| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITE MOUNTAINS INSURANCE GRP LTD | 30,856 | 19,441,000 | 4.97% | ||
| 2 | Alleghany Corp Del | 40,477 | 16,925,000 | 4.33% | ||
| 3 | SMUCKER J M CO | 169,513 | 16,780,000 | 4.29% | ||
| 4 | CASEY'S GENERAL STORES INC COM | 227,136 | 16,286,000 | 4.16% | ||
| 5 | NORFOLK SOUTHN CORP | 135,173 | 15,085,000 | 3.86% | ||
| 6 | M & T BK CORP | 121,947 | 15,035,000 | 3.84% | ||
| 7 | LEGGETT &PLATT INC | 420,933 | 14,699,000 | 3.76% | ||
| 8 | PIEDMONT NATURAL GAS | 435,591 | 14,605,000 | 3.73% | ||
| 9 | SONOCO PRODS CO | 371,263 | 14,587,000 | 3.73% | ||
| 10 | NOBLE CORP PLC | 655,798 | 14,572,000 | 3.72% | ||
| 11 | LABORATORY CORP AMER HLDGS | 136,837 | 13,923,000 | 3.56% | ||
| 12 | BED BATH & BEYOND INC | 210,320 | 13,845,000 | 3.54% | ||
| 13 | PROGRESSIVE CORP OHIO | 501,393 | 12,675,000 | 3.24% | ||
| 14 | NORTHERN TRUST | 169,679 | 11,543,000 | 2.95% | ||
| 15 | PATTERSON COS INC | 272,036 | 11,270,000 | 2.88% | ||
| 16 | VALMONT INDS INC | 81,501 | 10,997,000 | 2.81% | ||
| 17 | VARIAN MED SYS I | 136,620 | 10,946,000 | 2.80% | ||
| 18 | EATON CORP PLC | 164,894 | 10,449,000 | 2.67% | ||
| 19 | STERIS PLC | 176,311 | 9,514,000 | 2.43% | ||
| 20 | TIDEWATER INC COM | 243,438 | 9,501,000 | 2.43% | ||
| 21 | WERNER ENTERPRISES INC COM | 368,653 | 9,290,000 | 2.37% | ||
| 22 | Avnet Inc | 204,281 | 8,478,000 | 2.17% | ||
| 23 | CLOROX CO DEL | 87,963 | 8,448,000 | 2.16% | ||
| 24 | Bard C R Incorporated | 57,101 | 8,149,000 | 2.08% | ||
| 25 | A B M Industries Inc | 310,234 | 7,970,000 | 2.04% | ||
| 26 | Arrow Electronics Inc | 138,936 | 7,690,000 | 1.97% | ||
| 27 | CINTAS | 108,339 | 7,648,000 | 1.95% | ||
| 28 | WR BERKLEY CORP | 155,591 | 7,437,000 | 1.90% | ||
| 29 | Aptar | 121,368 | 7,367,000 | 1.88% | ||
| 30 | Commerce Bancshares Inc | 149,285 | 6,665,000 | 1.70% | ||
| 31 | MERCURY GENL CORP NEW | 134,124 | 6,547,000 | 1.67% | ||
| 32 | MTS SYS CORP | 80,349 | 5,485,000 | 1.40% | ||
| 33 | ZIMMER BIOMET HLDGS INC | 52,328 | 5,262,000 | 1.34% | ||
| 34 | IDEX CORP | 67,295 | 4,870,000 | 1.24% | ||
| 35 | C.H. ROBINSON WORLDW | 66,257 | 4,394,000 | 1.12% | ||
| 36 | GRAINGER W W INC | 16,900 | 4,253,000 | 1.09% | ||
| 37 | Atmos Energy Corp | 87,864 | 4,191,000 | 1.07% | ||
| 38 | ULTRA PETROLEUM CORP | 168,124 | 3,911,000 | 1.00% | ||
| 39 | PRAXAIR INC | 4,464 | 576,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900169-14-000004, filed 2014.10.27).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
