Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Magna Intl Inc(MGA) | 21,234,280 | $1.9B | 5.65% |
| 2 | Baxter Intl Inc(BAX) | 62,425,636 | $1.5B | 4.39% |
| 3 | Cognizant Technology Solutio(CTSH) | 24,815,635 | $1.4B | 4.18% |
| 4 | Humana Inc(HUM) | 3,649,346 | $1.4B | 4.08% |
| 5 | Skyworks Solutions Inc(SWKS) | 13,770,090 | $1.2B | 3.45% |
| 6 |
Latest filing, equity positions only
| Dollar GEN Corp(DG) |
| 9,695,783 |
| $1.2B |
| 3.40% |
| 7 | Corebridge Finl Inc(CRBG) | 33,871,521 | $1.1B | 3.29% |
| 8 | Accenture PLC Ireland(ACN) | 6,054,682 | $1.1B | 3.26% |
| 9 | SS&C Tech Hldgs(SSNC) | 13,093,819 | $1.0B | 2.96% |
| 10 | Metlife Inc(MET) | 10,571,702 | $995.4M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.75% | 20.72% | +3.97% |
| Consumer Cyclical | 15.06% | 13.5% | -1.56% |
| Healthcare | 19.53% | 18.38% | -1.15% |
| Consumer Defensive | 8.34% | 7.77% | -0.57% |
| Basic Materials | 4.32% | 3.77% | -0.55% |
| Unclassified | 5.39% | 5.12% | -0.27% |
| Financial Services | 19.98% | 20.24% | +0.26% |
| Energy | 3.2% | 3.05% | -0.15% |
| Industrials | 5.7% | 5.6% | -0.1% |
| Real Estate | 0.93% | 1.02% | +0.09% |
| Communication Services | 0.8% | 0.82% | +0.02% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.07% | 62.77% | +1.7% |
| Mid Cap | 23.32% | 23.42% | +0.1% |
| Unclassified | 5.39% | 5.12% | -0.27% |
| Mega Cap | 5.26% | 4.5% | -0.76% |
| Small Cap | 4.69% | 3.95% | -0.74% |
| Micro Cap | 0.25% | 0.24% | -0.01% |
Quarter-over-quarter position changes