| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US FOODS HLDG CORP | 83,333,332 | 2,289,100,000 | 45.10% | ||
| 2 | ATKORE INTL GROUP INC COM | 42,010,377 | 1,004,468,000 | 19.79% | ||
| 3 | UNIVAR INC COM | 32,582,123 | 924,355,000 | 18.21% | ||
| 4 | NCI BLDG SYS INC | 30,055,651 | 470,371,000 | 9.27% | ||
| 5 | SITEONE LANDSCAPE | 11,046,541 | 383,646,000 | 7.56% | ||
| 6 | GRAPHIC PACKAGING HLDG CO | 214,935 | 2,682,000 | 0.05% | ||
| 7 | HD Supply Holdings Inc | 15,081 | 641,000 | 0.01% | ||
| 8 | Servicemaster Global Hldgs I | 10,068 | 379,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-009197, filed 2017.02.14).
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.
