Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Madison Square Garden Sports(MSGS) | 589,128 | $236.7M | 2.12% |
| 2 | Crane Co(CR) | 978,953 | $218.4M | 1.96% |
| 3 | Mueller Industries Inc(MLI) | 1,542,150 | $189.6M | 1.70% |
| 4 | Gatx Corp(GATX) | 1,054,962 | $186.9M | 1.68% |
| 5 | Watts Water Technologies(WTS) | 399,032 | $156.2M | 1.40% |
| 6 |
Latest filing, equity positions only
| Bank of New York Mellon Corp(BK) |
| 976,858 |
| $141.3M |
| 1.27% |
| 7 | Herc Holdings Inc(HRI) | 976,739 | $140.0M | 1.26% |
| 8 | Sphere Entertainment Co(SPHR) | 765,913 | $132.5M | 1.19% |
| 9 | Ametek Inc(AME) | 544,372 | $131.7M | 1.18% |
| 10 | American Express Co(AXP) | 388,962 | $131.6M | 1.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 31.49% | 32.91% | +1.42% |
| Unclassified | 7.71% | 6.41% | -1.3% |
| Technology | 6.39% | 7.32% | +0.93% |
| Energy | 3.28% | 2.58% | -0.7% |
| Consumer Defensive | 4.02% | 3.62% | -0.4% |
| Communication Services | 11.54% | 11.86% | +0.32% |
| Consumer Cyclical | 14.14% | 14.44% | +0.3% |
| Healthcare | 2.86% | 2.56% | -0.3% |
| Utilities | 3.36% | 3.07% | -0.29% |
| Real Estate | 1.8% | 2.07% | +0.27% |
| Financial Services | 8.6% | 8.45% | -0.15% |
| Basic Materials | 4.8% | 4.71% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 33.12% | 34.36% | +1.24% |
| Large Cap | 33.6% | 32.3% | -1.3% |
| Small Cap | 14.07% | 15.07% | +1% |
| Mega Cap | 8.83% | 8.87% | +0.04% |
| Unclassified | 7.71% | 6.41% | -1.3% |
| Micro Cap | 2.67% | 2.99% | +0.32% |
Quarter-over-quarter position changes