Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lennar Corporation - A (LEN)(LEN) | 13,055,103 | $1.1B | 13.38% |
| 2 | Becton Dickinson & Co (BDX)(BDX) | 5,904,730 | $1.1B | 13.28% |
| 3 | General Motors Co (GM) | 12,906,773 | $993.8M | 12.48% |
| 4 | Toll Brothers, Inc. (TOL)(TOL) | 5,614,009 | $756.5M | 9.50% |
| 5 | PulteGroup Inc. (PHM)(PHM) | 5,394,549 | $626.1M | 7.86% |
| 6 |
Latest filing, equity positions only
| Icon Plc (Iclr)(ICLR) |
| 3,069,015 |
| $521.7M |
| 6.55% |
| 7 | D R Horton, Inc. (DHI)(DHI) | 3,753,844 | $513.0M | 6.44% |
| 8 | Avantor Inc (Avtr)(AVTR) | 24,359,610 | $366.6M | 4.60% |
| 9 | Arrow Electronics Inc (ARW)(ARW) | 1,486,774 | $337.5M | 4.24% |
| 10 | Oshkosh Corp (OSK)(OSK) | 2,527,880 | $325.6M | 4.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 17.99% | 23.48% | +5.49% |
| Technology | 13.62% | 8.26% | -5.36% |
| Consumer Cyclical | 41.65% | 39.88% | -1.77% |
| Unclassified | 18.26% | 19.86% | +1.6% |
| Energy | 3.24% | 3.54% | +0.3% |
| Industrials | 5.19% | 4.95% | -0.24% |
| Financial Services | 0.02% | 0.02% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.75% | 55.03% | -1.72% |
| Mid Cap | 24.99% | 25.11% | +0.12% |
| Unclassified | 18.26% | 19.86% | +1.6% |
| Mega Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes