| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEWART INFORMATION SVCS CORP COM | 1,313,850 | 47,666,000 | 13.67% | ||
| 2 | COPART INC | 1,117,226 | 45,549,000 | 13.07% | ||
| 3 | TIME WARNER INC NEW | 177,410 | 36,302,000 | 10.41% | ||
| 4 | NIELSEN HLDGS PLC | 452,500 | 23,829,000 | 6.84% | ||
| 5 | AMERICAN INTL GROUP INC | 346,600 | 18,734,000 | 5.37% | ||
| 6 | CDW | 450,000 | 18,675,000 | 5.36% | ||
| 7 | Wright Medical Group NV | 1,072,308 | 17,800,000 | 5.11% | ||
| 8 | MARTIN MARIETTA MATLS INC | 108,311 | 17,277,000 | 4.96% | ||
| 9 | ENERGIZER HLDGS INC NEW COM | 399,456 | 16,182,000 | 4.64% | ||
| 10 | CIGNA CORPORATION | 111,666 | 15,325,000 | 4.40% | ||
| 11 | FTI CONSULTING INC | 287,890 | 10,223,000 | 2.93% | ||
| 12 | DOLLAR GEN CORP NEW | 117,451 | 10,054,000 | 2.88% | ||
| 13 | KRAFT HEINZ CO | 125,000 | 9,820,000 | 2.82% | ||
| 14 | Theravance Biopharma Inc | 508,881 | 9,567,000 | 2.74% | ||
| 15 | PRICELINE GRP INC | 6,900 | 8,894,000 | 2.55% | ||
| 16 | POST HLDGS INC | 128,900 | 8,864,000 | 2.54% | ||
| 17 | ECHOSTAR CORP CL A | 170,234 | 7,540,000 | 2.16% | ||
| 18 | ONEOK INC NEW | 202,620 | 6,050,000 | 1.74% | ||
| 19 | AVIS BUDGET GROUP | 208,096 | 5,694,000 | 1.63% | ||
| 20 | ENDO INTL | 180,778 | 5,089,000 | 1.46% | ||
| 21 | SEARS HLDGS CORPORATION | 322,349 | 4,935,000 | 1.42% | ||
| 22 | SPX FLOW INC COM | 97,155 | 2,437,000 | 0.70% | ||
| 23 | BARRICK GOLD CORP | 154,600 | 2,099,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-004541, 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.
