| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASBURY AUTOMOTIVE GROUP INC COM | 2,225,596 | 150,094,000 | 23.55% | ||
| 2 | DINEEQUITY INC | 1,727,356 | 146,255,000 | 22.94% | ||
| 3 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 6,506,876 | 78,993,000 | 12.39% | ||
| 4 | PVH CORPORATION | 1,063,215 | 78,306,000 | 12.28% | ||
| 5 | WESCO AIRCRAFT HLDGS INC COM | 5,482,169 | 65,622,000 | 10.29% | ||
| 6 | ESTERLINE TECHNOLOGIES CORP COM | 795,164 | 64,408,000 | 10.10% | ||
| 7 | WEX INC | 386,674 | 34,182,000 | 5.36% | ||
| 8 | TOWNSQUARE MEDIA INC | 1,636,340 | 19,571,000 | 3.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015041, filed 2016.02.16).
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.
