| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASBURY AUTOMOTIVE GROUP INC COM | 2,225,596 | 201,684,000 | 24.89% | ||
| 2 | ESTERLINE TECHNOLOGIES CORP COM | 1,954,578 | 186,349,000 | 23.00% | ||
| 3 | DINEEQUITY INC | 1,727,356 | 171,164,000 | 21.12% | ||
| 4 | PVH CORPORATION | 807,018 | 92,968,000 | 11.47% | ||
| 5 | WESCO AIRCRAFT HLDGS INC COM | 5,120,218 | 77,571,000 | 9.57% | ||
| 6 | WEX INC | 511,969 | 58,349,000 | 7.20% | ||
| 7 | TOWNSQUARE MEDIA INC | 1,636,340 | 22,221,000 | 2.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009406, filed 2015.08.14).
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.
