Q1 2020 Holdings
Filed 2020-05-14 | 148 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Intl, Inc.(CRL) | COMMON | 159864107 | $86.5M | 685,583 | 28.5% |
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $65.2M | 1,728,199 | 21.4% |
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $55.7M | 158,814 | 18.3% |
| Affiliated Managers Group, Inc.(AMG) | COMMON | 008252108 | $39.0M | 659,154 | 12.8% |
| CarMax Inc.(KMX) | COMMON | 143130102 | $29.6M | 549,013 | 9.7% |
| Acacia Research Corp.(ACTG) | COMMON | 003881307 | $4.9M | 2,214,854 | 1.6% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $3.9M | 1,084,223 | 1.3% |
| Costco Wholesale Corp.(COST) | COMMON | 22160K105 | $3.7M | 13,061 | 1.2% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $3.2M | 80,659 | 1.0% |
| Century Casinos, Inc.(CNTY) | COMMON | 156492100 | $3.0M | 1,241,271 | 1.0% |
| AstroNova, Inc.(ALOT) | COMMON | 04638F108 | $2.9M | 371,866 | 0.9% |
| Alithya Group Inc.(ALYAF) | CL A SUB VTG | 01643B106 | $776.0K | 445,779 | 0.3% |
| Philip Morris Intl, Inc.(PM) | COMMON | 718172109 | $305.4K | 4,186,300 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $283.5K | 1,797,885 | 0.1% |
| Baidu, Inc. ADR(BIDUN) | ADR | 056752108 | $215.8K | 2,141,373 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COMMON | 375558103 | $199.3K | 2,666,235 | 0.1% |
| Mattel, Inc.(MAT) | COMMON | 577081102 | $155.1K | 17,599,495 | 0.1% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $149.9K | 9,261,081 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $145.8K | 1,931,699 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COMMON | 858912108 | $141.6K | 2,914,645 | 0.0% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $136.8K | 3,226,010 | 0.0% |
| Crown Crafts, Inc.(CRWS) | COMMON | 228309100 | $132.0K | 27,524 | 0.0% |
| Lazard Ltd.(LAZ) | COMMON | G54050102 | $124.5K | 5,282,628 | 0.0% |
| J.M. Smucker Co.(SJM) | COMMON | 832696405 | $122.6K | 1,104,669 | 0.0% |
| Kennametal, Inc.(KMT) | COMMON | 489170100 | $121.5K | 6,524,284 | 0.0% |
| KKR & Co Inc.(KKR) | COMMON | 48251W104 | $118.5K | 5,048,925 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $113.9K | 868,374 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON | 084670702 | $109.8K | 600,288 | 0.0% |
| Snap-on, Inc.(SNA) | COMMON | 833034101 | $107.1K | 984,192 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON | 50540R409 | $107.0K | 846,517 | 0.0% |
| AXT Inc.(AXTI) | COMMON | 00246W103 | $102.0K | 31,823 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $100.7K | 1,203,306 | 0.0% |
| MSG Networks, Inc.(MSGN) | COMMON | 553573106 | $94.4K | 9,255,161 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | COMMON | 989207105 | $91.6K | 498,994 | 0.0% |
| Nielsen Holdings plc | COMMON | G6518L108 | $90.9K | 7,244,978 | 0.0% |
| ViacomCBS Inc.(0VVB) | COMMON | 92556H206 | $86.9K | 6,199,771 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $83.6K | 1,555,875 | 0.0% |
| JLL(JLL) | COMMON | 48020Q107 | $81.0K | 802,095 | 0.0% |
| Adtalem Global Education, Inc.(ATGE) | COMMON | 00737L103 | $75.8K | 2,829,062 | 0.0% |
| Progressive Corp.(PGR) | COMMON | 743315103 | $66.6K | 901,632 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COMMON | 608190104 | $59.9K | 785,656 | 0.0% |
| Knowles Corporation(KN) | COMMON | 49926D109 | $59.4K | 4,436,195 | 0.0% |
| BOK Financial Corp.(BOKF) | COMMON | 05561Q201 | $58.3K | 1,369,393 | 0.0% |
| Molson Coors Beverage Co(TAP) | COMMON | 60871R209 | $58.0K | 1,486,161 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COMMON | 829073105 | $57.2K | 922,707 | 0.0% |
| Nokia Corp. ADR(NOK) | ADR | 654902204 | $55.3K | 17,838,921 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON | 854502101 | $54.7K | 546,728 | 0.0% |
| Aflac, Inc.(AFL) | COMMON | 001055102 | $54.4K | 1,589,373 | 0.0% |
| Tegna, Inc.(TGNA) | COMMON | 87901J105 | $54.2K | 4,986,967 | 0.0% |
| Amdocs Ltd.(DOX) | COMMON | G02602103 | $53.3K | 970,246 | 0.0% |