| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVAR INC COM | 40,594,504 | 697,414,000 | 41.89% | ||
| 2 | NCI BLDG SYS INC | 43,211,817 | 613,608,000 | 36.86% | ||
| 3 | BEACON ROOFING SUPPLY INC | 8,536,500 | 350,082,000 | 21.03% | ||
| 4 | GRAPHIC PACKAGING HLDG CO | 214,935 | 2,762,000 | 0.17% | ||
| 5 | HD Supply Holdings Inc | 15,081 | 499,000 | 0.03% | ||
| 6 | Servicemaster Global Hldgs I | 10,068 | 379,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121298, filed 2016.05.16).
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.
