Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | International Flavors & Fragrances Inc. (IFF)(IFF) | 2,682,730 | $212.5M | 47.41% |
| 2 | Lamb Weston Holdings Inc (LW)(LW) | 3,569,080 | $154.1M | 34.38% |
| 3 | Estee Lauder Companies Inc (EL)(EL) | 520,300 | $41.1M | 9.16% |
| 4 | Restaurant Brands International (QSR)(QSR) | 559,178 | $40.5M | 9.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 40.64% | 43.54% | +2.9% |
| Consumer Cyclical | 11.3% | 9.05% |
| -2.25% |
| Basic Materials | 48.06% | 47.41% | -0.65% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 69.56% | 65.62% | -3.94% |
| Mid Cap | 30.44% | 34.38% | +3.94% |
Quarter-over-quarter position changes