| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASBURY AUTOMOTIVE GROUP INC COM | 2,000,696 | 105,517,000 | 26.39% | ||
| 2 | PVH CORPORATION | 800,285 | 75,411,000 | 18.86% | ||
| 3 | WESCO AIRCRAFT HLDGS INC COM | 5,510,284 | 73,948,000 | 18.50% | ||
| 4 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 6,506,876 | 66,435,000 | 16.62% | ||
| 5 | DINEEQUITY INC | 727,356 | 61,665,000 | 15.42% | ||
| 6 | TOWNSQUARE MEDIA INC | 1,636,340 | 12,911,000 | 3.23% | ||
| 7 | WEX INC | 44,115 | 3,912,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020152, filed 2016.08.15).
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.
