| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY NATIONAL FINANCIAL | 828,400 | 31,065,000 | 10.67% | ||
| 2 | AMERICAN INTL GROUP INC | 564,400 | 29,851,000 | 10.25% | ||
| 3 | TOPBUILD CORP | 675,510 | 24,453,000 | 8.40% | ||
| 4 | LIBERTY MEDIA HOLDING CP INTER A | 924,900 | 23,465,000 | 8.06% | ||
| 5 | PHH CORP COM NEW | 1,548,400 | 20,625,000 | 7.08% | ||
| 6 | HD Supply Holdings Inc | 565,500 | 19,691,000 | 6.76% | ||
| 7 | STEWART INFORMATION SVCS CORP COM | 423,500 | 17,537,000 | 6.02% | ||
| 8 | MGIC INVT CORP WIS | 2,386,100 | 14,197,000 | 4.88% | ||
| 9 | STANDARD PAC CORP NEW | 372,900 | 13,689,000 | 4.70% | ||
| 10 | FIRST AMERN FINL CORP | 340,300 | 13,687,000 | 4.70% | ||
| 11 | CBRE GROUP INC | 435,600 | 11,535,000 | 3.96% | ||
| 12 | PJT PARTNERS INC | 494,600 | 11,376,000 | 3.91% | ||
| 13 | LINDBLAD EXPEDITIONS HLDGS I COM | 1,054,015 | 10,150,000 | 3.49% | ||
| 14 | CORELOGIC INC | 236,400 | 9,097,000 | 3.12% | ||
| 15 | GOLDMAN SACHS GROUP INC | 50,500 | 7,503,000 | 2.58% | ||
| 16 | HOULIHAN LOKEY INC CL A | 332,500 | 7,438,000 | 2.55% | ||
| 17 | RADIAN GROUP INC | 627,300 | 6,536,000 | 2.24% | ||
| 18 | JONES LANG LASALLE | 58,500 | 5,701,000 | 1.96% | ||
| 19 | ENVESTNET INC | 138,568 | 4,616,000 | 1.59% | ||
| 20 | PENNYMAC FINL SVCS INC CL A | 232,114 | 2,899,000 | 1.00% | ||
| 21 | LUXOFT HLDG INC | 54,205 | 2,820,000 | 0.97% | ||
| 22 | NOVAGOLD RES INC | 359,200 | 2,198,000 | 0.75% | ||
| 23 | HENNESSY CAP ACQUISITION COR | 1,716,400 | 1,064,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584246-16-000008, 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.
