| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | 394,216 | 15,217,000 | 7.88% | ||
| 2 | MOLSON COORS BREWING CO | 152,378 | 14,656,000 | 7.59% | ||
| 3 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 1,294,650 | 14,047,000 | 7.27% | ||
| 4 | FIDELITY NATL INFORMATION SV | 218,699 | 13,846,000 | 7.17% | ||
| 5 | VCA INCORPORATED | 227,253 | 13,110,000 | 6.79% | ||
| 6 | BE AEROSPACE INC | 275,889 | 12,724,000 | 6.59% | ||
| 7 | KLX INC COM | 338,764 | 10,888,000 | 5.64% | ||
| 8 | EBAY INC | 369,423 | 8,814,000 | 4.56% | ||
| 9 | Greenlight Capital Re LTd. | 398,914 | 8,692,000 | 4.50% | ||
| 10 | WEBSTER FINL CORP CONN | 226,391 | 8,127,000 | 4.21% | ||
| 11 | CEB Inc | 115,500 | 7,476,000 | 3.87% | ||
| 12 | KAR AUCTION SVCS INC | 191,989 | 7,322,000 | 3.79% | ||
| 13 | HAEMONETICS CORP MASS COM | 182,610 | 6,388,000 | 3.31% | ||
| 14 | YAHOO INC | 171,673 | 6,319,000 | 3.27% | ||
| 15 | FISERV INC | 58,549 | 6,006,000 | 3.11% | ||
| 16 | ILLINOIS TOOL WKS INC | 55,956 | 5,732,000 | 2.97% | ||
| 17 | VALMONT INDS INC | 45,567 | 5,643,000 | 2.92% | ||
| 18 | COPART INC | 133,361 | 5,437,000 | 2.81% | ||
| 19 | AGILENT TECHNOLOGIES INC | 133,904 | 5,336,000 | 2.76% | ||
| 20 | DENTSPLY SIRONA INC | 83,757 | 5,162,000 | 2.67% | ||
| 21 | UNITED TECHNOLOGIES CORP | 47,549 | 4,760,000 | 2.46% | ||
| 22 | MEAD JOHNSON NUTRITION CO | 48,100 | 4,087,000 | 2.12% | ||
| 23 | J ALEXANDERS HLDGS INC COM | 324,260 | 3,424,000 | 1.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630243-16-000011, 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.
