| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 3,759,225 | 326,188,000 | 17.82% | ||
| 2 | COMMSCOPE HLDG COMPANY INCORPORATED | 9,137,483 | 260,784,000 | 14.25% | ||
| 3 | CBS CORP NEW | 3,883,389 | 235,450,000 | 12.86% | ||
| 4 | HANESBRANDS INC | 6,925,621 | 232,078,000 | 12.68% | ||
| 5 | AMERICAN INTL GROUP INC | 3,812,029 | 208,861,000 | 11.41% | ||
| 6 | TEMPUR SEALY INTL INC COM | 3,526,962 | 203,647,000 | 11.13% | ||
| 7 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 3,210,362 | 184,435,000 | 10.08% | ||
| 8 | UNITEDHEALTH GROUP INC | 939,644 | 111,150,000 | 6.07% | ||
| 9 | LABORATORY CORP AMER HLDGS | 526,617 | 66,401,000 | 3.63% | ||
| 10 | TIME WARNER INC NEW | 10,000 | 1,499,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001198, filed 2015.05.15).
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.
