Q3 2020 Holdings
Filed 2020-11-13 | 148 holdings | $336.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Intl, Inc.(CRL) | COM | 159864107 | $111.0M | 490,342 | 33.0% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $85.7M | 1,825,402 | 25.5% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $51.2M | 749,421 | 15.2% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $33.2M | 64,393 | 9.9% |
| CarMax Inc.(KMX) | COM | 143130102 | $30.1M | 327,299 | 8.9% |
| Acacia Research Corp.(ACTG) | COM | 003881307 | $5.5M | 1,592,800 | 1.6% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $4.5M | 818,059 | 1.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.2M | 80,277 | 0.9% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COM | 230770109 | $2.5M | 782,441 | 0.7% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $2.4M | 302,571 | 0.7% |
| Baidu, Inc. ADR(BIDUN) | ADR | 056752108 | $360.6K | 2,848,886 | 0.1% |
| Philip Morris Intl, Inc.(PM) | COM | 718172109 | $342.5K | 4,567,625 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $331.3K | 1,575,309 | 0.1% |
| Crown Crafts, Inc.(CRWS) | COM | 228309100 | $213.0K | 37,777 | 0.1% |
| Mattel, Inc.(MAT) | COM | 577081102 | $201.4K | 17,214,626 | 0.1% |
| AXT Inc.(AXTI) | COM | 00246W103 | $192.0K | 31,398 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $186.5K | 2,957,272 | 0.1% |
| Lazard Ltd.(LAZ) | SHS A | G54050102 | $181.8K | 5,502,144 | 0.1% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $179.7K | 3,529,260 | 0.1% |
| Kennametal, Inc.(KMT) | COM | 489170100 | $171.9K | 5,938,680 | 0.1% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $170.1K | 6,890,489 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $164.5K | 2,603,713 | 0.0% |
| Interpublic Group of Cos., Inc.(IPG) | COM | 460690100 | $159.7K | 9,582,510 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $151.3K | 710,706 | 0.0% |
| Snap-on, Inc.(SNA) | COM | 833034101 | $147.9K | 1,005,418 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $138.1K | 1,771,302 | 0.0% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $131.0K | 695,892 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $129.6K | 870,434 | 0.0% |
| KKR & Co Inc.(KKR) | COM | 48251W104 | $122.4K | 3,564,315 | 0.0% |
| JM Smucker Co.(SJM) | COM | 832696405 | $116.7K | 1,010,509 | 0.0% |
| ViacomCBS Inc.(0VVB) | COM | 92556H206 | $114.1K | 4,073,054 | 0.0% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $112.9K | 2,190,988 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $110.1K | 1,128,058 | 0.0% |
| Madison Square Garden Entertainment(SPHR) | COM | 55826T102 | $109.4K | 1,597,626 | 0.0% |
| Nielsen Holdings plc | SHS EUR | G6518L108 | $107.5K | 7,579,519 | 0.0% |
| MSG Networks, Inc.(MSGN) | CL A | 553573106 | $95.4K | 9,971,664 | 0.0% |
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $86.6K | 905,421 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $84.7K | 857,181 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $83.3K | 1,399,763 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $82.3K | 7,007,889 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $82.0K | 383,252 | 0.0% |
| Adtalem Global Education, Inc.(ATGE) | COM | 00737L103 | $75.3K | 3,066,741 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $72.1K | 1,861,761 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $70.2K | 741,155 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $67.9K | 4,560,318 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $67.5K | 380,484 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $66.3K | 408,949 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $64.7K | 475,582 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $64.7K | 1,127,730 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | COM | 989207105 | $59.1K | 234,172 | 0.0% |