Q4 2020 Holdings
Filed 2021-02-12 | 73 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $207 | 1,515 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $486 | 4,060 | 0.0% |
| iShares S&P 600 Val.(IJS) | COM | 464287879 | $552 | 6,783 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $6.0K | 47,231 | 0.0% |
| Phibro Animal Health(PAHC) | COM | 71742Q106 | $18.5K | 950,264 | 0.0% |
| Penske Automotive(PAG) | COM | 70959W103 | $27.8K | 468,244 | 0.0% |
| Brady Corp Cl A(BRC) | COM | 104674106 | $27.8K | 526,577 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $30.3K | 553,347 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $33.0K | 193,353 | 0.0% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $33.9K | 4,109,400 | 0.0% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $41.1K | 41,118 | 0.0% |
| EnPro Industries, Inc.(NPO) | COM | 29355X107 | $41.6K | 550,390 | 0.0% |
| Armstrong World Ind.(AWI) | COM | 04247X102 | $42.0K | 564,313 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $42.1K | 314,376 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $45.1K | 499,633 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $50.2K | 2,156,342 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $54.6K | 697,860 | 0.0% |
| Applied Ind. Tech.(AIT) | COM | 03820C105 | $57.3K | 734,162 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $59.0K | 485,458 | 0.1% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $59.7K | 755,756 | 0.1% |
| CDK Global(CDK) | COM | 12508E101 | $60.2K | 1,160,536 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $63.7K | 1,728,743 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $64.2K | 574,486 | 0.1% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $66.4K | 992,516 | 0.1% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $67.5K | 887,697 | 0.1% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $68.5K | 1,225,816 | 0.1% |
| Millicom International(TIGO) | COM | L6388F110 | $68.5K | 1,766,500 | 0.1% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $70.9K | 3,965,434 | 0.1% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $71.5K | 1,366,074 | 0.1% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $74.1K | 138,890 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $74.7K | 1,124,806 | 0.1% |
| Trinity Industries(TRN) | COM | 896522109 | $78.7K | 2,980,875 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $87.8K | 1,422,353 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $91.7K | 2,109,965 | 0.1% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $97.2K | 1,446,176 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $97.6K | 4,150,752 | 0.1% |
| TriMas Corp.(TRS) | COM | 896215209 | $100.6K | 3,177,614 | 0.1% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $108.7K | 1,739,927 | 0.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $127.3K | 3,077,740 | 0.1% |
| FirstCash Inc. | COM | 33767D105 | $130.0K | 1,855,947 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $134.4K | 1,672,666 | 0.1% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $139.5K | 893,286 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $153.0K | 986,150 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $198.4K | 9,088,371 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $208.9K | 1,772,977 | 0.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $231.5K | 1,560,952 | 0.2% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $243.9K | 2,564,431 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $244.2K | 3,915,241 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $247.0K | 2,498,360 | 0.2% |
| Accenture Plc.(ACN) | COM | G1151C101 | $251.6K | 963,099 | 0.2% |