| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMSCOPE HLDG COMPANY INCORPORATED | 13,648,488 | 409,864,000 | 20.70% | ||
| 2 | CBS CORP NEW | 7,559,409 | 301,620,000 | 15.24% | ||
| 3 | HANESBRANDS INC | 9,201,556 | 266,293,000 | 13.45% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 3,189,475 | 258,220,000 | 13.04% | ||
| 5 | TEMPUR SEALY INTL INC COM | 3,222,083 | 230,153,000 | 11.63% | ||
| 6 | AMERICAN INTL GROUP INC | 3,894,164 | 221,266,000 | 11.18% | ||
| 7 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 3,251,747 | 144,182,000 | 7.28% | ||
| 8 | UNITEDHEALTH GROUP INC | 758,249 | 87,964,000 | 4.44% | ||
| 9 | LABORATORY CORP AMER HLDGS | 546,172 | 59,243,000 | 2.99% | ||
| 10 | TIME WARNER INC NEW | 5,000 | 897,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002075, filed 2015.11.16).
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.
