| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SONOCO PRODS CO | 448,370 | 18,325,000 | 4.46% | ||
| 2 | Alleghany Corp Del | 35,098 | 16,774,000 | 4.08% | ||
| 3 | SMUCKER J M CO | 131,483 | 16,217,000 | 3.95% | ||
| 4 | M & T BK CORP | 130,680 | 15,836,000 | 3.85% | ||
| 5 | VARIAN MED SYS I | 187,751 | 15,170,000 | 3.69% | ||
| 6 | EATON CORP PLC | 284,040 | 14,781,000 | 3.60% | ||
| 7 | WHITE MOUNTAINS INSURANCE GRP LTD | 20,202 | 14,683,000 | 3.57% | ||
| 8 | LABORATORY CORP AMER HLDGS | 118,562 | 14,659,000 | 3.57% | ||
| 9 | PROGRESSIVE CORP OHIO | 435,836 | 13,860,000 | 3.37% | ||
| 10 | CASEY'S GENERAL STORES INC COM | 113,366 | 13,655,000 | 3.32% | ||
| 11 | Bard C R Incorporated | 68,444 | 12,966,000 | 3.16% | ||
| 12 | NORTHERN TRUST | 168,993 | 12,183,000 | 2.97% | ||
| 13 | MATTEL INC | 435,287 | 11,827,000 | 2.88% | ||
| 14 | Commerce Bancshares Inc | 271,753 | 11,560,000 | 2.81% | ||
| 15 | Aptar | 154,597 | 11,231,000 | 2.73% | ||
| 16 | BED BATH & BEYOND INC | 230,247 | 11,109,000 | 2.70% | ||
| 17 | Arrow Electronics Inc | 204,140 | 11,060,000 | 2.69% | ||
| 18 | WERNER ENTERPRISES INC COM | 467,506 | 10,935,000 | 2.66% | ||
| 19 | NOBLE CORP PLC | 978,876 | 10,327,000 | 2.51% | ||
| 20 | DAVITA INC | 146,316 | 10,200,000 | 2.48% | ||
| 21 | Avnet Inc | 235,108 | 10,072,000 | 2.45% | ||
| 22 | LEGGETT &PLATT INC | 222,698 | 9,358,000 | 2.28% | ||
| 23 | A B M Industries Inc | 308,881 | 8,794,000 | 2.14% | ||
| 24 | VALMONT INDS INC | 81,124 | 8,601,000 | 2.09% | ||
| 25 | DRIL-QUIP INC | 141,955 | 8,408,000 | 2.05% | ||
| 26 | WR BERKLEY CORP | 152,463 | 8,347,000 | 2.03% | ||
| 27 | ZIMMER BIOMET HLDGS INC | 74,748 | 7,668,000 | 1.87% | ||
| 28 | GRAINGER W W INC | 37,358 | 7,568,000 | 1.84% | ||
| 29 | MGE ENERGY INC | 150,853 | 7,000,000 | 1.70% | ||
| 30 | NORFOLK SOUTHN CORP | 81,189 | 6,868,000 | 1.67% | ||
| 31 | CLOROX CO DEL | 54,059 | 6,856,000 | 1.67% | ||
| 32 | MERCURY GENL CORP NEW | 133,867 | 6,234,000 | 1.52% | ||
| 33 | MILLER HERMAN INC | 207,041 | 5,942,000 | 1.45% | ||
| 34 | C.H. ROBINSON WORLDW | 93,131 | 5,776,000 | 1.41% | ||
| 35 | STERIS PLC SHS USD | 74,891 | 5,642,000 | 1.37% | ||
| 36 | DEVON ENERGY CORP NEW | 165,563 | 5,298,000 | 1.29% | ||
| 37 | MTS SYS CORP | 79,932 | 5,068,000 | 1.23% | ||
| 38 | IDEX CORP | 65,826 | 5,043,000 | 1.23% | ||
| 39 | CINTAS | 54,554 | 4,967,000 | 1.21% | ||
| 40 | PATTERSON COS INC | 98,739 | 4,464,000 | 1.09% | ||
| 41 | NATIONAL OILWELL | 114,254 | 3,826,000 | 0.93% | ||
| 42 | TIDEWATER INC COM | 195,304 | 1,359,000 | 0.33% | ||
| 43 | PRAXAIR INC | 3,114 | 319,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900169-16-000005, filed 2016.01.27).
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.
