Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Anywhere Real Estate Inc | 9,692,993 | $137.3M | 12.96% |
| 2 | Enviri Corp(NVRI) | 3,518,688 | $63.1M | 5.95% |
| 3 | UGI Corp New | 40,000,000 | $56.7M | 5.35% |
| 4 | Bofa FIN LLC | 51,633,000 | $56.0M | 5.29% |
| 5 | Evergy Inc | 45,000,000 | $54.8M | 5.17% |
| 6 | Bruker Corp | 133,000 |
Latest filing, equity positions only
| $48.3M |
| 4.56% |
| 7 | NGL Energy Partners LP(NGL) | 4,692,696 | $46.9M | 4.43% |
| 8 | Starwood Ppty TR Inc | 44,250,000 | $45.7M | 4.31% |
| 9 | WEC Energy Group Inc | 34,000,000 | $39.7M | 3.74% |
| 10 | Hewlett Packard Enterprise C(HPEPC) | 575,000 | $38.0M | 3.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.12% | 76.59% | -14.53% |
| Industrials | 2.33% | 10.52% | +8.19% |
| Energy | 1.84% | 4.43% | +2.59% |
| Communication Services | 0.81% | 2.66% | +1.85% |
| Healthcare | 0.04% | 1.78% | +1.74% |
| Technology | 0.05% | 1.74% | +1.69% |
| Consumer Cyclical | 1.06% | 0% | -1.06% |
| Utilities | 0.7% | 0.25% | -0.45% |
| Real Estate | 2.05% | 1.86% | -0.19% |
| Consumer Defensive | 0% | 0.16% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.12% | 76.59% | -14.53% |
| Small Cap | 3.72% | 13.4% | +9.68% |
| Large Cap | 1.24% | 5.39% | +4.15% |
| Mid Cap | 1.83% | 2.44% | +0.61% |
| Micro Cap | 2.09% | 2.17% | +0.08% |
Quarter-over-quarter position changes