| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEWART INFORMATION SVCS CORP COM | 1,310,850 | 54,282,000 | 18.07% | ||
| 2 | COPART INC | 1,062,226 | 52,060,000 | 17.33% | ||
| 3 | NIELSEN HLDGS PLC | 405,800 | 21,089,000 | 7.02% | ||
| 4 | MARTIN MARIETTA MATLS INC | 108,311 | 20,796,000 | 6.92% | ||
| 5 | ENERGIZER HLDGS INC NEW COM | 399,456 | 20,568,000 | 6.85% | ||
| 6 | Wright Medical Group NV | 1,072,308 | 18,626,000 | 6.20% | ||
| 7 | POST HLDGS INC | 205,300 | 16,976,000 | 5.65% | ||
| 8 | CDW | 340,000 | 13,627,000 | 4.54% | ||
| 9 | WILLIAMS COS INC DEL | 592,210 | 12,810,000 | 4.26% | ||
| 10 | OLIN CORP | 492,969 | 12,245,000 | 4.08% | ||
| 11 | Theravance Biopharma Inc | 508,881 | 11,547,000 | 3.84% | ||
| 12 | BARRICK GOLD CORP | 535,700 | 11,437,000 | 3.81% | ||
| 13 | DOLLAR GEN CORP NEW | 117,451 | 11,040,000 | 3.67% | ||
| 14 | AMERICAN INTL GROUP INC | 196,600 | 10,398,000 | 3.46% | ||
| 15 | ONEOK INC NEW | 112,620 | 5,344,000 | 1.78% | ||
| 16 | SPX FLOW INC COM | 122,155 | 3,185,000 | 1.06% | ||
| 17 | FTI CONSULTING INC | 78,262 | 3,184,000 | 1.06% | ||
| 18 | ACTUANT CORP | 53,372 | 1,207,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-005448, filed 2016.08.15).
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.
