Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kraft Heinz Co(KHC) | 3,496,584 | $82.6M | 1.71% |
| 2 | Evergy Inc(EVRG) | 928,256 | $80.2M | 1.67% |
| 3 | Alphabet Inc(GOOG) | 215,132 | $76.0M | 1.58% |
| 4 | Dominion Energy Inc(D) | 1,075,775 | $73.5M | 1.52% |
| 5 | LKQ Corp(LKQ) | 2,669,838 | $70.3M | 1.46% |
| 6 |
Latest filing, equity positions only
| Graphic Packaging Holding Co(GPK) |
| 6,501,103 |
| $68.7M |
| 1.43% |
| 7 | Markel Group Inc(MKL) | 33,676 | $65.8M | 1.37% |
| 8 | Charter Communications in(CHTR) | 460,990 | $65.6M | 1.36% |
| 9 | Crown Castle Intl Corp NE(CCI) | 853,054 | $64.6M | 1.34% |
| 10 | Vontier Corporation(VNT) | 2,167,940 | $62.9M | 1.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 23.7% | 14.92% | -8.78% |
| Unclassified | 0.07% | 8.74% | +8.67% |
| Technology | 20.04% | 14.44% | -5.6% |
| Utilities | 0.68% | 5.1% | +4.42% |
| Real Estate | 8.96% | 4.79% | -4.17% |
| Financial Services | 5.63% | 9.62% | +3.99% |
| Consumer Defensive | 6.15% | 9.78% | +3.63% |
| Communication Services | 12.11% | 8.56% | -3.55% |
| Consumer Cyclical | 5.71% | 7.38% | +1.67% |
| Basic Materials | 0.97% | 2.42% | +1.45% |
| Energy | 7.78% | 6.89% | -0.89% |
| Industrials | 8.2% | 7.37% | -0.83% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.09% | 47.22% | -10.87% |
| Mid Cap | 18.74% | 27.14% | +8.4% |
| Mega Cap | 19.1% | 11.78% | -7.32% |
| Unclassified | 0.07% | 8.74% | +8.67% |
| Small Cap | 3.26% | 4.2% | +0.94% |
| Micro Cap | 0.74% | 0.92% | +0.18% |
Quarter-over-quarter position changes