Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Citigroup Inc(C) | 403,786 | $56.5M | 14.57% |
| 2 | Apple Inc(AAPL) | 151,666 | $43.9M | 11.32% |
| 3 | Warner Bros Discovery(WBD) | 1,116,807 | $29.8M | 7.68% |
| 4 | Verizon Communications Inc(VZ) | 692,060 | $29.3M | 7.56% |
| 5 | Kayne Andersn MLP Mids Invt(KYN) | 1,968,119 | $27.2M | 7.02% |
| 6 |
Latest filing, equity positions only
| Solventum(SOLV) |
| 346,217 |
| $26.7M |
| 6.89% |
| 7 | Globus MED Inc(GMED) | 321,520 | $25.4M | 6.55% |
| 8 | Disney Walt Co(DIS) | 240,876 | $23.2M | 5.98% |
| 9 | Western Midstream Partners L(WES) | 402,969 | $17.6M | 4.55% |
| 10 | Caesars Entertainment(CZR) | 569,435 | $17.2M | 4.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 20.69% | 23.7% | +3.01% |
| Consumer Cyclical | 7.49% | 4.71% | -2.78% |
| Technology | 13.16% | 15.36% | +2.2% |
| Unclassified | 5.64% | 4.17% | -1.47% |
| Energy | 7.17% | 6.24% | -0.93% |
| Basic Materials | 5.74% | 6.27% | +0.53% |
| Healthcare | 14.41% | 14.1% | -0.31% |
| Communication Services | 22.38% | 22.09% | -0.29% |
| Industrials | 2.47% | 2.59% | +0.12% |
| Consumer Defensive | 0.49% | 0.45% | -0.04% |
| Utilities | 0.36% | 0.33% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.62% | 54.99% | +5.37% |
| Mega Cap | 25.03% | 24.08% | -0.95% |
| Mid Cap | 18.89% | 16.07% | -2.82% |
| Unclassified | 5.64% | 4.17% | -1.47% |
| Small Cap | 0.81% | 0.69% | -0.12% |
Quarter-over-quarter position changes