| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MDC PARTNERS INC | 1,189,600 | 23,435,000 | 10.87% | ||
| 2 | SP PLUS CORP COM | 801,615 | 20,930,000 | 9.71% | ||
| 3 | FIRSTSERVICE CORP NEW | 728,260 | 20,244,000 | 9.39% | ||
| 4 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 1,276,449 | 19,632,000 | 9.11% | ||
| 5 | FIDELITY NATIONAL FINANCIAL | 492,200 | 18,206,000 | 8.45% | ||
| 6 | ARAMARK | 575,000 | 17,808,000 | 8.26% | ||
| 7 | COLLIERS INTL GROUP INC | 437,000 | 16,724,000 | 7.76% | ||
| 8 | HORNBECK OFFSHORE SVCS IN | 737,790 | 15,147,000 | 7.03% | ||
| 9 | WABCO | 99,100 | 12,261,000 | 5.69% | ||
| 10 | APPLE INC | 96,320 | 12,081,000 | 5.61% | ||
| 11 | LOWES COS INC | 161,700 | 10,829,000 | 5.02% | ||
| 12 | WYNDHAM DESTINATION | 130,140 | 10,660,000 | 4.95% | ||
| 13 | LIBERTY MEDIA HOLDING CP INTER A | 287,200 | 7,970,000 | 3.70% | ||
| 14 | COLFAX CORP | 147,900 | 6,826,000 | 3.17% | ||
| 15 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 70,707 | 2,777,000 | 1.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008931, filed 2015.08.13).
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.
