Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Rayonier Inc(RYN) | 9,491,347 | $202.0M | 10.54% |
| 2 | Mattel Inc(MAT) | 12,322,555 | $171.0M | 8.92% |
| 3 | CNX RES Corp(CNX) | 4,663,053 | $158.2M | 8.25% |
| 4 | People Inc(IAC) | 3,131,835 | $144.6M | 7.54% |
| 5 | Albertsons Companies Inc(ACI) | 8,636,262 | $116.8M | 6.09% |
| 6 |
Latest filing, equity positions only
| Regeneron Pharmaceuticals(REGN) |
| 152,322 |
| $95.0M |
| 4.95% |
| 7 | Fortune Brands Innovations I(FBIN) | 1,687,109 | $92.6M | 4.83% |
| 8 | Kraft Heinz Co(KHC) | 3,607,946 | $85.2M | 4.45% |
| 9 | Abbott Laboratories(ABT) | 840,747 | $76.3M | 3.98% |
| 10 | Fedex Corp(FDX) | 194,828 | $61.0M | 3.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 8.74% | 11.59% | +2.85% |
| Unclassified | 9.37% | 7.56% | -1.81% |
| Consumer Cyclical | 18.26% | 16.86% | -1.4% |
| Technology | 4.32% | 3.45% | -0.87% |
| Real Estate | 13.72% | 14.41% | +0.69% |
| Energy | 7.61% | 8.25% | +0.64% |
| Industrials | 8.56% | 8.14% | -0.42% |
| Communication Services | 14.24% | 14.65% | +0.41% |
| Consumer Defensive | 13.92% | 13.62% | -0.3% |
| Basic Materials | 1.08% | 1.26% | +0.18% |
| Financial Services | 0.18% | 0.2% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 59.07% | 57.49% | -1.58% |
| Large Cap | 20.4% | 23.83% | +3.43% |
| Small Cap | 10.08% | 9.86% | -0.22% |
| Unclassified | 9.37% | 7.56% | -1.81% |
| Micro Cap | 1.08% | 1.26% | +0.18% |
Quarter-over-quarter position changes