Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aramark(ARMK) | 6,520,495 | $371.0M | 5.28% |
| 2 | Booking Holdings Inc(BKNG) | 1,858,189 | $331.2M | 4.71% |
| 3 | Insight Enterprises(NSIT) | 2,197,521 | $267.7M | 3.81% |
| 4 | Charles Schwab Corp(SCHW) | 2,295,743 | $211.8M | 3.01% |
| 5 | Valvoline Inc.(VVV) | 5,122,337 | $202.5M | 2.88% |
| 6 |
Latest filing, equity positions only
| Hayward Holdings(HAYW) |
| 11,684,338 |
| $202.3M |
| 2.88% |
| 7 | Ferguson Enterprises(FERG) | 844,907 | $200.5M | 2.85% |
| 8 | CDW Corp(CDW) | 1,393,758 | $196.0M | 2.79% |
| 9 | OneMain Holdings(OMF) | 3,080,673 | $187.8M | 2.67% |
| 10 | Zions Bancorporation(ZION) | 2,591,257 | $179.3M | 2.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 32.3% | 34.92% | +2.62% |
| Consumer Defensive | 6.48% | 3.97% | -2.51% |
| Consumer Cyclical | 11.22% | 12.78% | +1.56% |
| Communication Services | 1.19% | 0.02% | -1.17% |
| Financial Services | 19.74% | 19.03% | -0.71% |
| Technology | 8.58% | 8.11% | -0.47% |
| Unclassified | 7.5% | 7.8% | +0.3% |
| Basic Materials | 0.93% | 1.21% | +0.28% |
| Healthcare | 12.06% | 12.15% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.68% | 46% | -5.68% |
| Mid Cap | 35.11% | 43.25% | +8.14% |
| Unclassified | 7.5% | 7.8% | +0.3% |
| Mega Cap | 5.09% | 2.95% | -2.14% |
| Small Cap | 0.62% | 0% | -0.62% |
Quarter-over-quarter position changes