| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASBURY AUTOMOTIVE GROUP INC COM | 2,000,696 | 111,379,000 | 27.62% | ||
| 2 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 6,506,876 | 84,134,000 | 20.86% | ||
| 3 | WESCO AIRCRAFT HLDGS INC COM | 5,312,037 | 71,341,000 | 17.69% | ||
| 4 | PVH CORPORATION | 574,857 | 63,522,000 | 15.75% | ||
| 5 | DINEEQUITY INC | 727,356 | 57,599,000 | 14.28% | ||
| 6 | TOWNSQUARE MEDIA INC | 1,636,340 | 15,283,000 | 3.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022374, filed 2016.11.14).
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.
