Q2 2021 Holdings
Filed 2021-08-13 | 73 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Total U.S.(ITOT) | COM | 464287150 | $597 | 6,040 | 0.0% |
| Simpson Mfg. Co.(SSD) | COM | 829073105 | $27.1K | 245,063 | 0.0% |
| Brady Corp Cl A(BRC) | COM | 104674106 | $27.5K | 491,085 | 0.0% |
| Armstrong World Ind.(AWI) | COM | 04247X102 | $28.7K | 267,336 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $29.6K | 182,593 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $34.0K | 472,069 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $35.0K | 166,131 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $40.1K | 1,490,204 | 0.0% |
| Phibro Animal Health(PAHC) | COM | 71742Q106 | $40.3K | 1,396,959 | 0.0% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $40.5K | 35,248 | 0.0% |
| EnPro Industries, Inc.(NPO) | COM | 29355X107 | $46.0K | 473,045 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $48.4K | 650,707 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $51.7K | 434,779 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $51.8K | 1,043,384 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $53.0K | 430,955 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $56.4K | 429,169 | 0.0% |
| Applied Ind. Tech.(AIT) | COM | 03820C105 | $58.0K | 636,804 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $60.2K | 1,493,112 | 0.0% |
| Herbalife Nutrition(HLF) | COM | G4412G101 | $61.9K | 1,174,309 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $63.5K | 651,612 | 0.0% |
| Millicom International(TIGO) | COM | L6388F110 | $66.1K | 1,669,900 | 0.0% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $66.3K | 104,654 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $67.1K | 1,061,408 | 0.0% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $68.2K | 1,073,728 | 0.0% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $68.6K | 3,454,515 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $70.7K | 461,869 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $74.1K | 542,134 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $78.6K | 2,516,788 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $82.4K | 823,660 | 0.1% |
| TriMas Corp.(TRS) | COM | 896215209 | $88.6K | 2,920,483 | 0.1% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $89.3K | 1,203,558 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $93.0K | 1,017,105 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $96.3K | 1,822,211 | 0.1% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $109.7K | 1,233,528 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $111.1K | 750,037 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $116.5K | 3,585,967 | 0.1% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $129.3K | 1,580,505 | 0.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $131.8K | 2,901,574 | 0.1% |
| FirstCash Inc. | COM | 33767D105 | $135.5K | 1,772,183 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $143.6K | 2,130,463 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $156.7K | 1,628,136 | 0.1% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $160.9K | 840,613 | 0.1% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $183.2K | 1,447,003 | 0.1% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $196.5K | 5,046,352 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $213.6K | 2,393,787 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $233.8K | 1,552,505 | 0.1% |
| Eaton Corp(ETN) | COM | G29183103 | $235.9K | 1,592,093 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $275.5K | 8,607,927 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $287.7K | 117,822 | 0.2% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $290.8K | 6,693,489 | 0.2% |