Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Madison Square Garden Entmt(MSGE) | 5,302,754 | $428.9M | 4.28% |
| 2 | Onespaworld Holdings Limited(OSW) | 14,888,182 | $420.4M | 4.19% |
| 3 | Charles RIV Labs Intl Inc(CRL) | 1,506,185 | $341.6M | 3.41% |
| 4 | Affiliated Managers Group(AMG) | 999,676 | $338.3M | 3.37% |
| 5 | Jones Lang Lasalle Inc(JLL) | 1,060,265 | $328.6M | 3.28% |
Latest filing, equity positions only
| 6 |
| Norwegian Cruise Line Hldgs(NCLH) |
| 15,430,947 |
| $325.7M |
| 3.25% |
| 7 | Generac Hldgs Inc(GNRC) | 997,951 | $292.2M | 2.91% |
| 8 | Sphere Entertainment Co(SPHR) | 1,665,326 | $288.2M | 2.87% |
| 9 | Middleby Corp(MIDD) | 1,644,006 | $282.8M | 2.82% |
| 10 | Madison Square Grdn Sprt COR(MSGS) | 658,551 | $264.6M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.39% | 2.29% | -1.1% |
| Healthcare | 14.53% | 15.53% | +1% |
| Unclassified | 10.06% | 10.93% | +0.87% |
| Communication Services | 8.19% | 7.37% | -0.82% |
| Consumer Defensive | 4.89% | 4.33% | -0.56% |
| Utilities | 1.58% | 1.08% | -0.5% |
| Financial Services | 18.79% | 19.27% | +0.48% |
| Consumer Cyclical | 13.55% | 14.03% | +0.48% |
| Basic Materials | 2.04% | 2.44% | +0.4% |
| Industrials | 11.93% | 11.75% | -0.18% |
| Real Estate | 3.89% | 3.74% | -0.15% |
| Technology | 7.15% | 7.23% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 59.36% | 58.3% | -1.06% |
| Large Cap | 25.18% | 26.17% | +0.99% |
| Unclassified | 10.06% | 10.93% | +0.87% |
| Small Cap | 3.81% | 3.06% | -0.75% |
| Mega Cap | 1.55% | 1.3% | -0.25% |
| Micro Cap | 0.04% | 0.24% | +0.2% |
Quarter-over-quarter position changes