| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA GR A | 1,028,650 | 29,471,000 | 21.79% | ||
| 2 | POST HLDGS INC | 234,099 | 18,065,000 | 13.36% | ||
| 3 | CONAGRA BRANDS | 360,526 | 16,984,000 | 12.56% | ||
| 4 | CHARTER COMM | 58,540 | 15,804,000 | 11.69% | ||
| 5 | SYMANTEC CORP | 561,582 | 14,096,000 | 10.42% | ||
| 6 | VALVOLINE INC | 424,846 | 9,980,000 | 7.38% | ||
| 7 | FLEETMATICS GROUP PLC | 156,409 | 9,381,000 | 6.94% | ||
| 8 | HEWLETT PACKARD ENTERPRISE C | 400,273 | 9,106,000 | 6.73% | ||
| 9 | HILLTOP HOLDINGS INC | 287,487 | 6,457,000 | 4.77% | ||
| 10 | FORTIVE CORP | 110,094 | 5,604,000 | 4.14% | ||
| 11 | E L F BEAUTY INC COM | 10,000 | 281,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566887-16-000003, filed 2016.11.14).
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.
