Q4 2020 Holdings
Filed 2021-02-12 | 145 holdings | $377.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $103.2M | 412,866 | 27.4% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $102.9M | 1,640,207 | 27.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $80.5M | 791,454 | 21.3% |
| Carmax Inc(KMX) | COM | 143130102 | $38.1M | 403,267 | 10.1% |
| Bio-Rad Labs CL A(BIO) | CL A | 090572207 | $28.7M | 49,311 | 7.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $5.4M | 849,759 | 1.4% |
| Astronova Inc(ALOT) | COM | 04638F108 | $3.4M | 321,363 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.2M | 71,918 | 0.9% |
| Cumberland Pharmaceuticals Inc(CPIX) | COM | 230770109 | $2.4M | 821,096 | 0.6% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $633.7K | 2,930,586 | 0.2% |
| Acacia Research(ACTG) | COM | 003881307 | $481.0K | 122,189 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $365.0K | 4,408,951 | 0.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $317.0K | 44,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.5K | 1,423,200 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $277.9K | 15,926,754 | 0.1% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $238.7K | 7,078,143 | 0.1% |
| Lazard LTD CL A(LAZ) | SHS A | G54050102 | $234.4K | 5,541,371 | 0.1% |
| Interpublic Group COS(IPG) | COM | 460690100 | $229.1K | 9,742,138 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $228.1K | 10,927,743 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $225.5K | 4,368,561 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $221.6K | 6,113,401 | 0.1% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $221.4K | 2,107,380 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $214.9K | 3,100,084 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $184.5K | 1,078,202 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $173.6K | 2,978,954 | 0.0% |
| Mohawk Inds(MHK) | COM | 608190104 | $172.0K | 1,220,516 | 0.0% |
| BOK Finl Corp(BOKF) | COM | 05561Q201 | $168.6K | 2,462,077 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $160.1K | 1,719,296 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B | 084670702 | $151.5K | 653,169 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $151.0K | 1,017,386 | 0.0% |
| MSG Networks Inc CL A(MSGN) | CL A | 553573106 | $149.4K | 10,133,713 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $142.8K | 907,443 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $140.7K | 691,256 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $138.1K | 3,411,548 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | CL B | 92556H206 | $137.5K | 3,690,127 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $119.9K | 4,521,001 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $119.8K | 1,663,475 | 0.0% |
| Smucker JM Co(SJM) | COM | 832696405 | $111.3K | 963,094 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $109.3K | 827,634 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $105.4K | 7,555,142 | 0.0% |
| Vail Resorts(MTN) | COM | 91879Q109 | $98.1K | 351,518 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $92.5K | 363,328 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $92.1K | 2,100,295 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $86.3K | 2,542,875 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $85.7K | 4,648,684 | 0.0% |
| Meredith Corp | COM | 589433101 | $85.5K | 4,453,221 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $82.9K | 8,177,824 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $76.4K | 289,635 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $73.6K | 1,037,873 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $72.4K | 2,227,867 | 0.0% |