Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Molina Healthcare Inc(MOH) | 231,083 | $43.7M | 8.91% |
| 2 | Uber Technologies Inc(UBER) | 524,463 | $35.9M | 7.33% |
| 3 | Huntington Ingalls Inds Inc(HII) | 115,156 | $30.8M | 6.27% |
| 4 | World Gold TR(GLDM) | 276,166 | $22.7M | 4.63% |
| 5 | Baxter Intl Inc(BAX) | 897,115 | $21.5M | 4.39% |
| 6 |
Latest filing, equity positions only
| Triumph Financial Inc(TFIN) |
| 354,462 |
| $21.3M |
| 4.34% |
| 7 | Koninklijke Philips N V(PHG) | 870,273 | $21.3M | 4.33% |
| 8 | Philip Morris Intl Inc(PM) | 108,053 | $20.6M | 4.20% |
| 9 | NU Hldgs LTD(NU) | 1,490,384 | $18.9M | 3.85% |
| 10 | Innovex International Inc(INVX) | 689,285 | $18.6M | 3.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 17.81% | 21.38% | +3.57% |
| Healthcare | 29.08% | 25.54% | -3.54% |
| Technology | 9.83% | 11.62% | +1.79% |
| Financial Services | 6.97% | 5.69% | -1.28% |
| Communication Services | 4.03% | 3.53% | -0.5% |
| Consumer Defensive | 5.27% | 5.42% | +0.15% |
| Energy | 18.79% | 18.68% | -0.11% |
| Industrials | 8.16% | 8.08% | -0.08% |
| Consumer Cyclical | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 36.42% | 40.23% | +3.81% |
| Mid Cap | 28.85% | 21.76% | -7.09% |
| Unclassified | 17.81% | 21.38% | +3.57% |
| Small Cap | 11.44% | 10.92% | -0.52% |
| Mega Cap | 5.48% | 5.71% | +0.23% |
Quarter-over-quarter position changes