| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ASBURY AUTOMOTIVE GROUP INC COM | 1,128,645 | 59,525,000 | 0.59% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 273 | 59,234,000 | 0.59% | ||
| 53 | CBIZ INC | 5,412,122 | 56,340,000 | 0.56% | ||
| 54 | BROWN & BROWN INC | 1,460,429 | 54,722,000 | 0.55% | ||
| 55 | TECH DATA CORP | 738,013 | 53,026,000 | 0.53% | ||
| 56 | BABCOCK & WILCOX ENTERPRIS INC COM | 3,287,289 | 48,290,000 | 0.48% | ||
| 57 | DINE BRANDS GLOBAL INC | 558,696 | 47,366,000 | 0.47% | ||
| 58 | DECKERS OUTDOOR CORP | 814,332 | 46,840,000 | 0.47% | ||
| 59 | FEDERATED HERMES INC CL B | 1,616,777 | 46,531,000 | 0.46% | ||
| 60 | COMPUTER PROGRAMS & SYS INC COM | 1,142,144 | 45,594,000 | 0.46% | ||
| 61 | ARTISAN PARTNERS ASSET MGMT | 1,636,415 | 45,296,000 | 0.45% | ||
| 62 | GRACO INC | 545,799 | 43,113,000 | 0.43% | ||
| 63 | DEVRY EDUCATION | 2,355,255 | 42,018,000 | 0.42% | ||
| 64 | TELEFLEX INC | 223,382 | 39,608,000 | 0.40% | ||
| 65 | HILLTOP HOLDINGS INC | 1,728,823 | 36,288,000 | 0.36% | ||
| 66 | ARES CAPITAL CORP | 2,329,924 | 33,085,000 | 0.33% | ||
| 67 | EXPEDIA INC DEL | 300,741 | 31,969,000 | 0.32% | ||
| 68 | HOULIHAN LOKEY INC CL A | 1,359,300 | 30,408,000 | 0.30% | ||
| 69 | COCA COLA FEMSA S A B DE C V | 345,449 | 28,658,000 | 0.29% | ||
| 70 | ROCKWELL COLLINS INC | 326,755 | 27,820,000 | 0.28% | ||
| 71 | SCRIPPS NETWORKS INTERACT IN | 427,185 | 26,601,000 | 0.27% | ||
| 72 | JACOBS ENGR GROUP INC | 495,767 | 24,694,000 | 0.25% | ||
| 73 | BROOKFIELD INFRAST PARTNERS | 527,291 | 23,691,000 | 0.24% | ||
| 74 | IMPERIAL OIL LTD | 686,176 | 21,563,000 | 0.22% | ||
| 75 | COLONY STARWOOD HOMES | 659,028 | 20,048,000 | 0.20% | ||
| 76 | STRAYER EDUCATION INC | 372,606 | 18,306,000 | 0.18% | ||
| 77 | WADDELL & REED FINL INC | 995,621 | 17,145,000 | 0.17% | ||
| 78 | HOUGHTON MIFFLIN HARCOURT CO | 1,057,905 | 16,535,000 | 0.17% | ||
| 79 | ARMSTRONG FLOORING INC COM | 971,737 | 16,471,000 | 0.16% | ||
| 80 | KAYNE ANDERSON ENERGY DEV COMPANY | 784,053 | 15,218,000 | 0.15% | ||
| 81 | NUTRACEUTICAL INTL CORP | 529,311 | 12,254,000 | 0.12% | ||
| 82 | EATON VANCE FLTING RATE INC | 777,790 | 10,446,000 | 0.10% | ||
| 83 | TELETECH HOLDINGS INCORPORATED | 305,429 | 8,286,000 | 0.08% | ||
| 84 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 93,988 | 7,960,000 | 0.08% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 54,722 | 7,923,000 | 0.08% | ||
| 86 | COPART INC | 160,566 | 7,869,000 | 0.08% | ||
| 87 | PREMIER INC CL A | 239,065 | 7,817,000 | 0.08% | ||
| 88 | MCCORMICK & CO INC | 58,649 | 6,256,000 | 0.06% | ||
| 89 | WHITE MOUNTAINS INSURANCE GRP LTD | 7,063 | 5,947,000 | 0.06% | ||
| 90 | ARGO GROUP INTERNATIONAL | 107,038 | 5,555,000 | 0.06% | ||
| 91 | LABORATORY CORP AMER HLDGS | 39,135 | 5,098,000 | 0.05% | ||
| 92 | PENNANTPARK INVT CORP | 719,026 | 4,911,000 | 0.05% | ||
| 93 | AXALTA COATING SYS LTD | 147,270 | 3,907,000 | 0.04% | ||
| 94 | OPPENHEIMER HLDGS INC CL A NON VTG | 211,218 | 3,265,000 | 0.03% | ||
| 95 | MOODYS CORP | 32,795 | 3,073,000 | 0.03% | ||
| 96 | EXPEDITORS INTL WASH INC | 55,752 | 2,734,000 | 0.03% | ||
| 97 | CUMULUS MEDIA INC | 8,336,602 | 2,584,000 | 0.03% | ||
| 98 | ALTRIA GROUP INC | 30,048 | 2,072,000 | 0.02% | ||
| 99 | BROOKFIELD BUSINESS PARTNERS | 103,391 | 1,948,000 | 0.02% | ||
| 100 | BANK MONTREAL QUE | 30,000 | 1,903,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019398, filed 2016.08.11).
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.
