| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FAF | FIRST AMERN FINL CORP | 2.57% | 3,725,184 | $239,305,821 | 221,115 | 6.31% | $64.24 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 2.50% | 1,490,098 | $233,140,733 | 74,750 | 5.28% | $156.46 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2.41% | 3,594,959 | $224,325,442 | 1,392,632 | 63.23% | $62.4 | 13F |
| CLB | CORE LABORATORIES INC | 1.83% | 13,773,568 | $170,241,300 | 797,105 | 6.14% | $12.36 | 13F |
| MIDD | MIDDLEBY CORP | 1.81% | 1,273,118 | $169,235,575 | 338,511 | 36.22% | $132.93 | 13F |
| SJM | SMUCKER J M CO | 1.80% | 1,543,523 | $167,626,597 | 14,585 | 0.95% | $108.6 | 13F |
| AXTA | AXALTA COATING SYS LTD | 1.29% | 4,188,961 | $119,888,064 | 206,987 | 5.2% | $28.62 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.98% | 2,044,802 | $91,014,137 | 7,813 | 0.38% | $44.51 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.95% | 3,190,462 | $89,045,794 | 9,804 | 0.31% | $27.91 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 0.94% | 16,345,606 | $87,775,904 | 3,232,775 | 24.65% | $5.37 | 13F |
| FSLR | FIRST SOLAR INC | 0.77% | 325,516 | $71,786,043 | 18,224 | 5.93% | $220.53 | 13F |
| DIS | DISNEY WALT CO | 0.61% | 499,969 | $57,246,451 | 327,799 | 190.39% | $114.5 | 13F |
| GCMG | GCM GROSVENOR INC | 0.58% | 4,484,588 | $54,128,977 | 32,026 | 0.72% | $12.07 | 13F |
| SLB | SCHLUMBERGER LTD | 0.48% | 1,300,587 | $44,701,175 | 241,324 | 22.78% | $34.37 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.47% | 205,962 | $43,783,402 | 17,651 | 9.37% | $212.58 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.43% | 1,027,312 | $39,859,706 | 143,217 | 16.2% | $38.8 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.42% | 394,715 | $38,879,428 | 141,525 | 55.9% | $98.5 | 13F |
| MTB | M & T BK CORP | 0.41% | 191,434 | $37,831,187 | 187,140 | 4358.17% | $197.62 | 13F |
| FI | FISERV INC | 0.35% | 252,925 | $32,609,621 | 70,139 | 38.37% | $128.93 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.34% | 427,416 | $31,769,831 | 2,843 | 0.67% | $74.33 | 13F |
| BAC | BANK AMERICA CORP | 0.30% | 539,659 | $27,841,008 | 61,756 | 12.92% | $51.59 | 13F |
| KMX | CARMAX INC | 0.28% | 571,605 | $25,647,916 | 18,628 | 3.37% | $44.87 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.10% | 51,854 | $9,614,769 | 20,691 | 66.4% | $185.42 | 13F |
| IWN | ISHARES TR | 0.09% | 44,965 | $7,950,262 | 23,498 | 109.46% | $176.81 | 13F |
| CVX | CHEVRON CORP NEW | 0.07% | 41,499 | $6,444,380 | 3,736 | 9.89% | $155.29 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.07% | 13,597 | $6,787,758 | 887 | 6.98% | $499.21 | 13F |
| KSPI | KASPI KZ JSC | 0.01% | 12,263 | $1,001,642 | 1,254 | 11.39% | $81.68 | 13F |
| IFS | INTERCORP FINL SVCS INC | 0.01% | 32,178 | $1,298,061 | 3,444 | 11.99% | $40.34 | 13F |
| PGR | PROGRESSIVE CORP | 0.00291% | 1,100 | $271,645 | 315 | 40.13% | $246.95 | 13F |