| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEWART INFORMATION SVCS CORP COM | 1,310,850 | 58,267,000 | 19.72% | ||
| 2 | COPART INC | 1,062,226 | 56,893,000 | 19.26% | ||
| 3 | WILLIAMS COS INC DEL | 1,019,787 | 31,338,000 | 10.61% | ||
| 4 | Wright Medical Group NV | 972,308 | 23,851,000 | 8.07% | ||
| 5 | NIELSEN HLDGS PLC | 405,800 | 21,739,000 | 7.36% | ||
| 6 | ENERGIZER HLDGS INC NEW COM | 399,456 | 19,957,000 | 6.76% | ||
| 7 | MARTIN MARIETTA MATLS INC | 108,311 | 19,400,000 | 6.57% | ||
| 8 | POST HLDGS INC | 205,300 | 15,843,000 | 5.36% | ||
| 9 | Theravance Biopharma Inc | 423,881 | 15,361,000 | 5.20% | ||
| 10 | CDW | 300,000 | 13,719,000 | 4.64% | ||
| 11 | DOLLAR GEN CORP NEW | 110,000 | 7,699,000 | 2.61% | ||
| 12 | ADVANCE AUTO PARTS INC | 33,000 | 4,921,000 | 1.67% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 80,000 | 3,817,000 | 1.29% | ||
| 14 | OPEN TEXT CORP | 31,000 | 2,011,000 | 0.68% | ||
| 15 | PATHEON N V SHS | 20,000 | 593,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-006109, 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.
