| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Franklin Resources Inc.(BEN) | 2,431,827 | $122.9K | 55.53% |
| 2 | PPG Industries Inc.(PPG) | 577,195 | $96.4K | 43.56% |
| 3 | Clear Channel Outdoor Holdings | 239,176 | $2.0K | 0.91% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.86% | 0.91% | -5.95% |
| Financial Services | 52.39% | 55.53% | +3.14% |
Quarter-over-quarter position changes
| Basic Materials | 40.75% | 43.56% | +2.81% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 93.14% | 99.09% | +5.95% |
| Unclassified | 6.86% | 0.91% | -5.95% |