Simcoe Capital Management, LLC

No longer a 10% owner.
Simcoe Capital Management, LLC
$725,865,000.00
%
COMPANY
SHARES
NET TOTAL
13.87%
DONNELLEY FINL SOLUTIONS INC
3,437,135
$100,674,000.00
13.43%
ASBURY AUTOMOTIVE GROUP INC
575,525
$97,459,000.00
8.88%
MAXAR TECHNOLOGIES INC
2,471,647
$64,485,000.00
7.90%
JABIL INC
1,119,975
$57,354,000.00
7.76%
OVERSTOCK COM INC DEL
2,253,580
$56,362,000.00
7.26%
NEXSTAR MEDIA GROUP INC
323,505
$52,692,000.00
6.30%
DINE BRANDS GLOBAL INC
702,825
$45,740,000.00
4.90%
LITHIA MTRS INC
129,400
$35,560,000.00
4.75%
WIDEOPENWEST INC
1,892,262
$34,458,000.00
4.10%
AMN HEALTHCARE SVCS INC
271,420
$29,777,000.00
4.03%
SEAWORLD ENTMT INC
662,865
$29,285,000.00
3.95%
TENET HEALTHCARE CORP
545,850
$28,690,000.00
3.28%
CROSS CTRY HEALTHCARE INC
1,143,625
$23,822,000.00
2.64%
MAXAR TECHNOLOGIES INC
733,500
$19,137,000.00
1.44%
DONNELLEY FINL SOLUTIONS INC
357,590
$10,474,000.00
1.34%
ASBURY AUTOMOTIVE GROUP INC
57,620
$9,757,000.00
1.15%
MAXAR TECHNOLOGIES INC
319,118
$8,326,000.00
1.12%
NEXSTAR MEDIA GROUP INC
50,055
$8,153,000.00
0.70%
OVERSTOCK COM INC DEL
203,855
$5,098,000.00
0.59%
WIDEOPENWEST INC
233,868
$4,259,000.00
0.34%
MAXAR TECHNOLOGIES INC
93,300
$2,434,000.00
0.26%
JABIL INC
36,505
$1,869,000.00