Q3 2023 Holdings
Filed 2023-11-13 | 67 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000(IWM) | COM | 464287655 | $215.6K | 1,220 | 0.0% |
| B&M European Value(BMRRY) | COM | 05590Y100 | $1.2M | 42,940 | 0.0% |
| Sodexo(SDXAY) | COM | 833792104 | $1.3M | 65,200 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $42.8M | 581,979 | 0.4% |
| CTS Corp(CTS) | COM | 126501105 | $47.6M | 1,139,441 | 0.5% |
| Fabrinet(FN) | COM | G3323L100 | $52.5M | 314,907 | 0.5% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $55.1M | 36,855 | 0.6% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $57.9M | 581,493 | 0.6% |
| LCI Industries(LCII) | COM | 50189K103 | $58.6M | 498,859 | 0.6% |
| Core & Main(CNM) | COM | 21874C102 | $59.6M | 2,065,670 | 0.6% |
| Gates Industrial | COM | G39108108 | $62.0M | 5,341,953 | 0.6% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $63.6M | 1,971,798 | 0.6% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $64.4M | 514,731 | 0.7% |
| Ryanair Holdings(RYAAY) | COM | 783513203 | $65.3M | 671,500 | 0.7% |
| ITT Inc.(ITT) | COM | 45073V108 | $70.0M | 715,361 | 0.7% |
| TriMas Corp.(TRS) | COM | 896215209 | $73.7M | 2,977,466 | 0.8% |
| Zions Bancorporation(ZION) | COM | 989701107 | $75.4M | 2,161,640 | 0.8% |
| Applied Ind. Tech.(AIT) | COM | 03820C105 | $77.8M | 503,296 | 0.8% |
| Triton International | COM | G9078F107 | $77.8M | 915,703 | 0.8% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $83.2M | 935,988 | 0.8% |
| Eaton Corp(ETN) | COM | G29183103 | $87.7M | 410,963 | 0.9% |
| Coca-Cola Europacific Partners(KO) | COM | G25839104 | $88.7M | 1,419,500 | 0.9% |
| Sysco Corp.(SYY) | COM | 871829107 | $90.1M | 1,364,032 | 0.9% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $92.2M | 1,740,649 | 0.9% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $92.6M | 739,657 | 0.9% |
| Fortune Brands Innov.(FBIN) | COM | 34964C106 | $103.4M | 1,663,598 | 1.1% |
| Interpublic Group(IPG) | COM | 460690100 | $104.4M | 3,644,115 | 1.1% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $104.8M | 1,757,608 | 1.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $110.0M | 1,182,519 | 1.1% |
| Primerica Inc.(PRI) | COM | 74164M108 | $110.4M | 569,111 | 1.1% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $112.1M | 770,251 | 1.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $120.7M | 186,773 | 1.2% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $123.8M | 1,155,892 | 1.3% |
| FirstCash Inc.(FCFS) | COM | 33768G107 | $125.2M | 1,246,908 | 1.3% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $129.9M | 5,246,093 | 1.3% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $131.2M | 6,091,050 | 1.3% |
| Simpson Mfg. Co.(SSD) | COM | 829073105 | $132.0M | 881,281 | 1.3% |
| Skechers USA(SKAA) | COM | 830566105 | $136.8M | 2,795,461 | 1.4% |
| Robert Half Inc.(RHI) | COM | 770323103 | $137.8M | 1,879,943 | 1.4% |
| Beacon Roofing(BECNUSD) | COM | 073685109 | $140.2M | 1,816,142 | 1.4% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $144.8M | 1,950,482 | 1.5% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $152.6M | 2,137,611 | 1.6% |
| Dollar Tree(DLTR) | COM | 256746108 | $153.5M | 1,442,092 | 1.6% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $153.9M | 7,716,170 | 1.6% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $161.7M | 2,327,515 | 1.6% |
| Progressive Corp.(PGR) | COM | 743315103 | $163.2M | 1,171,772 | 1.7% |
| Dollar General Corp(DG) | COM | 256677105 | $165.3M | 1,562,063 | 1.7% |
| Omnicom Group(OMC) | COM | 681919106 | $168.1M | 2,257,344 | 1.7% |
| Unilever PLC ADR | COM | 904767704 | $176.2M | 3,566,319 | 1.8% |
| SAP(SAP) | COM | 803054204 | $195.2M | 1,509,278 | 2.0% |