| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVAR INC COM | 40,594,504 | 767,642,000 | 52.25% | ||
| 2 | NCI BLDG SYS INC | 43,211,817 | 697,871,000 | 47.50% | ||
| 3 | GRAPHIC PACKAGING HLDG CO | 214,935 | 2,695,000 | 0.18% | ||
| 4 | HD Supply Holdings Inc | 15,081 | 525,000 | 0.04% | ||
| 5 | Servicemaster Global Hldgs I | 10,068 | 401,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-16-144257, filed 2016.09.13).
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.
