Q2 2020 Holdings
Filed 2020-08-14 | 153 holdings | $349.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Intl, Inc.(CRL) | COMMON | 159864107 | $108.9M | 624,606 | 31.2% |
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $88.9M | 1,966,938 | 25.5% |
| Affiliated Managers Group, Inc.(AMG) | COMMON | 008252108 | $55.9M | 749,289 | 16.0% |
| CarMax Inc.(KMX) | COMMON | 143130102 | $36.5M | 407,735 | 10.5% |
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $32.8M | 72,686 | 9.4% |
| Acacia Research Corp.(ACTG) | COMMON | 003881307 | $7.1M | 1,745,534 | 2.0% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $3.9M | 83,690 | 1.1% |
| Century Casinos, Inc.(CNTY) | COMMON | 156492100 | $3.6M | 868,087 | 1.0% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $2.6M | 782,441 | 0.7% |
| AstroNova, Inc.(ALOT) | COMMON | 04638F108 | $2.3M | 282,971 | 0.6% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $333.8K | 1,640,371 | 0.1% |
| Baidu, Inc. ADR(BIDUN) | ADR | 056752108 | $328.2K | 2,737,733 | 0.1% |
| Philip Morris Intl, Inc.(PM) | COMMON | 718172109 | $310.9K | 4,436,972 | 0.1% |
| Crown Crafts, Inc.(CRWS) | COMMON | 228309100 | $181.0K | 36,857 | 0.1% |
| Mattel, Inc.(MAT) | COMMON | 577081102 | $171.0K | 17,687,993 | 0.0% |
| Kennametal, Inc.(KMT) | COMMON | 489170100 | $166.9K | 5,814,629 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COMMON | 858912108 | $163.2K | 2,915,590 | 0.0% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $154.9K | 9,027,084 | 0.0% |
| Lazard Ltd.(LAZ) | COMMON | G54050102 | $154.5K | 5,396,999 | 0.0% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $151.9K | 3,163,594 | 0.0% |
| AXT Inc.(AXTI) | COMMON | 00246W103 | $149.0K | 31,398 | 0.0% |
| KKR & Co Inc.(KKR) | COMMON | 48251W104 | $143.7K | 4,653,028 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $143.5K | 1,809,103 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON | 375558103 | $142.5K | 1,852,515 | 0.0% |
| ViacomCBS Inc.(0VVB) | COMMON | 92556H206 | $141.2K | 6,053,571 | 0.0% |
| Snap-on, Inc.(SNA) | COMMON | 833034101 | $135.1K | 975,543 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON | 084670702 | $133.8K | 749,557 | 0.0% |
| Envista Holdings Corp(NVST) | COMMON | 29415F104 | $129.6K | 6,144,385 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $127.8K | 908,980 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON | 50540R409 | $123.8K | 745,438 | 0.0% |
| J.M. Smucker Co.(SJM) | COMMON | 832696405 | $113.9K | 1,076,328 | 0.0% |
| Nielsen Holdings plc | COMMON | G6518L108 | $113.2K | 7,615,704 | 0.0% |
| MSG Networks, Inc.(MSGN) | COMMON | 553573106 | $92.3K | 9,277,337 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $91.1K | 904,124 | 0.0% |
| Adtalem Global Education, Inc.(ATGE) | COMMON | 00737L103 | $88.0K | 2,824,755 | 0.0% |
| BOK Financial Corp.(BOKF) | COMMON | 05561Q201 | $85.6K | 1,517,097 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $84.2K | 1,526,810 | 0.0% |
| JLL(JLL) | COMMON | 48020Q107 | $83.6K | 807,903 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | COMMON | 989207105 | $81.8K | 319,724 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COMMON | 608190104 | $81.3K | 798,497 | 0.0% |
| Madison Square Garden Entertainment(SPHR) | COMMON | 55826T102 | $81.0K | 1,080,307 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON | 854502101 | $78.2K | 560,760 | 0.0% |
| BorgWarner, Inc.(BWA) | COMMON | 099724106 | $73.6K | 2,085,534 | 0.0% |
| Tegna, Inc.(TGNA) | COMMON | 87901J105 | $73.2K | 6,568,089 | 0.0% |
| Knowles Corporation(KN) | COMMON | 49926D109 | $71.3K | 4,674,554 | 0.0% |
| Nokia Corp. ADR(NOK) | ADR | 654902204 | $69.2K | 15,720,365 | 0.0% |
| Littelfuse, Inc.(LFUS) | COMMON | 537008104 | $68.6K | 401,840 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $68.2K | 374,651 | 0.0% |
| Progressive Corp.(PGR) | COMMON | 743315103 | $67.4K | 841,182 | 0.0% |
| Amdocs Ltd.(DOX) | COMMON | G02602103 | $61.1K | 1,003,050 | 0.0% |