| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Servicemaster Global Hldgs I | 10,068 | 420,000 | 0.01% | ||
| 2 | HD SUPPLY HLDGS INCORPORATED | 15,081 | 620,000 | 0.01% | ||
| 3 | GRAPHIC PACKAGING HLDG CO | 214,935 | 2,766,000 | 0.06% | ||
| 4 | NCI BLDG SYS INC | 30,055,651 | 515,454,000 | 12.08% | ||
| 5 | SITEONE LANDSCAPE SUPPLY INC | 11,046,541 | 534,763,000 | 12.53% | ||
| 6 | UNIVAR INC | 21,582,123 | 661,708,000 | 15.50% | ||
| 7 | ATKORE INTL GROUP INC COM | 30,460,377 | 800,499,000 | 18.75% | ||
| 8 | US FOODS HLDG CORP | 62,633,332 | 1,752,481,000 | 41.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-032722, filed 2017.05.15).
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.
