Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aercap Holdings NV(AER) | 2,912,504 | $424.6M | 7.52% |
| 2 | Eldorado Gold Corp(EGO) | 8,767,454 | $272.6M | 4.82% |
| 3 | Centerra Gold Inc.(CGAU) | 15,447,900 | $245.0M | 4.34% |
| 4 | Harley-Davidson Inc(HOG) | 9,279,072 | $227.0M | 4.02% |
| 5 | M/I Homes(MHO) | 1,391,480 | $223.7M | 3.96% |
| 6 |
Latest filing, equity positions only
| Genworth Financial Inc.(GNW) |
| 22,482,191 |
| $212.9M |
| 3.77% |
| 7 | Park Hotels & Resorts Inc(PK) | 14,534,708 | $207.1M | 3.67% |
| 8 | Iamgold Corp.(IAG) | 13,014,250 | $206.1M | 3.65% |
| 9 | SM Energy Co(SM) | 7,647,594 | $199.6M | 3.53% |
| 10 | Jackson Financial Inc(JXN) | 1,789,104 | $183.2M | 3.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.28% | 6.97% | -2.31% |
| Consumer Cyclical | 15.78% | 18.02% | +2.24% |
| Real Estate | 7% | 8.93% | +1.93% |
| Basic Materials | 24.83% | 23% | -1.83% |
| Energy | 4.12% | 3.61% | -0.51% |
| Financial Services | 25.39% | 25.76% | +0.37% |
| Industrials | 13.59% | 13.72% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 51.01% | 52.23% | +1.22% |
| Large Cap | 28.46% | 26.82% | -1.64% |
| Small Cap | 10.39% | 12.96% | +2.57% |
| Unclassified | 9.28% | 6.97% | -2.31% |
| Micro Cap | 0.85% | 1.01% | +0.16% |
Quarter-over-quarter position changes