Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Orla Mining LTD(ORLA) | 58,399,504 | $568.5M | 21.55% |
| 2 | Eldorado Gold Corp(EGO) | 13,746,506 | $427.0M | 16.18% |
| 3 | Kraft Heinz Co(KHC) | 14,306,500 | $337.6M | 12.80% |
| 4 | Under Armour Inc(UAA) | 45,356,965 | $289.8M | 10.98% |
| 5 | CVS Health Corp(CVS) | 2,712,000 | $280.5M | 10.63% |
| 6 |
Latest filing, equity positions only
| Cleveland-Cliffs Inc(CLF) |
| 14,899,273 |
| $139.9M |
| 5.30% |
| 7 | Under Armour Inc(UA) | 21,999,128 | $136.6M | 5.18% |
| 8 | Molson Coors Beverage Co(TAP) | 1,994,500 | $77.7M | 2.94% |
| 9 | ATS Corp(ATS) | 2,486,400 | $70.5M | 2.67% |
| 10 | Wendys Co(WEN) | 8,005,627 | $66.3M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 32.29% | 43.05% | +10.76% |
| Real Estate | 7.56% | 0.09% | -7.47% |
| Consumer Defensive | 9.28% | 15.74% | +6.46% |
| Technology | 7.5% | 2.05% | -5.45% |
| Consumer Cyclical | 22.59% | 20.15% | -2.44% |
| Industrials | 3.7% | 2.78% | -0.92% |
| Energy | 2.18% | 1.46% | -0.72% |
| Healthcare | 13.45% | 13.13% | -0.32% |
| Communication Services | 0.08% | 0.31% | +0.23% |
| Financial Services | 1.31% | 1.21% | -0.1% |
| Unclassified | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 61.13% | 66.5% | +5.37% |
| Large Cap | 20.58% | 27.56% | +6.98% |
| Mega Cap | 3.66% | 3.27% | -0.39% |
| Small Cap | 14.56% | 2.63% | -11.93% |
| Unclassified | 0.05% | 0.03% | -0.02% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes