Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAE Inc(CAE) | 18,397,515 | $461.0M | 3.23% |
| 2 | Embraer S.A.(EMBJ) | 6,036,219 | $385.1M | 2.70% |
| 3 | Mohawk Inds Inc(MHK) | 2,797,526 | $339.4M | 2.38% |
| 4 | Open Text Corp(OTEX) | 13,061,929 | $289.3M | 2.03% |
| 5 | Grifols S A(GRFS) | 37,816,285 | $267.7M | 1.88% |
| 6 |
Latest filing, equity positions only
| Nice LTD(NSY) |
| 2,861,960 |
| $260.0M |
| 1.82% |
| 7 | Becton Dickinson & Co(BDX) | 1,671,540 | $253.0M | 1.77% |
| 8 | Millicom Intl Cellular S A(TIGO) | 2,754,039 | $250.0M | 1.75% |
| 9 | CNH Indl N V(CNH) | 21,878,681 | $245.7M | 1.72% |
| 10 | Merck & Co Inc(MRK) | 1,910,947 | $245.6M | 1.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.12% | 8.8% | -2.32% |
| Consumer Defensive | 5.05% | 7.23% | +2.18% |
| Unclassified | 11.51% | 13.17% | +1.66% |
| Energy | 6.86% | 5.61% | -1.25% |
| Consumer Cyclical | 4.83% | 5.88% | +1.05% |
| Basic Materials | 4.66% | 3.61% | -1.05% |
| Financial Services | 10.32% | 10.14% | -0.18% |
| Utilities | 1.94% | 1.8% | -0.14% |
| Healthcare | 20.14% | 20.16% | +0.02% |
| Communication Services | 4.36% | 4.38% | +0.02% |
| Real Estate | 0.01% | 0.01% | 0% |
| Industrials | 19.2% | 19.2% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.76% | 42.37% | -2.39% |
| Mid Cap | 21.64% | 23.18% | +1.54% |
| Unclassified | 11.51% | 13.17% | +1.66% |
| Mega Cap | 13.45% | 11.6% | -1.85% |
| Small Cap | 7.79% | 8.63% | +0.84% |
| Micro Cap | 0.86% | 1.06% | +0.2% |
Quarter-over-quarter position changes