Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Indl Technlgies Inc Co(AIT) | 137,553 | $45.7M | 7.49% |
| 2 | Unum Group(UNM) | 487,610 | $42.8M | 7.01% |
| 3 | Nucor Corp(NUE) | 106,910 | $25.0M | 4.09% |
| 4 | Signet Jewelers Limited SHS(SIG) | 240,995 | $24.7M | 4.04% |
| 5 | Gorman Rupp Co(GRC) | 276,534 | $20.6M | 3.37% |
| 6 |
Latest filing, equity positions only
| Everest RE Group(EG) |
| 47,998 |
| $17.5M |
| 2.87% |
| 7 | Manulife Finl Corp COM(MFC) | 408,703 | $17.4M | 2.85% |
| 8 | Tourmaline Oil Corp COM(TRMLF) | 396,668 | $17.0M | 2.78% |
| 9 | West Pharmaceutical Svcs Incco(WST) | 43,530 | $16.1M | 2.64% |
| 10 | Ingredion Inc COM(INGR) | 162,947 | $15.6M | 2.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.05% | 21.86% | +1.81% |
| Industrials | 26.16% | 24.41% | -1.75% |
| Technology | 4.94% | 3.98% | -0.96% |
| Communication Services | 0.72% | 1.35% | +0.63% |
| Basic Materials | 6.09% | 6.7% | +0.61% |
| Real Estate | 4.91% | 4.54% | -0.37% |
| Healthcare | 3% | 3.27% | +0.27% |
| Energy | 4.07% | 3.87% | -0.2% |
| Consumer Defensive | 5.91% | 6.05% | +0.14% |
| Utilities | 1.44% | 1.33% | -0.11% |
| Financial Services | 17.24% | 17.15% | -0.09% |
| Consumer Cyclical | 5.48% | 5.48% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 33.3% | 33.53% | +0.23% |
| Unclassified | 20.05% | 21.86% | +1.81% |
| Mid Cap | 18.21% | 17.48% | -0.73% |
| Small Cap | 19.06% | 16.96% | -2.1% |
| Micro Cap | 6.48% | 6.44% | -0.04% |
| Mega Cap | 2.91% | 3.73% | +0.82% |
Quarter-over-quarter position changes