Q2 2023 Holdings
Filed 2023-08-11 | 60 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B&M European Value(BMRRY) | COM | 05590Y100 | $1.1M | 39,810 | 0.0% |
| Sodexo(SDXAY) | COM | 833792104 | $1.3M | 60,525 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $30.7M | 720,982 | 0.3% |
| Fabrinet(FN) | COM | G3323L100 | $41.1M | 316,099 | 0.4% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $50.7M | 36,496 | 0.5% |
| Zions Bancorporation(ZION) | COM | 989701107 | $57.1M | 2,124,383 | 0.6% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $58.5M | 505,001 | 0.6% |
| LCI Industries(LCII) | COM | 50189K103 | $62.6M | 495,519 | 0.6% |
| ITT Inc.(ITT) | COM | 45073V108 | $65.7M | 704,891 | 0.7% |
| Gates Industrial | COM | G39108108 | $71.8M | 5,323,374 | 0.7% |
| Triton International | COM | G9078F107 | $76.4M | 917,486 | 0.8% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $78.2M | 580,082 | 0.8% |
| TriMas Corp.(TRS) | COM | 896215209 | $81.4M | 2,960,162 | 0.8% |
| Applied Ind. Tech.(AIT) | COM | 03820C105 | $93.2M | 643,835 | 0.9% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $104.9M | 732,549 | 1.1% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $108.1M | 1,728,812 | 1.1% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $112.1M | 1,140,679 | 1.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $114.2M | 1,346,829 | 1.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $114.5M | 1,165,356 | 1.2% |
| FirstCash Inc.(FCFS) | COM | 33768G107 | $115.0M | 1,231,790 | 1.2% |
| Fortune Brands Innov.(FBIN) | COM | 34964C106 | $118.1M | 1,641,443 | 1.2% |
| Simpson Mfg. Co.(SSD) | COM | 829073105 | $121.0M | 873,637 | 1.2% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $121.2M | 2,345,908 | 1.2% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $127.3M | 869,702 | 1.3% |
| Primerica Inc.(PRI) | COM | 74164M108 | $130.9M | 661,889 | 1.3% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $132.7M | 2,106,097 | 1.3% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $135.1M | 195,449 | 1.4% |
| Interpublic Group(IPG) | COM | 460690100 | $137.7M | 3,570,230 | 1.4% |
| Robert Half Inc.(RHI) | COM | 770323103 | $139.2M | 1,850,654 | 1.4% |
| Skechers USA(SKAA) | COM | 830566105 | $144.8M | 2,749,173 | 1.5% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $148.2M | 6,191,233 | 1.5% |
| Beacon Roofing(BECNUSD) | COM | 073685109 | $149.8M | 1,804,907 | 1.5% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $156.3M | 1,927,639 | 1.6% |
| Progressive Corp.(PGR) | COM | 743315103 | $158.4M | 1,196,933 | 1.6% |
| Eaton Corp(ETN) | COM | G29183103 | $159.0M | 790,415 | 1.6% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $174.5M | 8,045,770 | 1.8% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $176.2M | 5,463,891 | 1.8% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $179.7M | 2,424,049 | 1.8% |
| Unilever PLC ADR | COM | 904767704 | $191.4M | 3,671,403 | 1.9% |
| Dollar General Corp(DG) | COM | 256677105 | $204.6M | 1,204,935 | 2.1% |
| SLB(SLB) | COM | 806857108 | $210.5M | 4,285,701 | 2.1% |
| Dollar Tree(DLTR) | COM | 256746108 | $216.2M | 1,506,467 | 2.2% |
| Carrier Global(CARR) | COM | 14448C104 | $219.0M | 4,406,034 | 2.2% |
| Omnicom Group(OMC) | COM | 681919106 | $224.1M | 2,354,975 | 2.3% |
| Genpact Ltd.(G) | COM | G3922B107 | $231.7M | 6,166,196 | 2.3% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $234.1M | 3,127,266 | 2.4% |
| CDW Corp(CDW) | COM | 12514G108 | $237.9M | 1,296,565 | 2.4% |
| CarMax Inc.(KMX) | COM | 143130102 | $244.4M | 2,919,475 | 2.5% |
| SAP(SAP) | COM | 803054204 | $245.9M | 1,797,387 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $252.5M | 4,000,934 | 2.6% |