Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Gildan Activewear(GIL) | 5,200,323 | $221.7M | 3.49% |
| 2 | RB Global Inc(RBA) | 2,431,967 | $197.9M | 3.11% |
| 3 | RenaissanceRe(RNR) | 578,315 | $184.0M | 2.90% |
| 4 | White Mountains Insurance Grou(WTM) | 87,203 | $175.0M | 2.75% |
| 5 | Arch Capital Group(ACGL) | 1,831,651 | $169.2M | 2.66% |
| 6 |
Latest filing, equity positions only
| Sunbelt Rentals Holdings Inc(SUNB) |
| 2,094,665 |
| $153.4M |
| 2.41% |
| 7 | Becton Dickinson and Company(BDX) | 854,452 | $152.9M | 2.41% |
| 8 | Labcorp Holdings(LH) | 490,641 | $151.2M | 2.38% |
| 9 | Esab Corporation(ESAB) | 2,200,682 | $145.0M | 2.28% |
| 10 | Crown Castle Inc(CCI) | 2,060,322 | $137.3M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 18.76% | 20.81% | +2.05% |
| Financial Services | 17.23% | 15.51% | -1.72% |
| Unclassified | 14.71% | 15.95% | +1.24% |
| Basic Materials | 3.69% | 3.07% | -0.62% |
| Consumer Defensive | 3.31% | 2.83% | -0.48% |
| Communication Services | 6.15% | 5.71% | -0.44% |
| Energy | 3.72% | 4.07% | +0.35% |
| Technology | 1.84% | 1.61% | -0.23% |
| Healthcare | 12.88% | 12.66% | -0.22% |
| Consumer Cyclical | 12.2% | 12.3% | +0.1% |
| Real Estate | 5.5% | 5.47% | -0.03% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.43% | 52.5% | -2.93% |
| Mid Cap | 21.77% | 24.69% | +2.92% |
| Unclassified | 14.71% | 15.95% | +1.24% |
| Small Cap | 3.55% | 3.52% | -0.03% |
| Mega Cap | 4.54% | 3.34% | -1.2% |
Quarter-over-quarter position changes