Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wells Fargo & Co(WFC) | 1,413,000 | $113.1M | 45.27% |
| 2 | Bank of America Corp(BAC) | 2,000,000 | $108.9M | 43.57% |
| 3 | Alibaba Group Holding Ltd(BABA) | 195,000 | $21.0M | 8.39% |
| 4 | US Bancorp(USB) | 119,500 | $6.9M | 2.76% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 7.29% | 8.39% | +1.1% |
| Financial Services | 92.71% | 91.61% | -1.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 97.19% | 97.24% | +0.05% |
| Large Cap | 2.81% | 2.76% | -0.05% |
Quarter-over-quarter position changes