| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITE MOUNTAINS INSURANCE GRP LTD | 30,461 | 19,194,000 | 4.67% | ||
| 2 | SMUCKER J M CO | 187,870 | 18,971,000 | 4.62% | ||
| 3 | Alleghany Corp Del | 39,927 | 18,506,000 | 4.50% | ||
| 4 | PIEDMONT NATURAL GAS | 429,861 | 16,941,000 | 4.12% | ||
| 5 | CASEY'S GENERAL STORES INC COM | 178,014 | 16,078,000 | 3.91% | ||
| 6 | BED BATH & BEYOND INC | 207,390 | 15,797,000 | 3.84% | ||
| 7 | LEGGETT &PLATT INC | 361,143 | 15,388,000 | 3.74% | ||
| 8 | PROGRESSIVE CORP OHIO | 569,183 | 15,362,000 | 3.74% | ||
| 9 | M & T BK CORP | 120,337 | 15,117,000 | 3.68% | ||
| 10 | NORFOLK SOUTHN CORP | 133,393 | 14,621,000 | 3.56% | ||
| 11 | LABORATORY CORP AMER HLDGS | 135,047 | 14,572,000 | 3.55% | ||
| 12 | SONOCO PRODS CO | 298,163 | 13,030,000 | 3.17% | ||
| 13 | PATTERSON COS INC | 268,416 | 12,911,000 | 3.14% | ||
| 14 | NOBLE CORP PLC | 727,438 | 12,054,000 | 2.93% | ||
| 15 | VARIAN MED SYS I | 134,887 | 11,669,000 | 2.84% | ||
| 16 | WERNER ENTERPRISES INC COM | 363,663 | 11,328,000 | 2.76% | ||
| 17 | NORTHERN TRUST | 167,449 | 11,286,000 | 2.75% | ||
| 18 | TIDEWATER INC COM | 345,108 | 11,185,000 | 2.72% | ||
| 19 | EATON CORP PLC | 162,744 | 11,060,000 | 2.69% | ||
| 20 | VALMONT INDS INC | 80,431 | 10,215,000 | 2.49% | ||
| 21 | Bard C R Incorporated | 55,840 | 9,304,000 | 2.26% | ||
| 22 | CLOROX CO DEL | 86,743 | 9,039,000 | 2.20% | ||
| 23 | A B M Industries Inc | 306,054 | 8,768,000 | 2.13% | ||
| 24 | Avnet Inc | 201,481 | 8,668,000 | 2.11% | ||
| 25 | CINTAS | 106,929 | 8,388,000 | 2.04% | ||
| 26 | Aptar | 119,768 | 8,005,000 | 1.95% | ||
| 27 | Arrow Electronics Inc | 137,066 | 7,935,000 | 1.93% | ||
| 28 | WR BERKLEY CORP | 151,491 | 7,765,000 | 1.89% | ||
| 29 | MERCURY GENL CORP NEW | 132,574 | 7,513,000 | 1.83% | ||
| 30 | Commerce Bancshares Inc | 154,649 | 6,726,000 | 1.64% | ||
| 31 | STERIS PLC | 102,861 | 6,671,000 | 1.62% | ||
| 32 | MTS SYS CORP | 79,400 | 5,957,000 | 1.45% | ||
| 33 | ZIMMER BIOMET HLDGS INC | 51,568 | 5,849,000 | 1.42% | ||
| 34 | IDEX CORP | 65,305 | 5,083,000 | 1.24% | ||
| 35 | C.H. ROBINSON WORLDW | 65,377 | 4,896,000 | 1.19% | ||
| 36 | Atmos Energy Corp | 86,634 | 4,829,000 | 1.17% | ||
| 37 | GRAINGER W W INC | 16,650 | 4,244,000 | 1.03% | ||
| 38 | MEDNAX INC | 52,467 | 3,469,000 | 0.84% | ||
| 39 | ULTRA PETROLEUM CORP | 165,894 | 2,183,000 | 0.53% | ||
| 40 | PRAXAIR INC | 3,214 | 416,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900169-15-000001, filed 2015.01.27).
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.
