Sirios Capital Management

Sirios Capital Management as of March 31, 2012

Portfolio Holdings for Sirios Capital Management

Sirios Capital Management holds 39 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fifth Third Ban (FITB) 24.4 $379M 3.4M 109.93
Comerica Incorporated (CMA) 19.8 $307M 1.5M 205.03
Key (KEY) 11.2 $175M 5.8M 30.03
Wells Fargo & Company (WFC) 6.3 $98M 494k 198.00
Precision Castparts 6.0 $94M 209k 449.90
JPMorgan Chase & Co. (JPM) 5.0 $78M 550k 141.84
Sherwin-Williams Company (SHW) 2.5 $39M 336k 115.77
Apple (AAPL) 2.0 $32M 53k 599.54
Nielsen Holdings Nv 2.0 $32M 1.1M 30.14
TJX Companies (TJX) 2.0 $31M 785k 39.71
Universal Health Services (UHS) 1.8 $28M 662k 41.91
Clearwire Corporation 1.8 $27M 12M 2.28
Goodrich Corporation 1.7 $27M 226k 119.91
Ameristar Casinos 1.4 $21M 1.1M 18.63
Qualcomm (QCOM) 1.2 $19M 279k 68.06
PetSmart 1.0 $15M 265k 57.22
Westlake Chemical Corporation (WLK) 0.9 $15M 228k 64.79
First Republic Bank/san F (FRCB) 0.9 $14M 432k 32.94
Group 1 Automotive (GPI) 0.8 $13M 224k 56.17
CarMax (KMX) 0.8 $12M 359k 34.65
Range Resources (RRC) 0.6 $9.8M 169k 58.14
Limited Brands 0.6 $9.5M 197k 48.00
Gilead Sciences (GILD) 0.6 $9.5M 194k 48.86
Tempur-Pedic International (TPX) 0.5 $8.0M 95k 84.43
Associated Banc- (ASB) 0.5 $8.1M 577k 13.96
Dunkin' Brands Group 0.5 $7.7M 255k 30.08
Old Dominion Freight Line (ODFL) 0.4 $6.5M 137k 47.67
Huntington Bancshares Incorporated (HBAN) 0.4 $6.3M 981k 6.44
MTR Gaming 0.3 $4.8M 985k 4.91
Ford Motor Company (F) 0.3 $4.6M 369k 12.47
Timken Company (TKR) 0.3 $4.4M 88k 50.74
Carlisle Companies (CSL) 0.2 $3.5M 69k 49.92
Ametek (AME) 0.2 $3.5M 72k 48.51
Lear Corporation (LEA) 0.2 $3.0M 65k 46.49
J.M. Smucker Company (SJM) 0.2 $3.1M 39k 81.37
Human Genome Sciences 0.2 $2.8M 336k 8.24
SPDR KBW Regional Banking (KRE) 0.1 $1.6M 14k 112.01
Life Technologies 0.1 $998k 20k 48.83
Spdr S&p 500 Etf (SPY) 0.0 $580k 2.6k 227.09