| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITE MOUNTAINS INSURANCE GRP LTD | 29,574 | 19,369,000 | 4.66% | ||
| 2 | ALLEGHANY CORP | 40,167 | 18,829,000 | 4.53% | ||
| 3 | SONOCO PRODS CO | 396,779 | 17,006,000 | 4.09% | ||
| 4 | M & T BK CORP | 130,274 | 16,275,000 | 3.91% | ||
| 5 | PROGRESSIVE CORP OHIO | 572,513 | 15,933,000 | 3.83% | ||
| 6 | CASEY'S GENERAL STORES INC COM | 165,174 | 15,814,000 | 3.80% | ||
| 7 | NORFOLK SOUTHN CORP | 179,770 | 15,705,000 | 3.78% | ||
| 8 | BED BATH & BEYOND INC | 208,660 | 14,393,000 | 3.46% | ||
| 9 | LABORATORY CORP AMER HLDGS | 118,217 | 14,330,000 | 3.45% | ||
| 10 | SMUCKER J M CO | 131,085 | 14,211,000 | 3.42% | ||
| 11 | EATON CORP PLC | 202,834 | 13,689,000 | 3.29% | ||
| 12 | PIEDMONT NATURAL GAS | 381,413 | 13,468,000 | 3.24% | ||
| 13 | BARD C R INC | 77,815 | 13,283,000 | 3.19% | ||
| 14 | NOBLE CORP PLC | 851,228 | 13,100,000 | 3.15% | ||
| 15 | LEGGETT &PLATT INC | 265,643 | 12,932,000 | 3.11% | ||
| 16 | NORTHERN TRUST | 168,469 | 12,881,000 | 3.10% | ||
| 17 | VARIAN MED SYS I | 151,869 | 12,807,000 | 3.08% | ||
| 18 | Commerce Bancshares Inc | 258,041 | 12,069,000 | 2.90% | ||
| 19 | ABM INDS INC COM | 307,934 | 10,122,000 | 2.43% | ||
| 20 | APTARGROUP INC COM | 154,138 | 9,829,000 | 2.36% | ||
| 21 | AVNET INC | 234,381 | 9,635,000 | 2.32% | ||
| 22 | VALMONT INDS INC | 80,891 | 9,616,000 | 2.31% | ||
| 23 | ARROW ELECTRONICS | 164,376 | 9,172,000 | 2.21% | ||
| 24 | CLOROX CO DEL | 87,273 | 9,078,000 | 2.18% | ||
| 25 | GRAINGER W W INC | 37,200 | 8,803,000 | 2.12% | ||
| 26 | MATTEL INC | 313,920 | 8,065,000 | 1.94% | ||
| 27 | WERNER ENTERPRISES INC COM | 304,883 | 8,003,000 | 1.92% | ||
| 28 | WR BERKLEY | 152,061 | 7,897,000 | 1.90% | ||
| 29 | MERCURY GENL CORP NEW | 133,554 | 7,432,000 | 1.79% | ||
| 30 | STERIS PLC | 103,541 | 6,672,000 | 1.60% | ||
| 31 | C.H. ROBINSON WORLDW | 92,837 | 5,792,000 | 1.39% | ||
| 32 | ZIMMER BIOMET HLDGS INC | 51,898 | 5,669,000 | 1.36% | ||
| 33 | MTS SYS CORP | 79,691 | 5,495,000 | 1.32% | ||
| 34 | IDEX CORP | 65,595 | 5,154,000 | 1.24% | ||
| 35 | DAVITA INC | 62,200 | 4,943,000 | 1.19% | ||
| 36 | PATTERSON COS INC | 98,456 | 4,790,000 | 1.15% | ||
| 37 | CINTAS | 54,369 | 4,599,000 | 1.11% | ||
| 38 | ATMOS ENERGY CORP | 86,894 | 4,456,000 | 1.07% | ||
| 39 | TIDEWATER INC COM | 183,608 | 4,173,000 | 1.00% | ||
| 40 | PRAXAIR INC | 3,114 | 372,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900169-15-000003, filed 2015.07.27).
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.
