| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMSCOPE HLDG COMPANY INCORPORATED | 12,664,823 | 386,404,000 | 19.34% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 3,782,945 | 336,455,000 | 16.84% | ||
| 3 | AMERICAN INTL GROUP INC | 3,841,479 | 237,480,000 | 11.89% | ||
| 4 | TEMPUR SEALY INTL INC COM | 3,552,712 | 234,124,000 | 11.72% | ||
| 5 | HANESBRANDS INC | 6,981,126 | 232,611,000 | 11.64% | ||
| 6 | CBS CORP NEW | 3,979,104 | 220,840,000 | 11.05% | ||
| 7 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 3,233,147 | 170,516,000 | 8.53% | ||
| 8 | UNITEDHEALTH GROUP INC | 946,299 | 115,448,000 | 5.78% | ||
| 9 | LABORATORY CORP AMER HLDGS | 522,227 | 63,304,000 | 3.17% | ||
| 10 | TIME WARNER INC NEW | 5,000 | 891,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001636, filed 2015.08.14).
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.
