Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Commerce Bancshares Inc(CBSH) | 332,442 | $19.2M | 4.10% |
| 2 | White Mount INS GRP LTD(WTM) | 9,215 | $19.1M | 4.08% |
| 3 | MGE Energy Inc(MGEE) | 228,679 | $18.6M | 3.99% |
| 4 | Cass Information SYS Inc(CASS) | 347,328 | $17.8M | 3.81% |
| 5 | Steris PLC SHS USD(STE) | 84,495 | $17.8M | 3.80% |
| 6 |
Latest filing, equity positions only
| Sonoco Products(SON) |
| 300,496 |
| $16.9M |
| 3.62% |
| 7 | MSA Safety Inc(MSA) | 96,741 | $16.9M | 3.61% |
| 8 | RPM Intl Inc(RPM) | 142,095 | $15.8M | 3.38% |
| 9 | Hexcel Corp New(HXL) | 152,463 | $15.3M | 3.26% |
| 10 | Laboratory Corp Amer Hldgs(LH) | 54,385 | $15.2M | 3.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 33.61% | 11.74% | -21.87% |
| Unclassified | 0.03% | 7.89% | +7.86% |
| Consumer Cyclical | 9.19% | 15.55% | +6.36% |
| Industrials | 32.5% | 27.21% | -5.29% |
| Basic Materials | 0.02% | 4.34% | +4.32% |
| Technology | 14.01% | 9.89% | -4.12% |
| Utilities | 0.01% | 3.99% | +3.98% |
| Consumer Defensive | 0.01% | 2.82% | +2.81% |
| Energy | 0.01% | 2.42% | +2.41% |
| Communication Services | 0% | 1.31% | +1.31% |
| Healthcare | 10.59% | 11.87% | +1.28% |
| Real Estate | 0% | 0.96% | +0.96% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 51.94% | 45.48% | -6.46% |
| Large Cap | 32.97% | 41.51% | +8.54% |
| Unclassified | 0.03% | 7.89% | +7.86% |
| Small Cap | 15.06% | 5.13% | -9.93% |
Quarter-over-quarter position changes