| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SONOCO PRODS CO | 394,000 | 19,137,000 | 4.30% | ||
| 2 | Alleghany Corp Del | 35,619 | 17,674,000 | 3.97% | ||
| 3 | EATON CORP PLC | 276,616 | 17,305,000 | 3.88% | ||
| 4 | WHITE MOUNTAINS INSURANCE GRP LTD | 20,503 | 16,456,000 | 3.69% | ||
| 5 | M & T BK CORP | 142,810 | 15,852,000 | 3.56% | ||
| 6 | CASEY'S GENERAL STORES INC COM | 126,347 | 14,318,000 | 3.21% | ||
| 7 | VARIAN MED SYS I | 177,098 | 14,171,000 | 3.18% | ||
| 8 | NORTHERN TRUST | 217,412 | 14,169,000 | 3.18% | ||
| 9 | LABORATORY CORP AMER HLDGS | 120,327 | 14,094,000 | 3.16% | ||
| 10 | PROGRESSIVE CORP OHIO | 390,926 | 13,737,000 | 3.08% | ||
| 11 | NOBLE CORP PLC | 1,307,603 | 13,534,000 | 3.04% | ||
| 12 | Arrow Electronics Inc | 207,143 | 13,342,000 | 2.99% | ||
| 13 | LEGGETT &PLATT INC | 275,237 | 13,321,000 | 2.99% | ||
| 14 | BED BATH & BEYOND INC | 268,114 | 13,309,000 | 2.99% | ||
| 15 | DAVITA INC | 178,541 | 13,101,000 | 2.94% | ||
| 16 | WERNER ENTERPRISES INC COM | 474,617 | 12,891,000 | 2.89% | ||
| 17 | Commerce Bancshares Inc | 275,805 | 12,397,000 | 2.78% | ||
| 18 | Aptar | 156,916 | 12,304,000 | 2.76% | ||
| 19 | Bard C R Incorporated | 57,165 | 11,586,000 | 2.60% | ||
| 20 | DRIL-QUIP INC | 191,016 | 11,568,000 | 2.60% | ||
| 21 | SMUCKER J M CO | 88,426 | 11,481,000 | 2.58% | ||
| 22 | Avnet Inc | 238,721 | 10,575,000 | 2.37% | ||
| 23 | VALMONT INDS INC | 82,307 | 10,193,000 | 2.29% | ||
| 24 | NORFOLK SOUTHN CORP | 113,694 | 9,465,000 | 2.12% | ||
| 25 | GRAINGER W W INC | 37,893 | 8,845,000 | 1.99% | ||
| 26 | MATTEL INC | 260,107 | 8,745,000 | 1.96% | ||
| 27 | WR BERKLEY CORP | 154,662 | 8,692,000 | 1.95% | ||
| 28 | ZIMMER BIOMET HLDGS INC | 75,901 | 8,093,000 | 1.82% | ||
| 29 | MGE ENERGY INC | 153,216 | 8,006,000 | 1.80% | ||
| 30 | NATIONAL OILWELL | 244,420 | 7,601,000 | 1.71% | ||
| 31 | TIFFANY | 96,674 | 7,094,000 | 1.59% | ||
| 32 | C.H. ROBINSON WORLDW | 94,515 | 7,016,000 | 1.57% | ||
| 33 | A B M Industries Inc | 212,501 | 6,866,000 | 1.54% | ||
| 34 | MILLER HERMAN INC | 210,300 | 6,496,000 | 1.46% | ||
| 35 | MTS SYS CORP | 96,324 | 5,861,000 | 1.32% | ||
| 36 | IDEX CORP | 66,795 | 5,536,000 | 1.24% | ||
| 37 | MERCURY GENL CORP NEW | 99,031 | 5,496,000 | 1.23% | ||
| 38 | STERIS PLC SHS USD | 75,977 | 5,398,000 | 1.21% | ||
| 39 | CLOROX CO DEL | 40,472 | 5,102,000 | 1.15% | ||
| 40 | CINTAS | 55,338 | 4,970,000 | 1.12% | ||
| 41 | PATTERSON COS INC | 100,140 | 4,660,000 | 1.05% | ||
| 42 | DEVON ENERGY CORP NEW | 166,782 | 4,576,000 | 1.03% | ||
| 43 | PRAXAIR INC | 3,114 | 356,000 | 0.08% | ||
| 44 | TIDEWATER INC COM | 12,843 | 88,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900169-16-000006, filed 2016.04.25).
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.
