| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASBURY AUTOMOTIVE GROUP INC COM | 2,000,696 | 123,443,000 | 30.32% | ||
| 2 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 6,506,876 | 97,083,000 | 23.84% | ||
| 3 | WESCO AIRCRAFT HLDGS INC COM | 5,045,304 | 75,427,000 | 18.53% | ||
| 4 | DINEEQUITY INC | 700,856 | 53,966,000 | 13.25% | ||
| 5 | PVH CORPORATION | 445,485 | 40,201,000 | 9.87% | ||
| 6 | TOWNSQUARE MEDIA INC | 1,636,340 | 17,034,000 | 4.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002481, filed 2017.02.14).
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.
