| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW CL A | 5,362 | 311,000 | 12.47% | ||
| 2 | WILLIS TOWERS WATSON PLC | 6,149 | 288,000 | 11.55% | ||
| 3 | TE CONNECTIVITY LTD | 3,886 | 250,000 | 10.02% | ||
| 4 | COMMUNITY HEALTH SYS INC NEW COM | 3,947 | 249,000 | 9.98% | ||
| 5 | SEAGATE TECHNOLOGY PLC | 4,934 | 234,000 | 9.38% | ||
| 6 | PINNACLE FOODS INC DEL | 4,990 | 227,000 | 9.10% | ||
| 7 | HILL ROM HLDGS INC | 3,979 | 216,000 | 8.66% | ||
| 8 | WENDYS CO | 19,088 | 215,000 | 8.62% | ||
| 9 | CINEMARK HOLDINGS INC | 5,150 | 207,000 | 8.30% | ||
| 10 | GRAMERCY PPTY TR | 15,873 | 126,000 | 5.05% | ||
| 11 | SPRINT CORP | 23,760 | 108,000 | 4.33% | ||
| 12 | AVON PRODS INC | 10,133 | 63,000 | 2.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001575, filed 2015.08.04).
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.
