| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVAR INC COM | 40,585,412 | 1,056,438,000 | 41.15% | ||
| 2 | Servicemaster Global Hldgs I | 23,759,230 | 859,371,000 | 33.48% | ||
| 3 | NCI BLDG SYS INC | 43,211,817 | 651,202,000 | 25.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059920, 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.