% |
| PPG Industries(PPG) | COM | 693506107 | $123.7M | 1,131,399 | 1.2% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $121.2M | 2,099,728 | 1.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $120.3M | 2,651,054 | 1.2% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $111.6M | 853,492 | 1.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $108.9M | 1,415,903 | 1.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $106.7M | 5,612,523 | 1.1% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $105.9M | 783,256 | 1.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $105.2M | 54,652 | 1.1% |
| MSA Safety(MSA) | COM | 553498106 | $104.4M | 711,444 | 1.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $99.3M | 3,540,461 | 1.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $97.6M | 1,085,734 | 1.0% |
| Brookfield Asset Management -(BAM) | COM | 113004105 | $91.1M | 1,879,902 | 0.9% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $90.5M | 7,791,193 | 0.9% |
| Esab Corporation(ESAB) | COM | 29605J106 | $90.0M | 772,551 | 0.9% |
| The Walt Disney Company(DIS) | COM | 254687106 | $88.9M | 901,141 | 0.9% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $88.9M | 15,400,840 | 0.9% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $83.3M | 1,038,945 | 0.8% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $82.6M | 902,874 | 0.8% |