| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TENARIS S A | 1,911,662 | 54,291,000 | 15.62% | ||
| 2 | DOLLAR GEN CORP NEW | 601,864 | 42,124,000 | 12.12% | ||
| 3 | FMC | 767,926 | 37,122,000 | 10.68% | ||
| 4 | CENCORA | 437,300 | 35,325,000 | 10.16% | ||
| 5 | CHARTER COMM | 130,357 | 35,192,000 | 10.13% | ||
| 6 | Nomad HLDGS Ltd | 2,356,870 | 27,858,000 | 8.02% | ||
| 7 | OPEN TEXT CORP | 385,270 | 24,989,000 | 7.19% | ||
| 8 | HARMAN INTL INDS INC | 289,100 | 24,414,000 | 7.02% | ||
| 9 | MONSANTO CO NEW | 236,800 | 24,201,000 | 6.96% | ||
| 10 | POTASH CORP SASK INC | 1,156,584 | 18,875,000 | 5.43% | ||
| 11 | CORE LABORATORIES N V | 137,810 | 15,480,000 | 4.45% | ||
| 12 | PGT INNOVATIONS INC COM | 721,589 | 7,699,000 | 2.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004262, 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.
