Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 243,504 | $124.9M | 2.21% |
| 2 | Primo Brands Corporation(PRMB) | 6,476,489 | $123.4M | 2.18% |
| 3 | Flowserve Corp(FLS) | 1,609,390 | $117.7M | 2.08% |
| 4 | Werner Enterprises Inc(WERN) | 3,103,504 | $105.5M | 1.86% |
| 5 | Brunswick Corp(BC) | 1,502,681 | $96.5M | 1.71% |
| 6 |
Latest filing, equity positions only
| Robert Half Inc.(RHI) |
| 2,618,523 |
| $96.2M |
| 1.70% |
| 7 | Crane NXT Co(CXT) | 1,940,451 | $91.4M | 1.61% |
| 8 | Newell Brands Inc(NWL) | 17,071,622 | $90.1M | 1.59% |
| 9 | Citigroup Inc(C) | 589,515 | $76.3M | 1.35% |
| 10 | Rayonier Inc(RYN) | 4,004,365 | $73.5M | 1.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.67% | 6.27% | +3.6% |
| Consumer Cyclical | 13.9% | 10.88% | -3.02% |
| Energy | 5.88% | 7.28% | +1.4% |
| Industrials | 28.2% | 27.39% | -0.81% |
| Healthcare | 2.29% | 3.02% | +0.73% |
| Financial Services | 18.78% | 18.12% | -0.66% |
| Technology | 6.29% | 5.76% | -0.53% |
| Consumer Defensive | 6.65% | 6.2% | -0.45% |
| Utilities | 2.2% | 1.83% | -0.37% |
| Basic Materials | 8.95% | 9.16% | +0.21% |
| Real Estate | 2.31% | 2.19% | -0.12% |
| Communication Services | 1.9% | 1.9% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 47.15% | 44.84% | -2.31% |
| Large Cap | 26.24% | 25.48% | -0.76% |
| Small Cap | 15.42% | 14.38% | -1.04% |
| Mega Cap | 8.52% | 9.03% | +0.51% |
| Unclassified | 2.67% | 6.27% | +3.6% |
Quarter-over-quarter position changes