13F filing recap · Q3 2015

What did Makaira Partners buy in Q3 2015?

Reported stock-position changes between this filing and the previous one.

Stock value

$614.76M

Positions

Estimated turnover

20.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

KEXKirby Corporation$4.19Mreported value+67.6K shares

Increased positions

IRMIron Mountain Inc$81.15Mreported value+435.5K shares+20.0%VMIValmont Industries Inc$78.87Mreported value+334.1K shares+67.2%CVACovanta Holding Corp$57.72Mreported value+298.3K shares+9.9%CPLACapella Education Co$29.46Mreported value+58.8K shares

Reduced positions

CDWCdw Corp$95.77Mreported value-38.4K shares-1.6%QRTEALiberty Ventures Series A$74.24Mreported value-51.3K shares-1.8%VRSNVeriSign Inc/ca$40.71Mreported value-784.2K shares-57.6%UIUbiquiti Inc.$38.43Mreported value-9.4K shares

Exited positions

DORMDorman Products, Inc.$13.82Mprior reported value-290.0K shares-100.0%