| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY NATIONAL FINANCIAL | 833,100 | 28,292,000 | 8.14% | ||
| 2 | VCA INCORPORATED | 410,562 | 28,185,000 | 8.11% | ||
| 3 | MOLSON COORS BREWING CO | 249,551 | 24,284,000 | 6.99% | ||
| 4 | EBAY INC | 684,524 | 20,324,000 | 5.85% | ||
| 5 | FIDELITY NATL INFORMATION SV | 265,035 | 20,047,000 | 5.77% | ||
| 6 | PAYPAL HLDGS INC | 492,171 | 19,426,000 | 5.59% | ||
| 7 | KLX INC COM | 385,497 | 17,390,000 | 5.00% | ||
| 8 | Greenlight Capital Re LTd. | 736,589 | 16,794,000 | 4.83% | ||
| 9 | HAEMONETICS CORP MASS COM | 413,122 | 16,608,000 | 4.78% | ||
| 10 | KAR AUCTION SVCS INC | 380,345 | 16,210,000 | 4.67% | ||
| 11 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 1,058,097 | 14,496,000 | 4.17% | ||
| 12 | COPART INC | 261,429 | 14,486,000 | 4.17% | ||
| 13 | ARAMARK | 397,632 | 14,203,000 | 4.09% | ||
| 14 | WEBSTER FINL CORP CONN | 248,336 | 13,480,000 | 3.88% | ||
| 15 | FISERV INC | 86,385 | 9,181,000 | 2.64% | ||
| 16 | JACK IN THE BOX INC | 79,683 | 8,896,000 | 2.56% | ||
| 17 | CEB Inc | 133,069 | 8,064,000 | 2.32% | ||
| 18 | VALMONT INDS INC | 57,213 | 8,061,000 | 2.32% | ||
| 19 | YAHOO INC | 207,989 | 8,043,000 | 2.31% | ||
| 20 | AGILENT TECHNOLOGIES INC | 154,990 | 7,061,000 | 2.03% | ||
| 21 | UNITED TECHNOLOGIES CORP | 62,062 | 6,803,000 | 1.96% | ||
| 22 | BUFFALO WILD WINGS INC | 40,304 | 6,223,000 | 1.79% | ||
| 23 | ELECTRONIC ARTS INC | 74,346 | 5,855,000 | 1.69% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 40,600 | 5,729,000 | 1.65% | ||
| 25 | ILLINOIS TOOL WKS INC | 45,646 | 5,590,000 | 1.61% | ||
| 26 | J ALEXANDERS HLDGS INC COM | 346,790 | 3,728,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630243-17-000003, filed 2017.02.14).
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.
