Q1 2021 Holdings
Filed 2021-05-14 | 142 holdings | $462.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $128.2M | 1,620,939 | 27.7% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $123.0M | 825,603 | 26.6% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $119.1M | 411,073 | 25.7% |
| CarMax Inc(KMX) | COM | 143130102 | $46.2M | 348,521 | 10.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $29.3M | 51,301 | 6.3% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $3.6M | 70,108 | 0.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.5M | 143,403 | 0.3% |
| AstroNova Inc(ALOT) | COM | 04638F108 | $1.1M | 79,320 | 0.2% |
| Cumberland Pharmaceuticals Inc(CPIX) | COM | 230770109 | $643.0K | 212,370 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $531.5K | 2,443,141 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $378.0K | 4,259,144 | 0.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $333.0K | 43,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319.1K | 1,353,508 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $305.0K | 15,309,847 | 0.1% |
| First American Financial Corp(FAF) | COM | 31847R102 | $304.3K | 5,372,135 | 0.1% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $302.3K | 6,948,954 | 0.1% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $290.6K | 9,952,652 | 0.1% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $282.6K | 11,235,762 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $282.5K | 7,066,614 | 0.1% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $273.8K | 6,710,727 | 0.1% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $267.0K | 2,989,264 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $248.7K | 3,683,974 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $241.7K | 1,256,599 | 0.1% |
| Snap-on Inc(SNA) | COM | 833034101 | $239.0K | 1,035,842 | 0.1% |
| Madison Square Garden Entertainment Corp(SPHR) | CL A | 55826T102 | $210.9K | 2,578,306 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $186.2K | 1,771,043 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $186.1K | 1,039,686 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $183.2K | 2,834,343 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $180.3K | 707,003 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $170.6K | 3,492,835 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $168.3K | 1,330,088 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $148.9K | 7,907,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $143.9K | 875,407 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $141.9K | 4,796,899 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $134.6K | 1,699,438 | 0.0% |
| MSG Networks Inc(MSGN) | CL A | 553573106 | $128.9K | 8,573,003 | 0.0% |
| Meredith Corp | COM | 589433101 | $122.5K | 4,112,855 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $122.4K | 3,094,596 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $120.3K | 470,917 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $114.8K | 3,686,224 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $109.1K | 3,788,942 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $104.5K | 358,444 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $103.0K | 9,672,146 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $102.1K | 1,703,950 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $99.3K | 692,519 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $99.2K | 4,743,675 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $94.7K | 358,143 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $91.1K | 278,459 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $85.6K | 1,558,998 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $84.2K | 3,015,456 | 0.0% |