Q2 2020 Holdings
Filed 2020-08-11 | 69 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $225 | 2,758 | 0.0% |
| iShares TR Russell 3000(IWV) | COM | 464287689 | $446 | 2,475 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $519 | 1,675 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $20.9K | 119,502 | 0.0% |
| Phibro Animal Health(PAHC) | COM | 71742Q106 | $23.5K | 895,288 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $26.9K | 380,995 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $29.8K | 262,494 | 0.0% |
| EnPro Industries, Inc.(NPO) | COM | 29355X107 | $30.7K | 622,360 | 0.0% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $35.2K | 6,717,425 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $35.3K | 716,804 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $36.5K | 1,279,632 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $37.3K | 542,289 | 0.0% |
| Applied Ind. Tech.(AIT) | COM | 03820C105 | $41.6K | 667,071 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $42.7K | 586,777 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $43.0K | 828,574 | 0.0% |
| Penske Automotive(PAG) | COM | 70959W103 | $47.2K | 1,218,267 | 0.1% |
| Armstrong World Ind.(AWI) | COM | 04247X102 | $47.7K | 611,879 | 0.1% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $49.0K | 838,458 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $50.1K | 646,300 | 0.1% |
| Millicom International(TIGO) | COM | L6388F110 | $52.2K | 1,995,475 | 0.1% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $52.2K | 152,406 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $57.3K | 1,527,319 | 0.1% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $57.5K | 1,236,517 | 0.1% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $59.1K | 1,061,331 | 0.1% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $61.3K | 1,392,030 | 0.1% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $62.5K | 1,327,225 | 0.1% |
| Trinity Industries(TRN) | COM | 896522109 | $65.8K | 3,091,591 | 0.1% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $66.4K | 4,359,889 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $67.0K | 1,170,000 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $75.6K | 4,403,578 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $79.0K | 2,324,372 | 0.1% |
| TriMas Corp.(TRS) | COM | 896215209 | $79.4K | 3,313,773 | 0.1% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $91.3K | 102,811 | 0.1% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $94.4K | 1,786,091 | 0.1% |
| FirstCash Inc. | COM | 33767D105 | $100.5K | 1,490,014 | 0.1% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $111.9K | 934,850 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $114.7K | 1,849,694 | 0.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $127.7K | 3,497,499 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $143.5K | 1,257,814 | 0.2% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $201.4K | 10,953,233 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $220.9K | 2,757,267 | 0.2% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $236.0K | 6,191,395 | 0.3% |
| Omnicom Group(OMC) | COM | 681919106 | $246.2K | 4,509,435 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $247.8K | 2,336,786 | 0.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $260.8K | 3,287,218 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $261.9K | 7,762,429 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $264.9K | 2,398,282 | 0.3% |
| Paccar Inc.(PCAR) | COM | 693718108 | $267.7K | 3,576,336 | 0.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $269.2K | 2,035,063 | 0.3% |
| Eaton Corp(ETN) | COM | G29183103 | $276.8K | 3,164,203 | 0.3% |