| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITE MOUNTAINS INSURANCE GRP LTD | 30,816 | 21,094,000 | 4.95% | ||
| 2 | Alleghany Corp Del | 40,472 | 19,710,000 | 4.62% | ||
| 3 | SMUCKER J M CO | 159,610 | 18,472,000 | 4.33% | ||
| 4 | M & T BK CORP | 131,315 | 16,677,000 | 3.91% | ||
| 5 | BED BATH & BEYOND INC | 210,350 | 16,150,000 | 3.79% | ||
| 6 | SONOCO PRODS CO | 352,103 | 16,007,000 | 3.76% | ||
| 7 | PROGRESSIVE CORP OHIO | 577,043 | 15,696,000 | 3.68% | ||
| 8 | LEGGETT &PLATT INC | 315,483 | 14,541,000 | 3.41% | ||
| 9 | CASEY'S GENERAL STORES INC COM | 158,144 | 14,249,000 | 3.34% | ||
| 10 | NORFOLK SOUTHN CORP | 135,253 | 13,920,000 | 3.27% | ||
| 11 | EATON CORP PLC | 204,354 | 13,884,000 | 3.26% | ||
| 12 | LABORATORY CORP AMER HLDGS | 107,387 | 13,540,000 | 3.18% | ||
| 13 | VARIAN MED SYS I | 136,697 | 12,862,000 | 3.02% | ||
| 14 | PIEDMONT NATURAL GAS | 334,451 | 12,345,000 | 2.90% | ||
| 15 | NORTHERN TRUST | 169,739 | 11,822,000 | 2.77% | ||
| 16 | Bard C R Incorporated | 70,220 | 11,751,000 | 2.76% | ||
| 17 | PATTERSON COS INC | 231,326 | 11,286,000 | 2.65% | ||
| 18 | NOBLE CORP PLC | 777,828 | 11,107,000 | 2.61% | ||
| 19 | Commerce Bancshares Inc | 260,081 | 11,007,000 | 2.58% | ||
| 20 | Avnet Inc | 236,301 | 10,515,000 | 2.47% | ||
| 21 | Arrow Electronics Inc | 165,616 | 10,127,000 | 2.38% | ||
| 22 | VALMONT INDS INC | 81,541 | 10,020,000 | 2.35% | ||
| 23 | A B M Industries Inc | 310,354 | 9,888,000 | 2.32% | ||
| 24 | Aptar | 155,278 | 9,863,000 | 2.31% | ||
| 25 | CLOROX CO DEL | 87,933 | 9,707,000 | 2.28% | ||
| 26 | WERNER ENTERPRISES INC COM | 307,283 | 9,652,000 | 2.26% | ||
| 27 | GRAINGER W W INC | 37,465 | 8,835,000 | 2.07% | ||
| 28 | TIDEWATER INC COM | 416,808 | 7,978,000 | 1.87% | ||
| 29 | MERCURY GENL CORP NEW | 134,434 | 7,764,000 | 1.82% | ||
| 30 | WR BERKLEY CORP | 153,231 | 7,740,000 | 1.82% | ||
| 31 | STERIS PLC | 104,331 | 7,331,000 | 1.72% | ||
| 32 | ZIMMER BIOMET HLDGS INC | 52,288 | 6,145,000 | 1.44% | ||
| 33 | MTS SYS CORP | 80,280 | 6,073,000 | 1.42% | ||
| 34 | DAVITA INC | 62,680 | 5,095,000 | 1.20% | ||
| 35 | IDEX CORP | 66,115 | 5,014,000 | 1.18% | ||
| 36 | C.H. ROBINSON WORLDW | 66,307 | 4,855,000 | 1.14% | ||
| 37 | Atmos Energy Corp | 87,514 | 4,840,000 | 1.14% | ||
| 38 | CINTAS | 54,819 | 4,475,000 | 1.05% | ||
| 39 | MEDNAX INC | 53,317 | 3,866,000 | 0.91% | ||
| 40 | PRAXAIR INC | 3,114 | 376,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900169-15-000002, filed 2015.04.30).
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.
