| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Darling Ingredients Inc.(DAR) | 3,941,955 | $41.5M | 32.87% |
| 2 | Crown Holdings Inc(CCK) | 774,912 | $39.3M | 31.14% |
| 3 | Brookdale Senior Living(BKD) | 1,566,896 | $28.9M | 22.92% |
| 4 | Clearwater Paper Corp(CLW) | 333,231 | $15.2M | 12.02% |
| 5 | Casey`s General Stores Inc(CASY) | 371,418 | $44.7K | 0.04% |
| 6 | Omega Healthcare(OHI) | 1,095,759 | $38.3K | 0.03% |
| 7 | Verisk Analytics(VRSK) | 468,525 | $36.0K | 0.03% |
| 8 | Owens Illinois | 2,016,792 | $35.1K | 0.03% |
| 9 | Keycorp(KEY) | 2,377,042 | $31.4K | 0.02% |
| 10 | Xylem Inc(XYL) | 857,911 | $31.3K | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 25.55% | 31.2% | +5.65% |
| Healthcare | 26.89% | 22.97% | -3.92% |
| Basic Materials | 12.97% | 12.06% | -0.91% |
| Consumer Defensive | 33.75% | 32.91% | -0.84% |
| Unclassified | 0.37% | 0.39% | +0.02% |
| Financial Services | 0.13% | 0.11% | -0.02% |
| Communication Services | 0.03% | 0.05% | +0.02% |
| Industrials | 0.16% | 0.17% | +0.01% |
| Real Estate | 0.1% | 0.09% | -0.01% |
| Technology | 0.02% | 0.03% | +0.01% |
| Energy | 0.02% | 0.02% | 0% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 60.81% | 56.01% | -4.8% |
| Large Cap | 25.77% | 31.45% | +5.68% |
| Micro Cap | 12.94% | 12.02% | -0.92% |
| Unclassified | 0.37% | 0.39% | +0.02% |
| Small Cap | 0.11% | 0.12% | +0.01% |
| Mega Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes