Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Citigroup Inc(C) | 836,337 | $117.1M | 18.50% |
| 2 | Bayer AG Spons ADR(BAYA) | 6,518,603 | $89.3M | 14.12% |
| 3 | Flagstar Financial, Inc.(FLG) | 4,074,720 | $60.9M | 9.62% |
| 4 | Alphabet Inc Class C(GOOG) | 120,906 | $42.7M | 6.75% |
| 5 | Zillow Group Inc(Z) | 1,182,261 | $37.3M | 5.89% |
| 6 |
Latest filing, equity positions only
| Organon & Co(OGN) |
| 2,670,523 |
| $36.2M |
| 5.72% |
| 7 | Walt Disney(DIS) | 359,092 | $34.6M | 5.46% |
| 8 | Merck & Co. Inc.(MRK) | 218,182 | $28.0M | 4.43% |
| 9 | M B I A Inc(MBI) | 4,213,920 | $27.5M | 4.34% |
| 10 | Seaport Entmt Group(SEG) | 917,005 | $24.4M | 3.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 42.88% | 47.61% | +4.73% |
| Energy | 9.1% | 6.54% | -2.56% |
| Industrials | 6.15% | 4.06% | -2.09% |
| Healthcare | 16.65% | 14.9% | -1.75% |
| Communication Services | 20.05% | 21.41% | +1.36% |
| Real Estate | 3.41% | 3.93% | +0.52% |
| Unclassified | 0.84% | 0.74% | -0.1% |
| Utilities | 0.49% | 0.39% | -0.1% |
| Consumer Defensive | 0.1% | 0.08% | -0.02% |
| Technology | 0.33% | 0.32% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.29% | 39.02% | -0.27% |
| Micro Cap | 18.87% | 22.43% | +3.56% |
| Mid Cap | 18.76% | 15.93% | -2.83% |
| Mega Cap | 12.38% | 12.29% | -0.09% |
| Small Cap | 9.87% | 9.59% | -0.28% |
| Unclassified | 0.84% | 0.74% | -0.1% |
Quarter-over-quarter position changes