Q3 2022 Holdings
Filed 2022-11-14 | 66 holdings | $666.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sodexo(SDXAY) | COM | 833792104 | $214 | 14,255 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $1.4K | 3,948 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $8.7K | 157,431 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $22.2K | 133,776 | 0.0% |
| Azek Co.(AZEK) | COM | 05478C105 | $23.4K | 1,408,443 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $25.4K | 316,427 | 0.0% |
| Gates Industrial | COM | G39108108 | $26.5K | 2,711,386 | 0.0% |
| Triton International | COM | G9078F107 | $27.0K | 494,219 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $27.4K | 423,422 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $46.0K | 565,102 | 0.0% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $46.9K | 35,965 | 0.0% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $47.6K | 501,280 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $49.8K | 490,579 | 0.0% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $51.8K | 3,353,044 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $57.1K | 1,322,062 | 0.0% |
| Applied Ind. Tech.(AIT) | COM | 03820C105 | $65.2K | 634,182 | 0.0% |
| Simpson Mfg. Co.(SSD) | COM | 829073105 | $67.5K | 861,496 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $70.7K | 513,793 | 0.0% |
| TriMas Corp.(TRS) | COM | 896215209 | $72.9K | 2,906,732 | 0.0% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $73.8K | 978,848 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $77.2K | 1,518,454 | 0.0% |
| Skechers USA(SKAA) | COM | 830566105 | $78.6K | 2,477,515 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $80.4K | 650,929 | 0.0% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $83.7K | 1,707,387 | 0.0% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $85.8K | 6,109,130 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $85.8K | 2,714,670 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $94.6K | 696,934 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $95.2K | 1,155,706 | 0.0% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $97.4K | 1,273,368 | 0.0% |
| Beacon Roofing(BECNUSD) | COM | 073685109 | $98.2K | 1,794,826 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $100.7K | 3,933,096 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $101.6K | 1,160,305 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $105.5K | 6,855,291 | 0.0% |
| FirstCash Inc.(FCFS) | COM | 33768G107 | $110.3K | 1,504,343 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $125.8K | 1,913,031 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $131.0K | 237,988 | 0.0% |
| Genpact Ltd.(G) | COM | G3922B107 | $132.6K | 3,030,292 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $140.6K | 1,210,190 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $152.7K | 1,461,099 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $162.3K | 6,989,152 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $168.1K | 1,260,736 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $171.2K | 2,756,155 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $173.1K | 4,822,961 | 0.0% |
| SAP(SAP) | COM | 803054204 | $187.6K | 2,308,533 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $194.1K | 3,075,925 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $199.0K | 1,933,615 | 0.0% |
| Sony Group Corp.(SONY) | COM | 835699307 | $217.7K | 3,398,204 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $223.2K | 4,455,612 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $230.2K | 2,690,970 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $230.7K | 1,417,732 | 0.0% |